2024-05-15T13:24:02-04:00 2023-06-30 521710084 HUBER MICHAELS & COMPANY 110 S CENTRE ST CUMBERLAND MD 215023021 990 2022-07-01 526001505 ALLEGANY COUNTY LIBRARY SYSTEM ALLE 3017771200 31 WASHINGTON STREET CUMBERLAND MD 21502 DEBRA HENDRICKSON TREASURER 3017771200 2023-11-08 true DEBRA HENDRICKSON 999009999 false TIMOTHY P MICHAELS CPA P00167662 3017224455 2024-05-15 2022 2023-04-26 12:10:37Z RENEE KNISELEY 31 WASHINGTON ST CUMBERLAND MD 21502 3123126 false X WWW.ALLEGANYCOUNTYLIBRARY.INFO X 1960 MD THE ALLEGANY COUNTY LIBRARY SYSTEM ENRICHES OUR COMMUNITY BY PROVIDING INFORMATION RESOURCES, SERVICES, AND PROGRAMS TO PROMOTE READING, LIFELONG LEARNING, AND OPPORTUNITY. 6 6 48 0 4772255 3040869 0 2849 0 21175 82257 4796279 3123126 0 0 1306211 1321886 0 0 1002636 1211407 2308847 2533293 2487432 589833 9347063 9705219 606789 375115 8740274 9330104 X THE ALLEGANY COUNTY LIBRARY SYSTEM NERICHES OUR COMMUNITY BY PROVIDING INFORMATION RESOURCES, SERVICES, AND PROGRAMS TO PROMOTE READING, LIFELONG LEARNING, AND OPPORTUNITY. false false OPERATION OF A PUBLIC LIBRARY SYSTEM CONSISTING OF SIX BRANCHES IN ALLEGANY COUNTY, MARYLAND. 2371473 THE ALLEGANY COUNTY LIBRARY SYSTEM ENRICHES OUR COMMUNITY BY PROVIDING INFORMATION RESOURCES, SERVICES, AND PROGRAMS TO PROMOTE READING, LIFELONG LEARNING, AND OPPORTUNITY. 2371473 2371473 true false false false false false false false false true true false false false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false 0 0 false 48 false false false false false false false false false X 6 6 false false false false false false false true true false false false false false false false true false LISA MCKENNEY 3017221200 31 WASHINGTON STREET CUMBERLAND MD 21502 X WILLIAM BINGMAN SECRETARY X X 0 0 0 DEBRA HENDRICKSON TREASURER X X 0 0 0 RENEE KNISELEY PRESIDENT X 0 0 0 GARY LEASURE TRUSTEE X X 0 0 0 JULI MCCOY TRUSTEE X 0 0 0 SUE RUDD TRUSTEE X 0 0 0 ARTIE LEE TRAVIS TRUSTEE X X 0 0 0 false false false 2563450 477419 3040869 FINES, FEES & COPYING 37274 37274 UNREALIZED GAIN 30358 30358 MISCELLANEOUS INCOME 14625 14625 82257 3123126 30358 51899 1070376 1013230 57146 157466 157466 8347 8347 85697 57146 28551 25942 25942 356348 356348 281620 231439 50181 REPAIRS AND MAINTENANCE 156849 156849 MISC 140600 140600 LIBRARY SUPPLIES 128463 128463 UTILITIES & TELEPHONE 104039 104039 17546 17546 2533293 2371473 161820 0 773885 1033002 274770 25350 7795 14360 14002257 5450641 4165690 8551616 277011 31440 3847912 49451 9347063 9705219 308172 42395 298617 332720 606789 375115 X 753651 778488 7986623 8551616 8740274 9330104 9347063 9705219 X 589833 -3 X false false X 2155648 2422369 3335876 4772255 3040869 15727017 2155648 2422369 3335876 4772255 3040869 15727017 15727017 18118 14741 12767 2849 48475 66222 45171 11751 28908 51899 203951 15979443 14061 0.98420 0.97950 X PART II, LINE 10 152,052 24800 900 29 29 25700 8300 16500 209 209 24800 8300 196 196 8300 false false 30000 30000 9408418 1622164 7786254 1219521 928431 291090 3374318 2900046 474272 8581616 OPEB 116493 DEFERRED FINANCING INFLOW 76099 COMPENSATED ABSENCES 68537 ACCRUED PAYROLL 41088 NET PENSION LIABILITY 30503 332720 3123126 3123126 3123126 2533296 3 3 2533293 2533293 SCHEDULE D, PAGE 4, PART XII, LINE 2D BOOK / TAX DEPRECIATION DIFFERENCE 3 FORM 990, PAGE 2, PART III, LINE 4D THE ALLEGANY COUNTY LIBRARY SYSTEM ENRICHES OUR COMMUNITY BY PROVIDING INFORMATION RESOURCES, SERVICES, AND PROGRAMS TO PROMOTE READING, LIFELONG LEARNING, AND OPPORTUNITY. FORM 990, PAGE 6, PART VI, LINE 11B NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990, PAGE 6, PART VI, LINE 12C SMALL BOARD WHO ARE KNOWLEDGABLE OF THEIR FELLOW BOARD MEMBER'S CONFLICTS OF INTEREST. AT BOARD MEETINGS WHEN POTENTIALLY CONFLICTING ITEMS ARE ON THE AGENDA, THE BOARD MEMBERS ABSTAIN FROM VOTING. FORM 990, PAGE 6, PART VI, LINE 15B EXECUTIVE DIRECTOR HAS AN ANNUAL EVALUATION BY THE BOARD. THE BOARD DECID ES IF AND HOW MUCH THE EXECUTIVE DIRECTOR SHOULD BE PAID. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE ALL AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 BOOK / TAX DEPRECIATION DIFFERENCE -3