2024-10-16T20:25:33Z 2023-12-31 571240707 H AND R BLOCK 118 KNOWLTON CORNER RD FARMINGTON ME 04938 990 2023-01-01 016010068 FARMINGTON PUBLIC LIBRARY FARM 2077784312 117 ACADEMY ST Farmington ME 04938 COURTNEY AUSTIN TREASURER 2077784312 2024-03-12 false true Alicia Hart P01034445 8004725625 2024-10-16 2023 2024-10-15 13:58:12Z FARMINGTON PUBLIC LIBRARY BARBARA MARSHALL 119 PERHAM ST Farmington ME 04938 470475 false X WWW.FARMINGTON.LIB.ME.US X 1890 ME OPERATE A PUBLIC LIBRARY 12 12 3 0 309075 296030 121013 40404 53432 0 349479 470475 0 0 201518 205867 0 998 88668 165083 290186 370950 59293 99525 2842817 2932880 3261 4630 2839556 2928250 FARMINGTON PUBLIC LIBRARY false false 296667 14550 258997 PUBLIC LIBRARY TO PROVIDE BOOKS AND MEDIA FOR ENRICHMENT AND EDUCATION 296667 true false false false false false false false false true false false 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 false true 0 0 false 3 true false false false false false false false false false false false false false false false 0 false false false false 12 12 true false false false false false false true true false false false false false false false false false false ME ELIZABETH FULLERWRIGHT 2023610094 119 PERHAM ST Farmington ME 04938 X BARB MARSHALL CHAIR 4.00 4.00 X X 0 0 0 JEREMY MCFARLANE ASSISTANT TREASURER 4.00 4.00 X X 0 0 0 JIM LOGAN SECRETARY 4.00 4.00 X X 0 0 0 ANNE MARIE DA COSTA TRUSTEE 4.00 4.00 X 0 0 0 BETTY JESPERSEN TRUSTEE 4.00 4.00 X 0 0 0 SYDNEY BROWN VICE CHAIR 4.00 4.00 X X 0 0 0 COURTNEY GRACE AUSTIN TREASURER 4.00 4.00 X 0 0 0 GERARD BAILEY TRUSTEE 2.00 2.00 X 0 0 0 MARTHA FLEISHMAN TRUSTEE 2.00 2.00 X 0 0 0 CARLA MILLER TRUSTEE 2.00 2.00 X 0 0 0 ANDY ROBINSON TRUSTEE 2.00 2.00 X 0 0 0 MATT SMITH TRUSTEE 2.00 2.00 X 0 0 0 false false false X 3737 240590 51703 296030 OTHER REVENUE LIBRARY 519120 121013 121013 121013 53432 53432 -17201 -17201 470475 174445 169099 169099 4537 4537 18214 18214 14017 14017 14722 14722 7792 7792 204 204 3730 2732 1609 998 24729 24729 27796 25857 144 144 740 740 6800 7523 7523 PETTY CASH ADJUSTMENT 232 232 SUPPLIES 2999 2999 ENDOWMENT OPERATING FUNDS EXP 15078 15078 ENDOWMENT MATERIALS FUND 7431 7431 45163 42793 2370 370950 103902 258920 998 X 221296 210498 31277 31949 26602 30941 1356661 6800 1274974 1349861 1285407 1309631 3261 2842817 2932880 3261 4630 3261 4630 2839556 2928250 2839556 2928250 2842817 2932880 X 99525 -6280 79 -4630 X false false false X 279407 270476 475332 309074 273547 1607836 279407 270476 475332 309074 273547 1607836 1607836 5771 5771 1613607 0.99640 X 19900 19900 39800 1036763 2740 1034023 26862 4060 22802 2370 2370 1098995 PART 9 LINE 1E TOWN APPROPRIATION $240590 PART VIII LINE 1F GRANTS $14550 PARTVIII LINE 1F ENDOWMENT OPERATING FUNDS $15078 PARTVIII LINE 1F ENDOWMENT MATERIALS FUNDS $7431 PART VIII LINE 1F CIRCULATION INCOME $10658 PART VIII LINE 1F CAFE $87 PART VIII LINE 1F EMPLOYEE HEALTH CONTRIBUTIONS $1050 PART VIII LINE 1F DONATIONS $2849 PART VIII LINE 3A INTEREST AND DIVIDENDS $53432 PART IX LINE 8A IRS $4537 PART IX LINE 9A HEALTH INS $18013 PART IX LINE 9A OTHER PERSONNEL EXP $201 PART IX LINE 10A SOC SEC $10799 PART IX LINE 10A MEDICARE $2523 PART IX LINE 10A ME UC1 $706 PART IX LINE 13A DUES MEMBERSHIP $240 PART IX LINE 13A COMPUTERS AND SUPPLIES $845 PART IX LINE 13A POSTAGE $1647 PART IX LINE 13A FUND RAISING EXP $998 PART IX LINE 14A MATERIALS $24729 PART IX LINE 16A UTILITIES + $23234 PART IX LINE16A BUILD IMPROV REP $2623 PART IX LINE 16A LANDSCAPING $195 PART IX LINE 16A BUILDING SUPPLIES $1609 PART IX LINE 16A ELECTRIC REPAIR $135 PART IX LINE 19A TRAINING $740 PART IX LINE 23A BUILDING INSURANCE $5674 PART IX LINE 23A BOARD INSURANCE $1291 PART IX LINE 23A MEMIC PART IX LINE 11A VAN DELIVERY #1303 PART IX LINE 11A ELEVATOR CONTRACT $2990 PART IX LINE 11A FIRE SAFETY CONTRACT $328 PART IX LINE 11A PHOTOCOPIER $4931 PART IX LINE11A OVERDRIVE DOWNLOAD $700 PART IX LINE 11A APOLLO $2640 PART IX LINE 11A MECHANICAL SERVICES $1830 PART IX LINE 11C PAYROLL FEES $1962 PART IX LINE 11C ACCOUNTING $350 PART IX LINE 11C BOOKKEEPER $3480 PART IX LINE 11C AUDIT $2000 PART IX LINE 11F BANK ACCOUNT $204