2024-05-02T07:50:02-07:00 2023-06-30 872743778 Tammy L Burrell CPA LLC 1 Bradley Road Suite 205 Woodbridge CT 06525 990PF 2022-07-01 060729365 DERBY NECK LIBRARY ASSOCIATION DERB 2037353581 307 HAWTHORNE AVENUE DERBY CT 06418 LAURA J DONAHUE ESQ Director 2024-05-02 true LAURA J DONAHUE ESQ 999009999 true Tammy L Burrell CPA P00160827 2037345989 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 5719787 X 664815 72228 72228 72228 -3088 413971 7242 741197 72228 72228 320520 320520 28623 28623 2000 2000 17293 17293 17293 28727 2610 28727 77946 61793 61793 44 44 143134 143134 680080 19903 602134 0 0 680080 19903 602134 61117 52325 72228 100 100 100 288137 72385 72385 2390 2390 2917557 3344912 3344912 3593312 1814152 1711382 1779160 2300000 4917176 5198947 5719787 9465 5180 519 3 519 14648 X 4914732 5182374 1925 1925 4916657 5184299 4917176 5198947 4916657 61117 206525 5184299 5184299 T Rowe Price Institutional Floating P 2000-01-01 2023-03-31 61236 67038 -5802 -5802 Doubleline Total Rt Bond P 2000-01-01 2023-06-16 196555 241580 -45025 -45025 Vanguard Long Term Tax Exempt Fund P 2000-01-01 2022-11-22 102780 108441 -5661 -5661 Capital Gain Dividends 53400 -3088 727 727 727 3132 3132 2405 2405 false false false false false false false false true true true false false false true derbynecklibrary.org LAURA J DONAHUE ESQUIRE 2037341661 1 THOMPSON PLACE DERBY CT 06418 false false false false false false false false false false false false false false false false false false false false false false SHIRLEY M ERICKSON 50 DAVID HUMPHREYS ROAD DERBY CT 06418 Director 0.00 0 RANDY RITTER C/O 307 HAWTHORNE AVE DERBY CT 06418 Treasurer 0.00 0 GRACE TORRES C/O 307 HAWTHORNE AVE DERBY CT 06418 Director 0.00 0 MAUREEN COFFEY 121 CLEARVIEW COURT DERBY CT 06418 Director 0.00 0 TIMOTHY DILLON 303 WAKELEE AVENUE ANSONIA CT 06401 Director 0.00 0 JOHN M RAK PO BOX 491 DERBY CT 06418 Director 0.00 0 BRUCE SILL 169 PARK AVE DERBY CT 06418 Director 0.00 0 CHRIS TIANO 212 ELIZABETH ST DERBY CT 06418 Director 0.00 0 KAREN KEMMESIES 35 DERBYSHIRE DERBY CT 06418 Secretary 0.00 0 RICHARD KNOLL 60 KNORR AVENUE SEYMOUR CT 06483 Vice President 0.00 0 RICHARD DUNNE 241 SILVER HILL ROAD DERBY CT 06418 Director 0.00 0 LAURA J DONAHUE ESQ ONE THOMPSON PLACE DERBY CT 06418 Director 0.00 0 JOHN WALSH 31 EIGHTH STREET DERBY CT 06418 President 0.00 0 IAN PARSELLS ORONOQUE TR SHELTON CT 06484 HEAD LIBRARIAN 40.00 57404 1455 ROBERTO CARMONA 7 GRANDVIEW BLVD DERBY CT 06418 CIRCULATION 40.00 52966 1488 KRISTINA WARRENGER 26 MORNING DOVE RD NAUGATUCK CT 06770 YOUTH LIBRARIAN 40.00 50735 1492 NONE THE ORGANIZATION IS A PUBLIC LIBRARY IN THE CITY OF DERBY, CT. THE PUBLIC LIBRARY PROVIDES COMPREHENSIVE SERVICES TO THE GENERAL PUBLIC. 602134 0 0 0 0 0 0 0 0 0 X 602134 602134 X 0 0 602134 608094 573006 594990 2378224 602134 608094 573006 594990 2378224 5198947 4917176 5239999 4554974 19911096 5198947 4917176 5239999 4554974 19911096 0 X Program Revenue 4834 72228 -3088 EQUIP USAGE INCOME 2408 76382 76382 13 INCOME PRODUCING ACTIVITIES ALLOW THE ORGANIZATION TO COMPLETE ITS MISSION OF PROVIDING ITS PATRONS ACCESS TO IDEAS AND INFORMATION NECESSARY TO PERMIT THEM TO PARTICIPATE IN THE LIFE OF THE COMMUNITY AND OBTAIN KNOWLEDGE. false false false false false false false false false false X X 1 FRANCIS EO KELLOGG TRUST C/O BANK OF AMERICA TRUSTEE MAIN ST HARTFOR CT 06115 591217 X 2 WILBUR FISK OSBORNE TRUST C/O BANK OF AMERICA TRUSTEE MAIN ST HARTFOR CT 06115 71647 X ACCOUNTING FEES 2000 0 0 2000 BLDG IN PROCESS 2003-10-23 1598088 804689 SL 0.0256 40975 VARIOUS IMPROVE 2004 2004-12-31 277596 125950 SL 0.0256 7118 BUILDING MISCELLANEOUS 1976-08-31 2434 1824 SL 60.0000 41 BUILDING 1976-08-21 320309 240644 SL 65.0000 4928 VAR IMPROV YR 06 2006-04-01 56815 23615 SL 0.0256 1457 OUTDOOR SIGNAGE 2010-09-15 9387 2842 SL 0.0256 241 SIGNAGE 2010-06-24 400 120 SL 0.0256 10 FENCING 2012-08-04 16474 4168 SL 0.0256 422 LOADING DOCK DOOR 2012-07-12 2599 667 SL 0.0256 67 AIR CONDITIONING UNIT 2012-09-28 11947 2997 SL 0.0256 306 FIRE DOOR 2013-06-30 1450 335 SL 0.0256 37 BRICK PAVERS 2012-09-13 3200 791 SL 0.0256 82 OUTDOOR CAM/ELECTRIC 6 2014-05-01 6601 1380 SL 39.0000 169 IMPROVEMENTS 2013-07-31 1790 410 SL 39.0000 46 ELECTRICAL IMPROVEMENTS 2014-06-16 4949 1016 SL 39.0000 127 EMERGENCY LIGHTING SYSTEM 2014-12-31 5815 1118 SL 39.0000 149 HANDRAILS 2014-04-16 3363 688 SL 39.0000 86 FLOORING 2015-10-16 15000 2583 SL 0.0256 385 BOILER 2015-11-13 4160 709 SL 0.0256 107 LIGHTING & LED 2017-05-16 9172 1204 SL 0.0256 235 FLOORING 2017-05-16 21498 2824 SL 0.0256 551 Circulation Desk 2017-09-01 4570 4113 SL 0.1000 457 Media Display 2018-08-15 3190 2233 SL 0.2000 638 Media Display 2018-10-15 2201 1540 SL 0.2000 440 Book Drop Slot Ramp 2018-08-15 738 518 SL 0.2000 148 Folding Training Tables 2018-10-31 2216 1551 SL 0.2000 443 Christmas Tree 2018-11-28 599 420 SL 0.2000 120 Nintendo Gaming Items 2018-12-31 754 528 SL 0.2000 151 Computer Components 2018-12-31 739 518 SL 0.2000 148 HVAC System and components 2019-11-15 229465 15449 SL 0.0256 5883 3D Printer 2019-03-15 1844 1107 SL 0.2000 369 Furniture 2019-08-31 417 208 SL 0.2000 83 Furntiure 2019-09-30 1750 875 SL 0.2000 350 Furniture 2019-03-31 899 540 SL 0.2000 180 Wifi Units 2021-01-14 2941 882 SL 0.2000 588 HVAC Components 2020-07-15 9991 502 SL 0.0256 256 Door 2021-05-31 800 24 SL 0.0256 21 WiFi Electrical Wiriing 2021-02-15 2086 73 SL 0.0256 53 Front Steps Project 2022-05-15 73535 236 SL 0.0256 1885 Childrens Furniture 2022-04-30 6265 1253 200DB 0.3200 2005 Fiber Network 2022-06-30 5935 1187 200DB 0.3200 1899 Display Unit Lobby 2022-06-30 1980 396 200DB 0.3200 634 Roof 2022-10-25 140193 SL 0.0182 2550 Furniture 2022-11-15 2220 200DB 0.2000 444 Furniture 2022-11-30 1566 200DB 0.2000 313 Fiber Router 2023-01-15 1050 200DB 0.2000 210 Office Chairs 2023-01-31 695 200DB 0.2000 139 FMV 3344912 3344912 Machinery and Equipment 472679 445957 26722 Buildings 326518 251213 75305 2300000 Improvements 2557431 1116982 1440449 Land 236684 236684 BIBLIOMATION 30077 30077 BOOK PURCHASES & ELECTRONIC MEDIA 56199 56199 DONATIONS 500 500 DUES-OUTSIDE ORGANIZATIONS 3839 3839 INSURANCE 12642 12642 OFFICE EXPENSES 16604 16604 PROGRAM EXPENSES 18967 18967 XEROX CHARGES 4306 4306 EQUIP USAGE INCOME 2408 Program Revenue 4834 Payroll Tax Liability 518 Rounding 1 3 INVESTMENT ADVISORY FEES 14178 14178 0 14178 OTHER PROFESSIONAL FEES 3115 3115 0 3115 FEDERAL TAXES 2610 2610 2610 PAYROLL TAXES 26117 26117