Millstadt Library District Annual Report of Receipts and Disbursements Fiscal Year Beginning July 01, 2024 and Ending June 30, 2025 Receipts: July 01, 2024 through June 30, 2025: Real Estate Taxes $146,798.20, Donations $18,688.80, State Grants $6,049.89, Fines & Fees $2,406.34, Non-Resident Fees $3,475.35, Bank Interest $1,062.68, Miscellaneous/Other Income $1,500.00. Disbursements: Salaries, Salary Range: Under $25,000: 3 $50,000 to $89,000: 1. Expenses: Advertising $346.37, Capital Improvements $0.00, Computer Communications & Maintenance $0.00, Consulting $0.00, Furniture & Fixtures $0.00, Legal Fees $1,184.10, Library Materials $12,710.25, Library Supplies $2,399.61, Maintenance Expenses $0.00, Medical Benefits $6,320.16, Memberships $5,112.80, Miscellaneous $1,323.11, Postage $312.55, Repairs & Improvements $0.00, Travel $0.00, Utilities $1,952.70, Workshop Fees $80.00. Disbursements to Vendors ($2,500.00 minimum): Ingram $11,873.68, Lazerware Inc. $3,399.72, Illinois Heartland Library System $4,100.80, Yaekel & Associates Insurance $3,273.00, and United Healthcare $6,320.16. IPL0299065 Dec 17 2025