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LIBRARY BOARD Packet - 2/18/2014 CITY OF MUSKEGO LIBRARY BOARD AGENDA February 18, 2014 6:00 PM Library Conference Room, S73 W16663 Janesville Road CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL STATEMENT OF PUBLIC NOTICE PUBLIC COMMENT APPROVAL OF MINUTES - January 21, 2014 Regular Meeting TREASURER’S REPORT Information/Action 1. Place on file the Library Financial Reports for January, 2014 PRESIDENT’S REPORT Information DIRECTOR’S REPORT Information 1. Building update 2. Programming update 3. Staff update UNFINISHED BUSINESS Discussion update and possible action may be taken on any or all of the following: NEW BUSINESS Discussion update and possible action may be taken on any or all of the following: 1. 2013 Public Library Annual Report 2. Statement Concerning Public Library System Effectiveness COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT 1. Next meeting - Tuesday, March 18, 2014 at 6:00 PM NOTICE PLEASE NOTE: It is possible that members of and possibly a quorum of members of other governmental bodies of the municipality may be in attendance at the above-mentioned meeting to gather information; no action will be taken by any governmental body at the above-stated meeting other than the governmental body specifically referred to above in this notice. Upon reasonable notice, efforts will be made to accommodate the needs of disabled individuals through appropriate aids and services. For additional information or to request this service, contact the office of the Clerk-Treasurer, at Muskego City Hall, 262- 679-5625 or the library at (262) 971-2100. Unapproved CITY OF MUSKEGO LIBRARY BOARD MINUTES January 21, 2014 6:00 PM Library Conference Room, S73 W16663 JANESVILLE RD CALL TO ORDER President Buckmaster called the meeting to order at 6:00 PM PLEDGE OF ALLEGIANCE ROLL CALL Present were Trustees Buckmaster, Boschert, Konkel, O'Bryan, Schaefer, and Weiss, Alderman Hammel, and Library Director Loeffel. Trustees DeVito-Scalzo and Robertson were absent. STATEMENT OF PUBLIC NOTICE Director Loeffel stated that the meeting was properly noticed. PUBLIC COMMENT None APPROVAL OF MINUTES from November 19, 2013 Regular Meeting Trustee Schaefer made a motion to approve the MINUTES from November 19, 2013 Regular Meeting, Alderman Hammel seconded. Motion Passed 7 in favor. TREASURER’S REPORT Place on file the Financial Reports for November and December, 2013 Trustee Buckmaster made a motion to approve TREASURER’S REPORT. Motion Passed 7 in favor. DIRECTOR’S REPORT Information Library Building update Adult Programming update Children's Programming update Young Adult Programming update Staffing update UNFINISHED BUSINESS Discussion update and possible action may be taken on any or all of the following: Approval of Public Display and Exhibit Space policy Trustee Boschert made a motion to approve the Public Display and Exhibit Space policy. Motion Passed 7 in favor. NEW BUSINESS Discussion update and possible action may be taken on any or all of the following: NOTICE OF CLOSED SESSION Please take notice that following the approval of minutes, the Library Board Personnel Committee will convene, upon passage of the proper motion, into closed session pursuant to Wis. Stats. Section §19.85(1)(c) Considering employment, promotion, compensation or performance evaluation data of any public employee over which the governmental body has jurisdiction or exercises responsibility, more specifically to: Boschert motioned to go into closed session at 6:16 PM. Trustee Boschert made a motion to go into CLOSED SESSION. Motion Passed 7 in favor. Review the Library Director's 2013 performance evaluation and 2014 goals. The Library Board Personnel Committee will then reconvene into open session. OPEN SESSION Boschert motioned to adjourn closed session and re-enter open session at 7:51 PM. Trustee Boschert made a motion to go into OPEN SESSION. Motion Passed 7 in favor. Approval of 2013 Library Director evaluation Trustee Schaefer made a motion to approve the 2013 Library Director evaluation. Motion Passed 7 in favor. Approval of 2014 Library Director goals Trustee Schaefer made a motion to approve the 2014 Library Director goals. Trustee Schaefer made a motion to amend. Motion Passed 7 in favor. Motion Passed 7 in favor. COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT Meeting adjourned at 8:37 PM. Trustee Konkel made a motion to ADJOURN at 8:37 PM. Motion Passed 7 in favor. Next Meeting - Tuesday, February 18, 2014 at 6:00 pm CITY OF MUSKEGO Budget Worksheet - Library Revenues Current Year Page: 1 Period: 01/14 Feb 03, 2014 04:40PM Report Criteria: Include FUNDs: 100 Print FUND Titles Total by FUND Include DEPARTMENTs: 71 Total by DEPARTMENT Include DEPARTMENTs: 71 Total by DEPARTMENT Include DEPARTMENTs: 71 Total by DEPARTMENT Include COST CATEGORYs: 05 Print COST CATEGORY Titles Include COST CATEGORYs: 05 Print COST CATEGORY Titles Include ACCOUNTs: None Include BALANCE SHEETs: None Include EXPENSEs: None All Segments Tested for Total Breaks 2014-14 2014-14 2014-14 % Actual Over / Current year Current year Current year Over (Under) Account Number Account Title Budget Budget Actual Budget Budget GENERAL FUND CULTURE, REC AND EDUCATION 100.05.71.00.4150 WCFLS FUNDING 106,457.00 106,457.00 .00 .00 106,457.00- 100.05.71.00.4274 LIBRARY LOST AND DAMAGED 1,000.00 1,000.00 178.60 17.86% 821.40- 100.05.71.00.4313 LIBRARY FINES 18,000.00 18,000.00 2,329.17 12.94% 15,670.83- 100.05.71.00.4314 LIBRARY TAXABLE REVENUE 7,000.00 7,000.00 1,071.07 15.30% 5,928.93- 100.05.71.00.4542 LIBRARY PHONE USE .00 .00 .00 .00 .00 100.05.71.00.4544 ROOM RENTAL 200.00 200.00 300.00 150.00% 100.00 100.05.71.00.4551 SALE OF F/A - COMPUTERS .00 .00 .00 .00 .00 Total LIBRARY DEPARTMENT: 132,657.00 132,657.00 3,878.84 2.92% 128,778.16- GENERAL FUND Revenue Total: 132,657.00 132,657.00 3,878.84 2.92% 128,778.16- GENERAL FUND Expenditure Total: .00 .00 .00 .00 .00 Net Total GENERAL FUND: 132,657.00 132,657.00 3,878.84 2.92% 128,778.16- CITY OF MUSKEGO Budget Worksheet - Library Expenditures Current Year Page: 1 Period: 01/14 Feb 03, 2014 04:52PM Report Criteria: Include FUNDs: 100 Print FUND Titles Total by FUND Include DEPARTMENTs: 71 Total by DEPARTMENT Include DEPARTMENTs: 71 Total by DEPARTMENT Include DEPARTMENTs: 71 Total by DEPARTMENT Include COST CATEGORYs: 05 Print COST CATEGORY Titles Include COST CATEGORYs: 05 Print COST CATEGORY Titles Include ACCOUNTs: None Include BALANCE SHEETs: None Include REVENUEs: None All Segments Tested for Total Breaks 2014-14 2014-14 2014-14 % Actual Over / Current year Current year Current year To (Under) Account Number Account Title Budget Budget Actual Budget Budget GENERAL FUND CULTURE, REC AND EDUCATION 100.05.71.00.5101 SALARY & WAGES 607,628.09 607,628.09 18,116.81 2.98% 589,511.28- 100.05.71.00.5102 SALARIES & WAGES - OVERTIME 2,500.00 2,500.00 .00 .00 2,500.00- 100.05.71.00.5201 FICA 47,601.98 47,601.98 1,326.93 2.79% 46,275.05- 100.05.71.00.5202 PENSION 40,849.61 40,849.61 1,213.92 2.97% 39,635.69- 100.05.71.00.5203 HEALTH 138,854.33 138,854.33 .00 .00 138,854.33- 100.05.71.00.5204 LIFE 1,748.74 1,748.74 .00 .00 1,748.74- 100.05.71.00.5205 FSA FEE EXPENSE .00 .00 .00 .00 .00 100.05.71.00.5229 HEALTH INS. ALLOWANCE 12,120.00 12,120.00 .00 .00 12,120.00- 100.05.71.00.5302 MILEAGE 1,000.00 1,000.00 15.68 1.57% 984.32- 100.05.71.00.5303 CONFERENCES & SPECIAL EVENTS 3,000.00 3,000.00 .00 .00 3,000.00- 100.05.71.00.5305 DUES & MEMBERSHIP 1,000.00 1,000.00 .00 .00 1,000.00- 100.05.71.00.5401 MAINTENANCE OF EQUIPMENT 11,000.00 11,000.00 683.51 6.21% 10,316.49- 100.05.71.00.5415 MAINT OF BUILDINGS & GROUNDS 20,000.00 20,000.00 30.00 .15% 19,970.00- 100.05.71.00.5505 COMPUTER CHARGES/LIBRARY 34,000.00 34,000.00 .00 .00 34,000.00- 100.05.71.00.5602 TELEPHONE .00 .00 .00 .00 .00 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES 20,000.00 20,000.00 477.25 2.39% 19,522.75- 100.05.71.00.5703 HOUSEKEEPING SUPPLIES 4,500.00 4,500.00 .00 .00 4,500.00- 100.05.71.00.5835 HOUSEKEEPING SERVICES 38,364.00 38,364.00 3,049.00 7.95% 35,315.00- 100.05.71.00.5910 GAS & ELECTRIC 83,500.00 83,500.00 .00 .00 83,500.00- 100.05.71.00.5915 SEWER & WATER 2,500.00 2,500.00 .00 .00 2,500.00- 100.05.71.00.6062 PROGRAM ADVERTISING/PROMOTIO 5,000.00 5,000.00 .00 .00 5,000.00- 100.05.71.01.5711 PRINT MATERIALS 114,000.00 114,000.00 3,135.75 2.75% 110,864.25- 100.05.71.01.5713 PRINT MATERIALS - ADULT .00 .00 .00 .00 .00 100.05.71.02.5711 AUDIO-VISUAL MATERIALS 50,000.00 50,000.00 720.71 1.44% 49,279.29- 100.05.71.03.5711 ELECTRONIC MATERIALS 16,000.00 16,000.00 .00 .00 16,000.00- 100.05.71.03.5714 AUDIO VISUAL MATERIAL - A.V. .00 .00 .00 .00 .00 100.05.71.11.5713 PRINT MATERIALS - JUVENILE .00 .00 .00 .00 .00 100.05.71.12.5714 AUDIO VISUAL MATERIAL - JUVENL .00 .00 .00 .00 .00 100.05.71.14.5713 PRINT MATERIALS - MISC .00 .00 .00 .00 .00 100.05.71.18.5713 PRINT MATERIALS - NEWSPAPER .00 .00 .00 .00 .00 100.05.71.19.5713 PRINT MATERIALS - PERIODICALS .00 .00 .00 .00 .00 100.05.71.23.5713 PRINT MATERIALS - REFERENCE .00 .00 .00 .00 .00 100.05.71.26.5713 PRINT MATERIALS - SERIALS .00 .00 .00 .00 .00 100.05.71.35.5714 AUDIO VISUAL MATRL - DATA BASE .00 .00 .00 .00 .00 CITY OF MUSKEGO Budget Worksheet - Library Expenditures Current Year Page: 2 Period: 01/14 Feb 03, 2014 04:52PM 2014-14 2014-14 2014-14 % Actual Over / Current year Current year Current year To (Under) Account Number Account Title Budget Budget Actual Budget Budget 100.05.71.36.5713 PRINT MATERIALS - YOUNG ADULT .00 .00 .00 .00 .00 Total LIBRARY DEPARTMENT: 1,255,166.75 1,255,166.75 28,769.56 2.29% 1,226,397.19 GENERAL FUND Revenue Total: .00 .00 .00 .00 .00 GENERAL FUND Expenditure Total: 1,255,166.75 1,255,166.75 28,769.56 2.29% 1,226,397.19 Net Total GENERAL FUND: 1,255,166.75 1,255,166.75 28,769.56- 2.29% 1,226,397.19 Report Criteria: Include FUNDs: 100 Print FUND Titles Total by FUND Include DEPARTMENTs: 71 Total by DEPARTMENT Include DEPARTMENTs: 71 Total by DEPARTMENT Include DEPARTMENTs: 71 Total by DEPARTMENT Include COST CATEGORYs: 05 Print COST CATEGORY Titles Include COST CATEGORYs: 05 Print COST CATEGORY Titles Include ACCOUNTs: None Include BALANCE SHEETs: None Include REVENUEs: None All Segments Tested for Total Breaks CITY OF MUSKEGO Detail Ledger - Library Page: 1 Period: 01/14 - 01/14 Feb 12, 2014 03:18PM Report Criteria: Actual Amounts All Accounts Summarize Payroll Detail Print Period Totals Print Grand Totals Include FUNDs: 100 Page and Total by FUND Include DEPARTMENTs: 71 Include DEPARTMENTs: 71 Include DEPARTMENTs: 71 Include COST CATEGORYs: 05 Include COST CATEGORYs: 05 Include BALANCE SHEETs: None All Segments Tested for Total Breaks Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 1000571004150 WCFLS FUNDING 01/01/2014 (00/14) Balance 100.05.71.00.4150 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget -106,457.00 Unearned 106,457.00 Total 1000571004150:.00 .00 .00 1000571004274 LIBRARY LOST AND DAMAGED 01/01/2014 (00/14) Balance 100.05.71.00.4274 .00 01/03/2014 CR 1296137 LOST & DAMAGED - MUSKEGO PUBLIC LIBR 63.16- 01/30/2014 CR 1298956 LOST & DAMAGED - MUSKEGO PUBLIC LIBR 115.44- 01/31/2014 (01/14) Period Totals and Balance .00 * 178.60- * 178.60- YTD Encumbrance .00 YTD Actual -178.60 Total -178.60 YTD Budget -1,000.00 Unearned 821.40 Total 1000571004274:.00 178.60- .00 1000571004313 LIBRARY FINES 01/01/2014 (00/14) Balance 100.05.71.00.4313 .00 01/03/2014 CR 1296138 FINES - MUSKEGO PUBLIC LIBRARY 786.20- 01/14/2014 CR 1296570 LIBRARY - MUSKEGO PUBLIC LIBRARY 1,069.72- 01/28/2014 CR 1298709 LIBRARY - MUSKEGO PUBLIC LIBRARY 473.25- 01/31/2014 (01/14) Period Totals and Balance .00 * 2,329.17- * 2,329.17- YTD Encumbrance .00 YTD Actual -2,329.17 Total -2,329.17 YTD Budget -18,000.00 Unearned 15,670.83 Total 1000571004313:.00 2,329.17- .00 1000571004314 LIBRARY TAXABLE REVENUE 01/01/2014 (00/14) Balance 100.05.71.00.4314 .00 01/03/2014 CR 1296139 LIBRARY TAXABLE REVENUE/COPIES - MUS 437.00- 01/14/2014 CR 1296571 LIBRARY TAXABLE REVENUE - MUSKEGO P 290.11- 01/30/2014 CR 1298957 LIBRARY TAXABLE REVENUE - MUSKEGO P 343.96- 01/31/2014 (01/14) Period Totals and Balance .00 * 1,071.07- * 1,071.07- YTD Encumbrance .00 YTD Actual -1,071.07 Total -1,071.07 YTD Budget -7,000.00 Unearned 5,928.93 CITY OF MUSKEGO Detail Ledger - Library Page: 2 Period: 01/14 - 01/14 Feb 12, 2014 03:18PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance Total 1000571004314:.00 1,071.07- .00 1000571004542 LIBRARY PHONE USE 01/01/2014 (00/14) Balance 100.05.71.00.4542 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 Total 1000571004542:.00 .00 .00 1000571004544 ROOM RENTAL 01/01/2014 (00/14) Balance 100.05.71.00.4544 .00 01/03/2014 CR 1296129 GANOS PARTY - MUSKEGO PUBLIC LIBRAR 300.00- 01/31/2014 (01/14) Period Totals and Balance .00 * 300.00- * 300.00- YTD Encumbrance .00 YTD Actual -300.00 Total -300.00 YTD Budget -200.00 Unearned (100.00) Total 1000571004544:.00 300.00- .00 1000571004551 SALE OF F/A - COMPUTERS 01/01/2014 (00/14) Balance 100.05.71.00.4551 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 Total 1000571004551:.00 .00 .00 1000571005101 SALARY & WAGES 01/01/2014 (00/14) Balance 100.05.71.00.5101 .00 01/11/2014 PC 63 PAYROLL TRANS FOR 1/11/2014 PAY PERIO 18,116.81 01/25/2014 PC 167 PAYROLL TRANS FOR 1/25/2014 PAY PERIO 22,617.07 01/25/2014 PC 168 PAYROLL TRANS FOR 1/25/2014 PAY PERIO 128.00- 01/31/2014 (01/14) Period Totals and Balance 40,733.88 * 128.00- * 40,605.88 YTD Encumbrance .00 YTD Actual 40,605.88 Total 40,605.88 YTD Budget 607,628.09 Unexpended 567,022.21 Total 1000571005101:40,733.88 128.00- .00 1000571005102 SALARIES & WAGES - OVERTIME 01/01/2014 (00/14) Balance 100.05.71.00.5102 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 2,500.00 Unexpended 2,500.00 Total 1000571005102:.00 .00 .00 1000571005201 FICA 01/01/2014 (00/14) Balance 100.05.71.00.5201 .00 01/11/2014 PB 57 PAYROLL TRANS FOR 1/11/2014 PAY PERIO 1,326.93 01/25/2014 PB 190 PAYROLL TRANS FOR 1/25/2014 PAY PERIO 1,748.52 01/25/2014 PB 191 PAYROLL TRANS FOR 1/25/2014 PAY PERIO 9.80- 01/31/2014 (01/14) Period Totals and Balance 3,075.45 * 9.80- * 3,065.65 CITY OF MUSKEGO Detail Ledger - Library Page: 3 Period: 01/14 - 01/14 Feb 12, 2014 03:18PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance YTD Encumbrance .00 YTD Actual 3,065.65 Total 3,065.65 YTD Budget 47,601.98 Unexpended 44,536.33 Total 1000571005201:3,075.45 9.80- .00 1000571005202 PENSION 01/01/2014 (00/14) Balance 100.05.71.00.5202 .00 01/11/2014 PB 56 PAYROLL TRANS FOR 1/11/2014 PAY PERIO 1,213.92 01/25/2014 PB 188 PAYROLL TRANS FOR 1/25/2014 PAY PERIO 1,514.89 01/31/2014 (01/14) Period Totals and Balance 2,728.81 * .00 * 2,728.81 YTD Encumbrance .00 YTD Actual 2,728.81 Total 2,728.81 YTD Budget 40,849.61 Unexpended 38,120.80 Total 1000571005202:2,728.81 .00 .00 1000571005203 HEALTH 01/01/2014 (00/14) Balance 100.05.71.00.5203 .00 01/25/2014 PB 192 PAYROLL TRANS FOR 1/25/2014 PAY PERIO 9,759.26 01/31/2014 (01/14) Period Totals and Balance 9,759.26 * .00 * 9,759.26 YTD Encumbrance .00 YTD Actual 9,759.26 Total 9,759.26 YTD Budget 138,854.33 Unexpended 129,095.07 Total 1000571005203:9,759.26 .00 .00 1000571005204 LIFE 01/01/2014 (00/14) Balance 100.05.71.00.5204 .00 01/25/2014 PB 189 PAYROLL TRANS FOR 1/25/2014 PAY PERIO 143.87 01/31/2014 (01/14) Period Totals and Balance 143.87 * .00 * 143.87 YTD Encumbrance .00 YTD Actual 143.87 Total 143.87 YTD Budget 1,748.74 Unexpended 1,604.87 Total 1000571005204:143.87 .00 .00 1000571005205 FSA FEE EXPENSE 01/01/2014 (00/14) Balance 100.05.71.00.5205 .00 01/25/2014 PB 193 PAYROLL TRANS FOR 1/25/2014 PAY PERIO 5.80 01/31/2014 (01/14) Period Totals and Balance 5.80 * .00 * 5.80 YTD Encumbrance .00 YTD Actual 5.80 Total 5.80 YTD Budget .00 Unexpended (5.80) Total 1000571005205:5.80 .00 .00 1000571005229 HEALTH INS. ALLOWANCE 01/01/2014 (00/14) Balance 100.05.71.00.5229 .00 01/25/2014 PC 169 PAYROLL TRANS FOR 1/25/2014 PAY PERIO 1,010.00 01/31/2014 (01/14) Period Totals and Balance 1,010.00 * .00 * 1,010.00 YTD Encumbrance .00 YTD Actual 1,010.00 Total 1,010.00 YTD Budget 12,120.00 Unexpended 11,110.00 Total 1000571005229:1,010.00 .00 .00 CITY OF MUSKEGO Detail Ledger - Library Page: 4 Period: 01/14 - 01/14 Feb 12, 2014 03:18PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 1000571005302 MILEAGE 01/01/2014 (00/14) Balance 100.05.71.00.5302 .00 01/11/2014 PC 64 PAYROLL TRANS FOR 1/11/2014 PAY PERIO 15.68 01/25/2014 PC 170 PAYROLL TRANS FOR 1/25/2014 PAY PERIO 12.32 01/31/2014 (01/14) Period Totals and Balance 28.00 * .00 * 28.00 YTD Encumbrance .00 YTD Actual 28.00 Total 28.00 YTD Budget 1,000.00 Unexpended 972.00 Total 1000571005302:28.00 .00 .00 1000571005303 CONFERENCES & SPECIAL EVENTS 01/01/2014 (00/14) Balance 100.05.71.00.5303 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 3,000.00 Unexpended 3,000.00 Total 1000571005303:.00 .00 .00 1000571005305 DUES & MEMBERSHIP 01/01/2014 (00/14) Balance 100.05.71.00.5305 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 1,000.00 Unexpended 1,000.00 Total 1000571005305:.00 .00 .00 1000571005401 MAINTENANCE OF EQUIPMENT 01/01/2014 (00/14) Balance 100.05.71.00.5401 .00 01/02/2014 AP 62 JAMES IMAGING SYSTEMS INC 294.51 01/11/2014 AP 294 JAMES IMAGING SYSTEMS INC (lease) 389.00 01/31/2014 (01/14) Period Totals and Balance 683.51 * .00 * 683.51 YTD Encumbrance .00 YTD Actual 683.51 Total 683.51 YTD Budget 11,000.00 Unexpended 10,316.49 Total 1000571005401:683.51 .00 .00 1000571005410 RENTALS AND LEASES 01/01/2014 (00/14) Balance 100.05.71.00.5410 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 Total 1000571005410:.00 .00 .00 1000571005415 MAINT OF BUILDINGS & GROUNDS 01/01/2014 (00/14) Balance 100.05.71.00.5415 .00 01/13/2014 AP 165 SAFEWAY PEST MANAGEMENT INC. 30.00 01/31/2014 (01/14) Period Totals and Balance 30.00 * .00 * 30.00 YTD Encumbrance .00 YTD Actual 30.00 Total 30.00 YTD Budget 20,000.00 Unexpended 19,970.00 Total 1000571005415:30.00 .00 .00 CITY OF MUSKEGO Detail Ledger - Library Page: 5 Period: 01/14 - 01/14 Feb 12, 2014 03:18PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 1000571005505 COMPUTER CHARGES/LIBRARY 01/01/2014 (00/14) Balance 100.05.71.00.5505 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 34,000.00 Unexpended 34,000.00 Total 1000571005505:.00 .00 .00 1000571005602 TELEPHONE 01/01/2014 (00/14) Balance 100.05.71.00.5602 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Total 1000571005602:.00 .00 .00 1000571005701 OFFICE SUPPLIES AND EXPENSES 01/01/2014 (00/14) Balance 100.05.71.00.5701 .00 01/09/2014 AP 151 KAPCO LIBRARY PRODUCTS 477.25 01/31/2014 (01/14) Period Totals and Balance 477.25 * .00 * 477.25 YTD Encumbrance .00 YTD Actual 477.25 Total 477.25 YTD Budget 20,000.00 Unexpended 19,522.75 Total 1000571005701:477.25 .00 .00 1000571005703 HOUSEKEEPING SUPPLIES 01/01/2014 (00/14) Balance 100.05.71.00.5703 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 4,500.00 Unexpended 4,500.00 Total 1000571005703:.00 .00 .00 1000571005713 PRINT MATERIALS 01/01/2014 (00/14) Balance 100.05.71.00.5713 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Total 1000571005713:.00 .00 .00 1000571005714 AUDIO VISUAL MATERIAL 01/01/2014 (00/14) Balance 100.05.71.00.5714 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Total 1000571005714:.00 .00 .00 1000571005835 HOUSEKEEPING SERVICES 01/01/2014 (00/14) Balance 100.05.71.00.5835 .00 CITY OF MUSKEGO Detail Ledger - Library Page: 6 Period: 01/14 - 01/14 Feb 12, 2014 03:18PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 01/01/2014 AP 13 JANI-KING INC- MILW REGION 3,049.00 01/31/2014 (01/14) Period Totals and Balance 3,049.00 * .00 * 3,049.00 YTD Encumbrance .00 YTD Actual 3,049.00 Total 3,049.00 YTD Budget 38,364.00 Unexpended 35,315.00 Total 1000571005835:3,049.00 .00 .00 1000571005910 GAS & ELECTRIC 01/01/2014 (00/14) Balance 100.05.71.00.5910 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 83,500.00 Unexpended 83,500.00 Total 1000571005910:.00 .00 .00 1000571005915 SEWER & WATER 01/01/2014 (00/14) Balance 100.05.71.00.5915 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 2,500.00 Unexpended 2,500.00 Total 1000571005915:.00 .00 .00 1000571006062 PROGRAM ADVERTISING/PROMOTIONS 01/01/2014 (00/14) Balance 100.05.71.00.6062 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 5,000.00 Unexpended 5,000.00 Total 1000571006062:.00 .00 .00 1000571015711 PRINT MATERIALS 01/01/2014 (00/14) Balance 100.05.71.01.5711 .00 01/02/2014 AP 104 BAKER & TAYLOR COMPANY 611.20 01/03/2014 AP 106 BAKER & TAYLOR COMPANY 1,156.78 01/10/2014 AP 107 BAKER & TAYLOR COMPANY 384.17 01/08/2014 AP 108 BAKER & TAYLOR COMPANY 53.87 01/02/2014 AP 109 BAKER & TAYLOR COMPANY 20.27- 12/11/2013 AP 172 VALUE LINE 950.00 01/31/2014 (01/14) Period Totals and Balance 3,156.02 * 20.27- * 3,135.75 YTD Encumbrance .00 YTD Actual 3,135.75 Total 3,135.75 YTD Budget 114,000.00 Unexpended 110,864.25 Total 1000571015711:3,156.02 20.27- .00 1000571015713 PRINT MATERIALS - ADULT 01/01/2014 (00/14) Balance 100.05.71.01.5713 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF MUSKEGO Detail Ledger - Library Page: 7 Period: 01/14 - 01/14 Feb 12, 2014 03:18PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance Total 1000571015713:.00 .00 .00 1000571025711 AUDIO-VISUAL MATERIALS 01/01/2014 (00/14) Balance 100.05.71.02.5711 .00 01/06/2014 AP 111 BAKER & TAYLOR ENTERTAINMENT 4.30 12/27/2013 AP 112 BAKER & TAYLOR ENTERTAINMENT 13.48 12/30/2013 AP 113 BAKER & TAYLOR ENTERTAINMENT 12.73 12/31/2013 AP 114 BAKER & TAYLOR ENTERTAINMENT 14.39 01/07/2014 AP 115 BAKER & TAYLOR ENTERTAINMENT 35.99 12/31/2013 AP 116 BAKER & TAYLOR ENTERTAINMENT 28.79 01/02/2014 AP 117 BAKER & TAYLOR ENTERTAINMENT 14.36 01/02/2014 AP 118 BAKER & TAYLOR ENTERTAINMENT 22.39 01/10/2014 AP 119 BAKER & TAYLOR ENTERTAINMENT 18.74 01/10/2014 AP 120 BAKER & TAYLOR ENTERTAINMENT 14.23 01/13/2014 AP 121 BAKER & TAYLOR ENTERTAINMENT 13.49 01/13/2014 AP 122 BAKER & TAYLOR ENTERTAINMENT 14.24 01/13/2014 AP 123 BAKER & TAYLOR ENTERTAINMENT 11.04 01/13/2014 AP 124 BAKER & TAYLOR ENTERTAINMENT 14.99 01/13/2014 AP 125 BAKER & TAYLOR ENTERTAINMENT 11.04 01/13/2014 AP 126 BAKER & TAYLOR ENTERTAINMENT 11.04 01/13/2014 AP 127 BAKER & TAYLOR ENTERTAINMENT 11.04 01/13/2014 AP 128 BAKER & TAYLOR ENTERTAINMENT 13.49 01/13/2014 AP 129 BAKER & TAYLOR ENTERTAINMENT 8.49 01/13/2014 AP 130 BAKER & TAYLOR ENTERTAINMENT 14.99 01/13/2014 AP 131 BAKER & TAYLOR ENTERTAINMENT 14.24 01/13/2014 AP 132 BAKER & TAYLOR ENTERTAINMENT 12.74 01/14/2014 AP 133 BAKER & TAYLOR ENTERTAINMENT 41.99 01/14/2014 AP 134 BAKER & TAYLOR ENTERTAINMENT 275.36 01/15/2014 AP 135 BAKER & TAYLOR ENTERTAINMENT 10.18 12/31/2013 AP 256 MICROMARKETING LLC 29.95 01/09/2014 AP 314 NEW BERLIN PUBLIC LIBRARY 33.00 01/31/2014 (01/14) Period Totals and Balance 720.71 * .00 * 720.71 YTD Encumbrance .00 YTD Actual 720.71 Total 720.71 YTD Budget 50,000.00 Unexpended 49,279.29 Total 1000571025711:720.71 .00 .00 1000571035711 ELECTRONIC MATERIALS 01/01/2014 (00/14) Balance 100.05.71.03.5711 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 16,000.00 Unexpended 16,000.00 Total 1000571035711:.00 .00 .00 1000571035714 AUDIO VISUAL MATERIAL - A.V. 01/01/2014 (00/14) Balance 100.05.71.03.5714 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Total 1000571035714:.00 .00 .00 CITY OF MUSKEGO Detail Ledger - Library Page: 8 Period: 01/14 - 01/14 Feb 12, 2014 03:18PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 1000571106090 BANK SERVICE CHARGES 01/01/2014 (00/14) Balance 100.05.71.10.6090 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 Total 1000571106090:.00 .00 .00 1000571115713 PRINT MATERIALS - JUVENILE 01/01/2014 (00/14) Balance 100.05.71.11.5713 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Total 1000571115713:.00 .00 .00 1000571125714 AUDIO VISUAL MATERIAL - JUVENL 01/01/2014 (00/14) Balance 100.05.71.12.5714 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Total 1000571125714:.00 .00 .00 1000571145713 PRINT MATERIALS - MISC 01/01/2014 (00/14) Balance 100.05.71.14.5713 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Total 1000571145713:.00 .00 .00 1000571185713 PRINT MATERIALS - NEWSPAPER 01/01/2014 (00/14) Balance 100.05.71.18.5713 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Total 1000571185713:.00 .00 .00 1000571195713 PRINT MATERIALS - PERIODICALS 01/01/2014 (00/14) Balance 100.05.71.19.5713 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Total 1000571195713:.00 .00 .00 1000571215713 PRINT MATERIALS - PAMPHLET 01/01/2014 (00/14) Balance 100.05.71.21.5713 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 CITY OF MUSKEGO Detail Ledger - Library Page: 9 Period: 01/14 - 01/14 Feb 12, 2014 03:18PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance Total 1000571215713:.00 .00 .00 1000571235713 PRINT MATERIALS - REFERENCE 01/01/2014 (00/14) Balance 100.05.71.23.5713 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Total 1000571235713:.00 .00 .00 1000571265713 PRINT MATERIALS - SERIALS 01/01/2014 (00/14) Balance 100.05.71.26.5713 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Total 1000571265713:.00 .00 .00 1000571355714 AUDIO VISUAL MATRL - DATA BASE 01/01/2014 (00/14) Balance 100.05.71.35.5714 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Total 1000571355714:.00 .00 .00 1000571365713 PRINT MATERIALS - YOUNG ADULT 01/01/2014 (00/14) Balance 100.05.71.36.5713 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Total 1000571365713:.00 .00 .00 1000571365714 AUDIO VISUAL MATRL-YOUNG ADULT 01/01/2014 (00/14) Balance 100.05.71.36.5714 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 Total 1000571365714:.00 .00 .00 Number of Transactions: 61 Number of Accounts: 48 Debit Credit Proof Total GENERAL FUND:65,601.56 4,036.91- 61,564.65 Number of Transactions: 61 Number of Accounts: 48 Debit Credit Proof Grand Totals:65,601.56 4,036.91- 61,564.65 CITY OF MUSKEGO Detail Ledger - Library Page: 10 Period: 01/14 - 01/14 Feb 12, 2014 03:18PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance Report Criteria: Actual Amounts All Accounts Summarize Payroll Detail Print Period Totals Print Grand Totals Include FUNDs: 100 Page and Total by FUND Include DEPARTMENTs: 71 Include DEPARTMENTs: 71 Include DEPARTMENTs: 71 Include COST CATEGORYs: 05 Include COST CATEGORYs: 05 Include BALANCE SHEETs: None All Segments Tested for Total Breaks CITY OF MUSKEGO Detail Ledger - Library Trust & WCFLS Page: 1 Period: 01/14 - 01/14 Feb 12, 2014 03:21PM Report Criteria: Actual Amounts All Accounts Summarize Payroll Detail Print Period Totals Print Grand Totals Include FUNDs: 502,503 Page and Total by FUND Include BALANCE SHEETs: None All Segments Tested for Total Breaks Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 5020500004531 INTEREST ON INVESTMENTS 01/01/2014 (00/14) Balance 502.05.00.00.4531 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 Total 5020500004531:.00 .00 .00 5020500004552 TRUST FUND DONATIONS 01/01/2014 (00/14) Balance 502.05.00.00.4552 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 Total 5020500004552:.00 .00 .00 5020500005505 COMPUTER REPLACEMENT 01/01/2014 (00/14) Balance 502.05.00.00.5505 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Total 5020500005505:.00 .00 .00 5020500006056 OTHER EXPENSE 01/01/2014 (00/14) Balance 502.05.00.00.6056 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Total 5020500006056:.00 .00 .00 Number of Transactions: 0 Number of Accounts: 4 Debit Credit Proof Total LIBRARY EXPANSION TRUST FUND:.00 .00 .00 CITY OF MUSKEGO Detail Ledger - Library Trust & WCFLS Page: 2 Period: 01/14 - 01/14 Feb 12, 2014 03:21PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 5030500004150 GOVERNMENT GRANTS 01/01/2014 (00/14) Balance 503.05.00.00.4150 .00 01/03/2014 CR 1296135 LIBRARY GOVT GRANTS - COUYNTY OF WA 597.63- 01/31/2014 (01/14) Period Totals and Balance .00 * 597.63- * 597.63- YTD Encumbrance .00 YTD Actual -597.63 Total -597.63 YTD Budget .00 Unearned (597.63) Total 5030500004150:.00 597.63- .00 5030500004154 GRANTS - OTHER 01/01/2014 (00/14) Balance 503.05.00.00.4154 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 Total 5030500004154:.00 .00 .00 5030500004552 DONATIONS 01/01/2014 (00/14) Balance 503.05.00.00.4552 .00 01/03/2014 CR 1296136 DONATIONS - MUSKEGO PUBLIC LIBRARY 1,191.18- 01/14/2014 CR 1296568 DONATIONS - MUSKEGO PUBLIC LIBRARY 1,035.88- 01/31/2014 (01/14) Period Totals and Balance .00 * 2,227.06- * 2,227.06- YTD Encumbrance .00 YTD Actual -2,227.06 Total -2,227.06 YTD Budget .00 Unearned (2,227.06) Total 5030500004552:.00 2,227.06- .00 5030500004556 SALE OF EQUIPMENT/BOOKS 01/01/2014 (00/14) Balance 503.05.00.00.4556 .00 01/03/2014 CR 1296130 SALE OF EQUIPMENT - MUSKEGO PUBLIC L 12.00- 01/31/2014 (01/14) Period Totals and Balance .00 * 12.00- * 12.00- YTD Encumbrance .00 YTD Actual -12.00 Total -12.00 YTD Budget .00 Unearned (12.00) Total 5030500004556:.00 12.00- .00 5030500005505 COMPUTER CHARGES/LIBRARY 01/01/2014 (00/14) Balance 503.05.00.00.5505 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Total 5030500005505:.00 .00 .00 5030500005713 PRINT MATERIALS 01/01/2014 (00/14) Balance 503.05.00.00.5713 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF MUSKEGO Detail Ledger - Library Trust & WCFLS Page: 3 Period: 01/14 - 01/14 Feb 12, 2014 03:21PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance Total 5030500005713:.00 .00 .00 5030500005714 AUDIO VISUAL MATERIAL 01/01/2014 (00/14) Balance 503.05.00.00.5714 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Total 5030500005714:.00 .00 .00 5030500006007 GENERAL FEDERATED LIB EXP 01/01/2014 (00/14) Balance 503.05.00.00.6007 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Total 5030500006007:.00 .00 .00 5030500015713 PRINT MATERIALS - ADULT 01/01/2014 (00/14) Balance 503.05.00.01.5713 .00 01/02/2014 AP 105 BAKER & TAYLOR COMPANY 24.95 01/02/2014 AP 110 BAKER & TAYLOR COMPANY 13.79- 01/31/2014 (01/14) Period Totals and Balance 24.95 * 13.79- * 11.16 YTD Encumbrance .00 YTD Actual 11.16 Total 11.16 YTD Budget .00 Unexpended (11.16) Total 5030500015713:24.95 13.79- .00 5030500035714 AUDIO VISUAL MATERIALS - A.V. 01/01/2014 (00/14) Balance 503.05.00.03.5714 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Total 5030500035714:.00 .00 .00 5030500115713 PRINT MATERIALS - JUVENILE 01/01/2014 (00/14) Balance 503.05.00.11.5713 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Total 5030500115713:.00 .00 .00 5030500125714 AUDIO VISUAL MATERIAL - JUVENL 01/01/2014 (00/14) Balance 503.05.00.12.5714 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF MUSKEGO Detail Ledger - Library Trust & WCFLS Page: 4 Period: 01/14 - 01/14 Feb 12, 2014 03:21PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance Total 5030500125714:.00 .00 .00 5030500145713 PRINT MATERIALS - LARGE PRINT 01/01/2014 (00/14) Balance 503.05.00.14.5713 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Total 5030500145713:.00 .00 .00 5030500185713 PRINT MATERIALS - NEWSPAPER 01/01/2014 (00/14) Balance 503.05.00.18.5713 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Total 5030500185713:.00 .00 .00 5030500195713 PRINT MATERIALS - PERIODICALS 01/01/2014 (00/14) Balance 503.05.00.19.5713 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Total 5030500195713:.00 .00 .00 5030500215713 PRINT MATERIALS - PAMPHLET 01/01/2014 (00/14) Balance 503.05.00.21.5713 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Total 5030500215713:.00 .00 .00 5030500235713 PRINT MATERIALS - REFERENCE 01/01/2014 (00/14) Balance 503.05.00.23.5713 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Total 5030500235713:.00 .00 .00 5030500265713 PRINT MATERIALS - SERIALS 01/01/2014 (00/14) Balance 503.05.00.26.5713 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Total 5030500265713:.00 .00 .00 CITY OF MUSKEGO Detail Ledger - Library Trust & WCFLS Page: 5 Period: 01/14 - 01/14 Feb 12, 2014 03:21PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 5030500355714 AUDIO VISUAL MATRL - DATA BASE 01/01/2014 (00/14) Balance 503.05.00.35.5714 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Total 5030500355714:.00 .00 .00 5030500365713 PRINT MATERIALS - YOUNG ADULT 01/01/2014 (00/14) Balance 503.05.00.36.5713 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Total 5030500365713:.00 .00 .00 5030500365714 AUDIO VISUAL MATRL-YOUNG ADULT 01/01/2014 (00/14) Balance 503.05.00.36.5714 .00 01/31/2014 (01/14) Period Totals and Balance .00 * .00 * .00 YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Total 5030500365714:.00 .00 .00 Number of Transactions: 6 Number of Accounts: 21 Debit Credit Proof Total FEDERATED LIBRARY SYSTEM FUND: 24.95 2,850.48- 2,825.53- Number of Transactions: 6 Number of Accounts: 25 Debit Credit Proof Grand Totals:24.95 2,850.48- 2,825.53- Report Criteria: Actual Amounts All Accounts Summarize Payroll Detail Print Period Totals Print Grand Totals Include FUNDs: 502,503 Page and Total by FUND Include BALANCE SHEETs: None All Segments Tested for Total Breaks S73 W16663 Janesville Road Muskego, WI 53150 (262) 971-2100 www.cityofmuskego.org/library Director’s Report February, 2014 1. Building update: Color panels have been installed in the picture book area of the Children’s room. The panels help to provide a barrier between the adult new books and the children’s area, and also help to better define the children’s room has a place for children. They also provide the youth services staff with a base to mount displays. 2. Programming update: a. Adult Programming, from Sam Stark: This past month we had three very successful programs for adults. Lana Smith, a professional counselor, discussed stress management techniques to a group of 11. Award-winning publisher Kira Henschel had a great turnout of 22 for her workshop on finding a publisher and the benefits of self-publishing. AARP also held the first of six tax-assistance sessions. AARP has five tax counselors coming to the library every other Tuesday from now until the end of tax season to offer individual tax prep for all ages. The first session served 11 patrons, and 20 have already signed up for the second session to be held March 18th. Our upcoming programs include a President’s Day presentation by the Wisconsin Bar Association on Lincoln’s Legacy, a visit from local author and gallery owner Dean Jensen, and a dance performance by the Glencastle School of Irish Dance. b. Youth Programming, from Penny Halle: Youth Services continues to be a busy place. The Teen Area is showcasing Sweet Reads and the Gingerbread Character Contest. The monthly teen book groups continue along with TAB and monthly programs. Storytimes are in full swing in the new Storytime Room. Rhythm and Moves, as popular as ever, again, has a double session to accommodate all the children. The Bucks Reading Challenge will draw to a close at the end of the month and has been well received. This program is for students in grades 3 – 10. The two displays, one on the Olympics and another on fantasy reads have been very popular, restocking the books every other day. The Youth Services team attended a system Summer Reading Program workshop this month. Planning continues for more programming. S73 W16663 Janesville Road Muskego, WI 53150 (262) 971-2100 www.cityofmuskego.org/library 3. Staff update: The online catalog has new features that the staff is now utilizing. The Library’s website is now linked from the catalog, along with the Library’s various event calendars and social media. Staff will also be creating features on the catalog, which can direct people to additional books and events based on their searches. Staff will also be creating additional content carousels, which will promote various portions of the collection through the catalog. 4. Employee Anniversaries: 14 years Laurie Krueger, Clerk 1 year Jane Matusinec, Aide 1 year Amanda Hyland, Librarian 1 year Michelle Murphy, Page 1 year Lisa Krawczyk, Page JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC Through Jan Checkouts 2013 22,457 20,026 22,911 22,688 20,634 23,978 28,079 23,746 21,195 22,681 20,240 18,913 22,457 2014 22,740 22,740 % Change 1.3%1.3% Self-Check Percentage of Total Circ 2013 4.6%4.5%7.8%15.5%14.8%19.2%18.4%26.0%28.6%26.8%26.1%25.4%4.6% 2014 27.1%27.1% % Change 493.9%493.9% eBook Checkouts 2013 812 773 1,014 948 879 894 952 932 951 1,053 1,024 1,115 812 2014 1,212 1,212 % Change 49.3%49.3% Visitors 2013 10,962 10,138 11,155 10,985 10,220 10,393 13,822 10,767 10,108 11,029 11,374 7,759 10,962 2014 10,104 10,104 % Change -7.8%-7.8% Reference Count 2013 1,658 1,272 1,636 1,657 1,651 1,367 1,357 1,476 1,580 1,770 1,277 1,361 1,658 2014 1,542 1,542 % Change -7.0%-7.0% Items Added 2013 860 1,123 885 849 560 987 814 772 1,135 1,001 871 1,108 860 2014 885 885 % Change 2.9%2.9% Meeting Room Use 2013 108 125 122 125 103 81 100 52 72 116 98 84 108 2014 88 88 % Change -18.5%-18.5% Monthly Statistics for Muskego Public Library 2014 Wisconsin Department of Public Instruction PUBLIC LIBRARY ANNUAL REPORT PI-2401 (Rev. 01-14) S. 43.05(4) & 43.58(6) FOR THE YEAR 2013 INSTRUCTIONS: Complete and return two (2) original signed copies of the form and attachments to your system headquarters. I.GENERAL INFORMATION 1.Name of Library 2.Public Library System 3a. Head Librarian First Name 3b. Head Librarian Last Name 4a. Certification Grade 4b. Certification Type 5. Certification Expiration Date 6a. Street Address 6b. Mailing Address or PO Box 7. City / Village / Town 8a. ZIP 8b. ZIP4 9. County 10. Library Phone Number 11. Fax Number 12. Library E-mail Address of Director 13. Library Website URL 14. No. of Branches 15. No. of Bookmobiles Owned 16. No. of Other Public Service Outlets 17. Does your library operate a books-by-mail program? 18. Some public libraries are legally organized as joint libraries, with neighboring municipalities or a county and muni- cipality joining to operate a library. Is your library such a joint library legally established under Wis. Stat. s. 43.53? 19a. Winter Hours Open per Week 19b. Number of Winter Weeks 19c. Summer Hours Open per Week 19d. Number of Summer Weeks 20. Square Footage of Public Library 21. Did your library or a branch move to a new facility or expand an existing facility during the fiscal year? II. LIBRARY COLLECTION a. Number Owned /Leased b. Number Added 1.Books in Print Non-periodical printed publications 2.Electronic Books E-books 3.Audio Materials 4.Electronic Audio Materials Downloadable 5.Video Materials 6.Electronic Video Materials Downloadable 7.Other Materials Owned Describe 8.Databases Locally Owned or Leased 9.Total Databases Local, regional, and state 10.Subscriptions Include periodicals and newspapers, exclude those in electronic format D R A F T ownloadableownloadableD R A F T mail Addressmail Address of Directorof Director D R A F T of Branchesof Branches 15.15.NNo.o.of Bookmobiles OwnOwneded D R A F T D R A F T D R A F T D R A F T Some public libraries are legally organized as joint libraries, with neighboring municipalities or a county and muSome public libraries are legally organized as joint libraries, with neighboring municipalities or a county and mu y. Is your library such a joint library legally established under Wis. Stat. y. Is your library such a joint library legally established under Wis. Stat. D R A F T D R A F T D R A F T Number of Winter Weeks 19c.Summer Hours Open Summer Hours Open per Week D R A F T D R A F T D R A F T D R A F T or a branchor a branch move to a new facility or expand an existing facilitymove to a new facility or expand an existing facility D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T II. II. LIBRARY COLLECTIONLIBRARY COLLECTION D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T periodical printed publicationperiodical printed publications D R A F T oksoks D R A F T D R A F T D R A F T D R A F T Muskego Public Library Waukesha County Federated Library System Pete Loeffel Gr 1 Regular 09/30/2014 S73 W16663 Janesville Rd.PO Box 810 Muskego 53150 0810 Waukesha (262)971-2100 (262)971-2115 ploeffel@cityofmuskego.org www.cityofmuskego.org/library 0 0 0 No No 64 38 64 14 40,000 No 112,754 6,617 80,268 7,098 797 22,505 7,687 1,128 324 kits 385 1 52 182 Page 2 PI-2401 III. LIBRARY SERVICES 1.Circulation Transactions 2.Interlibrary Loans a. Total Circulation b.Children’s Materials a. Items Loaned Provided to b. Items Received Received from 3.Number of Registered Users 4.Reference Transactions 5.Library Visits a. Resident b. Nonresident c. TOTAL a. Method b. Annual Count a. Method b. Annual Count 6.Uses of Public Internet Computers 7a.Number of Licensed Database Sessions 7b.Number of Locally-Created, Non-commercial Database Sessionsa. Method b. Annual Count 7c. Uses of E-Books by Users of Your Library 7d. Uses of E-Audio by Users of Your Library 7e. Uses of E-Video by Users of Your Library 8. Programs and Program Attendance Annual Count 9. Number of Public Use Computers a. Children (0-11)b. Young Adult (12-18)c. Other (all ages)d. TOTAL a. Total b. Internet Access Number of Programs Total Attendance IV. LIBRARY GOVERNANCE 1.Library Board Members. List all members of the library board as of the date of this report. List the president first. Indicate vacancies. Report changes to the Division for Libraries and Technology as they occur.When reporting such changes, indicate the departing board members. First Name Last Name Street Address City ZIP+4 Email Address PRESIDENT a. b. c. d. e. f. g. h. i. j. k. l. 2. No. of Library Board Members Include vacancies in this count D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T . LIBRARY GOVERN. LIBRARY GOVERNANCEANCE D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T members of the library board as of the date of this report. List the president first. Indicate vacancies. Report members of the library board as of the date of this report. List the president first. Indicate vacancies. Report hen reporting such changes, indihen reporting such changes, indicate the departing board members D R A F T D R A F T D R A F T CityCity ZIP+4 D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T 267,548 106,608 27,032 26,173 9,336 1,427 10,763 Actual Count 18,062 Actual Count 128,712 Survey Week(s)21,372 353 0 8,007 3,332 3 168 34 48 250 30 30 6,905 305 1,716 8,926 Christopher Buckmaster W150 S7191 Westcot Drive Muskego 53150 chris_buckmaster@mac.com Joseph Boschert W178 S6955 Shady Lane Muskego 53150 boschert@gmail.com Josephine DeVito-Scalzo S85 W17685 Woods Rd.Muskego 53150 jomariejds44@yahoo.com Robert Hammel S77 W17003 Casey Drive Muskego 53150 bhammel@cityofmuskego.org Gail Konkel W175 S7110 Lake Dr.Muskego 53150 gmiles@wi.rr.com Linda O'Bryan W191 S6445 Durham Drive Muskego 53150 Linda.O'Bryan@muskegonorway.org Aaron Robertson S67 W12559 Larkspur Road Muskego 53150 american_statesman@yahoo.com Tina Schaefer S81 W17005 Woods Rd Muskego 53150 edtinaschaefer@ameritech.net Tina Weiss S84 W17698 Woods Rd Muskego 53150 tinaweissmuskego@gmail.com 9 PI-2401 Page 3 V. LIBRARY OPERATING REVENUE Report operating revenue only. Do not report capital receipts here. 1.Local Municipal Appropriations for Library Service Only Joint libraries report more than one municipality here Municipality Type Name Amount Subtotal 1 2. County a. Home County Appropriation for Library Service Subtotal 2a b. Other County Payments for Library Services County Name Amount County Name Amount Subtotal 2b 3. State Funds a. Public Library System State Funds Description Amount Description Amount b. Funds Carried Forward from Previous Year c. Other State Funded Program Subtotal 3 4. Federal Funds Name of program—for LSTA grant awards, grant number and project title Program or Project Amount Subtotal 4 5. Contract Income From other governmental units, libraries, agencies, library systems, etc. Name Amount Name Amount Subtotal 5 6. Funds Carried Forward Do not include state aid. Report state funds in 3b above. 7. All Other Operating Income 8. Total Operating Income Add 1 through 7 9. What is the 2014 annual appropri- ation provided by your governing body/bodies for your public library? 10. Was your library’s municipality exempt from the county library tax for 2013?Wis. Stat. s. 43.64(2) D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T Subtotal 2a County NameName D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T AmountAmount D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T fromfrom Previous YearPrevious Year D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T programprogram——forfor LSTA grant awardsgrant awardsD R A F T Program or ProjectProgram or ProjectD R A F T D R A F T City Muskego $1,097,965 $1,097,965 $52,738 Racine $46,109 Walworth $15,578 $61,687 SLP materials $400 Book grant $598 $998 $30,423 $1,243,811 $1,122,510 Yes Page 4 PI-2401 VI. LIBRARY OPERATING EXPENDITURES Report operating expenditures from all sources. Do not report capital expenditures here. 1.Salaries and Wages Include maintenance, security, plant operations 2.Employee Benefits Include maintenance, security, plant operations 3. Library Collection Expenditures a. Print Materials b. Electronic Materials c. Audiovisual Materials d. All Other Library Materials e. Subtotal 3 4.Contracts for Services Include contracts with other libraries,municipalities, and library systems here. Include service provider. Provider Amount Provider Amount Subtotal 4 5.Other Operating Expenditures 6.Total Operating Expenditures Add 1 through 5 7.Of the expenditures reported in item 6, what were operating expenditures from federal program sources? VII. LIBRARY CAPITAL REVENUE, EXPENDITURES, DEBT RETIREMENT, AND RENT 1.Capital Income and Expenditures by Source of Income. Do not report any expenditures reported above. Provide a brief description of any expenditures. Source Brief Description of Expenditure Revenue Expenditure a.Federal b. State c.Municipal d.County e. Other 2. Debt Retirement 3. Rent Paid to Municipality /County Total Revenue Total Expenditure VIII. OTHER FUNDS HELD BY THE LIBRARY BOARD IX. TRUST FUNDS All funds under the library board’s control must be reported. Report in this section any funds in the library board’s control (except Trust Funds)that have not been reported in a previous section. Wis. Stat. s. 43.58(6)(a) 1. Total Amount of Other Funds at End of Year 1. Total Amount of Trust Funds Held by the Library Board at End of Year D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T Add 1 through 5Add 1 through 5 D R A F T 6, what were operating expenditures from federal program sources?6, what were operating expenditures from federal program sources? D R A F T VII. LIBRARY CAPITAL REVENUE, EXVII. LIBRARY CAPITAL REVENUE, EX D R A F T D R A F T xpenditures by xpenditures by Source of Income.ncome. Do not report any expenditures reported above. Provide a brief description of any expenditures.Do not report any expenditures reported above. Provide a brief description of any expenditures.D R A F T Brief Description of ExpenditureBrief Description of ExpenditureD R A F T D R A F T $575,249 $210,186 $91,995 $5,919 $38,693 $0 $136,607 CAFÉ $25,476 WCFLS Databases $6,709 WCFLS Movie License $410 $32,595 $183,554 $1,138,201 $491,797 $119,457 $49,851 PI-2401 Page 5 X.STAFF 1.Personnel Listing. Libraries with 15 or fewer employees may report all staff under 1a. Libraries with more than 15 employees,list head librarian, chief assistants, branch librarians, division heads, and other supervisory personnel in 1a. and all other positions in 1b. a. Employees Holding the Title of Librarian. Indicate advanced degrees in Type of Staff. Position Type of Staff Annual Salary Hours Worked per Week Position Type of Staff Annual Salary Hours Worked per Week Director / Head Librarian b. Other Paid Staff See instructions Position Type of Staff Total Annual Wages Hours Worked per Week Position Type of Staff Total Annual Wages Hours Worked per Week 2. Library Staff Full-Time Equivalents (FTEs). Divide the total hours worked per week for each category by 40 to determine full-time equivalents. a. Persons Holding the Title of Librarian b. All Other Paid Staff (FTE) Include maintenance, plant operations, and security c. Total Library Staff (FTE)Master’s Degree from an ALA Accredited Program (FTE) Other Persons Holding the Title of Librarian (FTE) Subtotal 2a XI. PUBLIC LIBRARY LOANS OF MATERIAL TO NONRESIDENTS 1.Of the total circulation reported for your library from Section III, item 1, what was the total circulation to nonresidents See instructions for definition of nonresident Divide nonresident circulation among the following categories. The total for 2 through 6 below should equal the number reported in question 1 above. a. Those with a Library b. Those without a Library c. Subtotal 2.Circulation to Nonresidents Living in Your County 3.Circulation to Nonresidents Living in Another County in Your System 4.Circulation to Nonresidents Living in an Adjacent County Not in Your System 5. Circulation to All Other Wisconsin Residents 6. Circulation to Persons from Out of the State D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T ours ours Worked Worked per WeekWeek PositionPosition D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T Time Equivalents Time Equivalents (FTEs). Divide the total hours worked per week for each category by 40 to determine full(FTEs). Divide the total hours worked per week for each category by 40 to determine fullD R A F T D R A F T D R A F T D R A F T D R A F T the Title of Librarianthe Title of Librarian Other Persons Holding the Other Persons Holding the Title of Librarian (FTE)Title of Librarian (FTE) MLS (ALA)$71,306 40.00 Adult Services Librarian MLS (ALA)$42,382 40.00 Youth Services Librarian Librn. no-MLS $47,088 40.00 Adult Librarian MLS (ALA)$39,427 40.00 Teen Librarian MLS (ALA)$37,238 40.00 Librarian/Administrative Asst.Librn. no-MLS $45,993 40.00 Circulation Supervisor Other $49,441 40.00 Reference Assistants Other $115,764 120.00 Circulation Clerks Other $68,894 80.00 Circulation Aides Other $56,049 80.00 Circulation Pages Other $13,312 32.00 4.00 2.00 6.00 8.80 14.80 48,202 17,622 9,378 27,000 0 0 0 2,217 18,975 21,192 10 0 Page 6 PI-2401 XI. PUBLIC LIBRARY LOANS OF MATERIAL TO NONRESIDENTS (cont’d.) 7.Are the answers to items 1 through 6 based on actual count or survey/sample? 8a. Does your library deny access to any residents of adjacent public library systems on the basis of Wis. Stat. s. 43.17(11)(b)? 8b. If yes, do you allow residents in adjacent systems to purchase library cards? 9.Circulation to Nonresidents Living in an Adjacent County Who Do Not Have a Local Public Library Name of County Circulation Name of County Circulation a.f. b.g. c.h. d.i. e.j. XII. TECHNOLOGY 1.What type of Internet connection do you have? a. Only a dedicated or leased line Often provided by TEACH program b.Only a broadband cable or DSL line c. Both a and b 2. Is the speed of your Internet connection sufficient to meet patron and staff needs? a.Our speed is sufficient almost all the time (at least 95% of the time). b. Our speed is sufficient most of the time (at least 80%). c.Our speed is NOT sufficient most of the time or is not sufficient at critical daily periods. 3. Does your library use any type of Internet filtering software or service? a. Yes, on all Internet workstations b. Yes, on some Internet workstations c. No filtering on any Internet workstations 4. Does your library provide wireless Internet access for patrons’ mobile devices? 5a. Method of Counting Wireless Internet Uses 5b. Number of Wireless Internet Uses XIII. YOUTH SERVICES 1. Literacy Offerings Optional for 2013— Umbrella events that include programs and/or drop-in activities planned for a limited duration which specifically encourage individuals involved to read or build literacy skills in a focused way. A summer library program, winter break reading program, and eight-week com- munity read are three kinds of offerings. A summer library program for children is one offering, an all-ages fall reading pro- gram is one “Other (all ages)” offering in the Other Literacy Offerings category. a. Children (0-11)b. Young Adult (12-18)c. Other (all ages)d. TOTAL Number of Summer Literacy Offerings Total Unduplicated Individuals Involved Number of Other Literacy Offerings Total Unduplicated Individuals Involved 2.Drop-in Activities Planned, independent activities available for a definite time period which introduce participants to any of the broad range of library services or activities that directly provide information to partici- pants; e.g., DIY station, 1000 Books Before Kindergarten, and Frequent Reader Club. a. Children (0-11)b. Young Adult (12-18)c. Other (all ages)d. TOTAL Number of Drop-in Activities Total Participation 3. Name and email address of primary staff person who serves as the children, youth, or teen librarian.Only the primary is displayed here. a. First Name b. Last Name c. Email Address D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T Is the speed of your Internet connection sufficient Is the speed of your Internet connection sufficient to meet patron and staff needs?to meet patron and staff needs? Our speed is sufficient almost all the time Our speed is sufficient almost all the time least 95% of the time).least 95% of the time). Our speed is sufficient most ofOur speed is sufficient most of the time least 80%).least 80%). Our speed is NOT sufficient most of the time Our speed is NOT sufficient most of the time or is not sufficient at critical daily periods.or is not sufficient at critical daily periods. 3.3.Does your library use any type of Does your library use any type of Internet filtering software or service?Internet filtering software or service? D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T Method of Counting Wireless InterMethod of Counting Wireless Internet Usesnet Uses D R A F T D R A F T D R A F T D R A F T XXIIII. II. YOUTH SERVICESYOUTH SERVICES D R A F T D R A F T programs in activities planned for a in activities planned for a cifically cifically encourage individuals involveencourage individuals involved to read d to read build literacy skills in a focused waybuild literacy skills in a focused way. A summer library program, winter A summer library program, winter bbreak week comweek com- munity read are three kinds of offerings. munity read are three kinds of offerings. A summer library program for children A summer library program for children iissiii ages fall reading proages fall reading pro--D R A F T D R A F T D R A F T D R A F T D R A F T a. a. Children (0Children (0 D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T Number of Number of Summer Summer Literacy Literacy OfferingsOfferings D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T TotalTotal Unduplicated Unduplicated Individuals InvolvedIndividuals InvolvedD R A F T D R A F T D R A F T Number oumber o Literacy Literacy D R A F T D R A F T D R A F T Total Unduplicated Total Unduplicated D R A F T D R A F T D R A F T Actual No Dodge 6 Jefferson 0 Ozaukee 3 Racine 18,716 Walworth 247 Washington 3 Yes Not Counted 2 1 1 4 909 83 86 1,078 Penny Halle phalle@cityofmuskego.org PI-2401 Page 7 XIV. PUBLIC LIBRARY ASSURANCE OF COMPLIANCE WITH SYSTEM MEMBERSHIP REQUIREMENTS We assure the Public Library System of which this library is a member and the Division for Libraries and Technology, Department of Public Instruction that this public library is in compliance with the following requirements for public l ibrary system membership as listed in Wis. Stats. A check (X) or a mark in the checkbox indicates compliance with the requirement. The library is established under s. 43.52 (municipalities), s. 43.53 (joint libraries), or s. 43.57 (consolidated county libraries and county library services) of the Wisconsin Statutes [s. 43.15(4)(c)1]. The library is free for the use of the inhabitants of the municipality by which it is established and maintained [s. 43.52(2), 73 Op. Atty. Gen. 86(1984), and OAG 30-89]. The library's board membership complies with statutory requirements regarding appointment, length of term, number of members and composition. [s. 43.54 (municipal and joint libraries), s. 43.57(4) & (5) (consolidated and country library services), and s. 43.60(3) (library extension and interchange)]. The library board has exclusive control of the expenditure of all moneys collected, donated, or appropriated for the library fund [s. 43.58(1)]. The library director is present in the library at least 10 hours a week while library is open to the public, less leave time [s. 43.15(4)(c)6] The library board supervises the administration of the library, appoints the librarian, who appoints such other assistants and employees as the library board deems necessary, and prescribes their duties and compensation [s. 43.58(4)]. The library is authorized by the municipal governing board to participate in your public library system [s. 43.15(4)(c)3]. The library has entered into a written agreement with the public library system board to participate in the system and its ac tivities, to participate in interlibrary loan of materials with other system libraries, and to provide, to any resident of the system area, the same library services, on the same terms, that are provided to the residents of the municipality or county that established the member library. This shall not prohibit a municipal, county, or joint public library from giving preference to its residents in library group programs held for children or adults if the library limits the number of persons who may participate in the group program, or from providing remote access to a librar y's electronic database only to its residents. [s. 43.15(4)(c)4]. The library's head librarian holds the appropriate grade level of public librarian certification from the Department of Public Instruction [s. 43.15(4)(c)6 and Administrative Code Rules PI 6.03]. The library annually is open to the public an average of at least 20 hours each week except that for a library in existence on June 3, 2006, annually is open to the public an average of at least 20 hours or the number of hours each week that the library was open to the public in 2005, whichever is fewer [s. 43.15(4)(c)7]. The library annually spends at least $2,500 on library materials. [s. 43.15(4)(c)8]. XV. CERTIFICATION I CERTIFY THAT,to the best of my knowledge, the information provided in this annual report and any attachments are true and accurate and the library board has reviewed and approved this report. President, Library Board of Trustees Signature Name of President Print or type Date Signed Library Director / Head Librarian Signature Name of Director / Head Librarian Print or type Date SignedD R A F T The library director is present in the library at least 10 hours a week while library is open to the public, less leave time The library director is present in the library at least 10 hours a week while library is open to the public, less leave time e librarian, who appoints such other assistants and employees as the e librarian, who appoints such other assistants and employees as the our public library system [s. 43.15(4)(c)3].our public library system [s. 43.15(4)(c)3]. The library has entered into a written agreement with the public library system board to participate in the system and its acThe library has entered into a written agreement with the public library system board to participate in the system and its ac r system libraries, and to provide, to any resident of the system area, the same library services, on the same r system libraries, and to provide, to any resident of the system area, the same library services, on the same terms, that are provided to the residents of the municipality or county that established the member library. This shall not pterms, that are provided to the residents of the municipality or county that established the member library. This shall not p county, or joint public library from giving preference to its residents in library group programs held for children or adultscounty, or joint public library from giving preference to its residents in library group programs held for children or adults number of persons who may participate in the group program, or from providing remote access to a librarnumber of persons who may participate in the group program, or from providing remote access to a librar y's electronic database only to its The library's head librarian holds the appropriate grade level of public librarian certification from the Department of PubliThe library's head librarian holds the appropriate grade level of public librarian certification from the Department of Publi The library annually is open to the public an average of at least 20 hours each week except that for a library in existence oThe library annually is open to the public an average of at least 20 hours each week except that for a library in existence o annually is open to the public an average of at least 20 hours or the nuannually is open to the public an average of at least 20 hours or the number of hours each week that the library was open to the public in 2005, mber of hours each week that the library was open to the public in 2005, The library annually spends at least $2,500 on library materials. [s. 43.15(4)(c)8].The library annually spends at least $2,500 on library materials. [s. 43.15(4)(c)8]. D R A F T D R A F T D R A F T D R A F T XV. CERTIFICATIONXV. CERTIFICATION D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T D R A F T he best of my knowledge, the information provided in this annual report and any attachments are true and accurate and the he best of my knowledge, the information provided in this annual report and any attachments are true and accurate and the library board has reviewed and approved this report. library board has reviewed and approved this report. D R A F T D R A F T D R A F T President, Library Board of Trustees SignaturePresident, Library Board of Trustees Signature Name of D R A F T D R A F T D R A F T D R A F T Head Librarian SignatureHead Librarian SignatureD R A F T D R A F T D R A F T Page 8 PI-2401 STATEMENT CONCERNING PUBLIC LIBRARY SYSTEM EFFECTIVENESS As required by Wis. Stat. s. 43.58(6)(c), the following statement with the appropriate wording indicated (that the library system either did or did not provide effective leadership and adequately meet the needs of the library) must be approved by the library board. The decision about whether the library system did or did not provide effective leadership and adequately meet the needs of the library should be made in the context of the public library system's statutory responsibilities and the funding which it has available to meet those responsibilities.* County The ______________________________________ Board of Trustees hereby states that in 2013, the ______________________________________ Name of Public Library Name of Public Library System / Service Indicate with an X one of the following two statements. Did provide effective leadership and adequately meet the needs of the library. Did not provide effective leadership and adequately meet the needs of the library. Explanation of library board’s response.Attach additional sheets if necessary. *The statement may be sent directly to the Division for Libraries and Technology (DLT), Jamie McCanless, P.O. Box 7841, Madison, WI 53707-7841. This page need not be forwarded to your library system. CERTIFICATION The preceding statement was approved by the Public Library Board of Trustees. Division staff will compile the statements received for each library system and, as required by Wis. Stat. s. 43.05(14), conduct a review of a public library system if at least 30 percent of the libraries in participating municipalities that include at least 30 percent of the population of all participating municipalities report that the public library system did not adequately meet the needs of the library. This statement may be provided to your public library system. President, Library Board of Trustees Signature Name of President Print or type Date Signed D R A F T Waukesha Muskego Public Library Waukesha County Federated Library System PI-2401 Page 9 COMMENTS D R A F T