Page 38 - 2020 Annual Report
P. 38

CPA Reserve Account                                                           Librarian’s Report 2020
          CNB Savings Acct. #......2218
          Account opened December 30, 2020                      $8,000.00             We would like to thank everyone for their continued support and usage of the
          Interest earned in 2020                    $0.04                            services we have been able to provide during these difficult times of the Pandemic,
          Balance as of December 31, 2020                        $8,000.04            even though we had to keep changing our availability from “Curb-side” to Visits by
                                                                                      Appointment and back to “Curb-side” only.
                          Building Security Reserve Account
                                                                                      Much of the important upgrading and improvements to our Technical and Digital
           CNB Savings Acct #......0918                                               capabilities and overall programming we planned on accomplishing this year in
           Account opened December 30, 2020                      $4,000.00            conjunction with the Dept. of Libraries was interrupted by COVID-19. They have
           Interest earned in 2020                   $0.02                            assured us that we will be able to realize these projects as soon as the restrictions and
           Balance as of December 31, 2020                       $4,000.02            requirements are eased.

                       Downtown Engineering Reserve Account                           Our one-of-a-kind Summer Read Program titled “R*E*A*D…Knowledge is Power”
         CNB Savings Acct. #.....8418                                                 was very successful as a “non-virtual” experience. The 65 young reader participants
                                                                                      each ordered and received 2 books they wished to add to their Home Library. The
         Account Opened December 30, 2020       $20,000.00                            T-shirts from the Program are very popular and unique to Island Pond Public.
         Interest earned                            $0.10
         Balance as of December 31, 2020                       $20,000.10             The success and effectiveness of “R*E*A*D” was recognized by our Early Literacy
                                                                                      funders and rewarded with the connection to and financing for a Grant from
                        Town of Brighton Indebtedness                                 “Operation Warm…more than a Coat” for 114 brand new Winter Coats for all the
                                                                                      children of Headstart, Brighton Elementary and our area Homeschoolers. Scholastic
                                  Balance  Borrowed   Amt. Paid   Balance             Early Lit. also sent 140 books for Pre-K to 2nd Grade.
                                  1/1/2020     2020   Principal  12/31/2020
     General                                                                          Follow us on Facebook to see everything that’s happening right now. Call us with
     Fire Station - CNB Loan  #......5550   $91,028.58    $(21,509.07)   $69,519.51   any questions at 723-6134. This year’s Summer Read is titled “Tails and Tales”.
     Tractor - PSB Loan #.....0267   $7,287.47        $(7,287.47)     $-              Thanks again to our Patrons, Friends and
                    CNB Loan#......9250   $190,000.00    $(190,000.00)                local Banks for their donations and the
     Totals                     $288,316.05          $218,796.54    $69,519.51        surrounding Towns of Charleston, Norton
                                                                                      and the UTGs for their appropriations.
     Water Department

     Water Bond  -  USDA Loan #9103   $110,000.00    $-   $(40,000.00)   $70,000.00   Respectfully submitted,

     Water Improvement RF 3-167   929,337.05      -      (27,880.11)   $901,456.94    John Zuppa – Library Director
     Totals                    $1,039,337.05     $-     $(67,880.11)   $971,456.94
                                                                                      Assistant Librarian: Michelle Wilcox
     Sewer Department                                                                 Assistant: Gloria Gaboriault
     Dale Ave. Project - Loan RF1-162-1   $119,158.90           $119,158.90           Cleaning Services: Jane Moulton
     Totals                     $119,158.90      $-             $119,158.90           Volunteer: Roland Yandow
     GRAND TOTAL               $1,446,812.00        $(286,676.65)  $1,160,135.35      Board of Trustees: Jocelyne Gervais
                                                                                      (Chair), Janet Osborne (Secretary), Rebecca
                                                                                      Lefebvre,
                                                                                      Krystyna Kurzej, Susan Vera


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