Page 39 - 2020 Annual Report
P. 39

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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