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Orwell Free Library
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Statement of Financial Position
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As of August 15, 2024
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Total
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ASSETS
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 Current Assets
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 Bank Accounts
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 Checking4,526.60
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 Savings FNBO29,809.67
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 Total Bank Accounts$ 34,336.27
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Thursday, Aug 15, 2024 01:00:05 PM GMT-7 - Accrual Basis
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Orwell Free Library
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Deposit Detail
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June 19-August 15, 2024
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DateCustomer full nameMemo/DescriptionAmount
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07/05/2024Bottle ReturnBottle Return Fundraiser$ 82.00
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07/05/2024Alyce FosterGeneral Donation, Art proceeds$ 15.00
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07/05/2024VT Book ShopProduct Refund$ 71.88
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07/16/2024Linda MartinAdopt an Author$ 20.00
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07/16/2024Chimera MeatsFood & Farm Fest Donation$ 25.00
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07/16/2024Bottle ReturnBottle Return Fundraiser$ 30.00
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08/02/2024Anne & John StanhopeAdopt an Author$ 16.17
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08/02/2024Karin Hall-KoltsAdopt an Author$ 15.12
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08/02/2024Copier FeesCopier Fees$ 47.00
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08/14/2024Bottle ReturnBottle Return Fundraiser$ 52.00
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Total$ 374.17
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SAVINGS
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06/30/2024First National Bank of OrwellINTEREST AT 1.0000$ 70.78
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Total$ 70.78
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Accrual Basis Thursday, August 15, 2024 08:18 PM GMTZ
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Orwell Free Library
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Transaction List by Date
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June 19-August 15, 2024
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DateNameAccount full nameAmount
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06/20/2024BrodartBorrowing Collection:Children/Junior Books-$ 93.59
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06/20/2024Midwest Tape/HooplaBorrowing Collection:Digital-$ 144.59
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06/21/2024StaplesGrant Expenses SRP VTDOL Grant-$ 280.19
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06/24/2024BrodartBorrowing Collection:Adult Books-$ 17.38
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06/24/2024StaplesGrant Expense SRP & General Supplies-$ 49.94
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06/26/2024Eagle Eye PrintingGrant Expenses ARSL Food & Farm-$ 270.93
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06/27/2024BrodartBorrowing Collection:Children/Junior Books-$ 202.82
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06/28/2024BrodartBorrowing Collection:Children/Junior Books-$ 97.45
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06/28/2024Wordpress.comTechnology:Subscriptions (VERSO, Zoom, website)-$ 300.00
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07/01/2024HannafordSupplies:Programming Supplies-$ 19.81
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07/03/2024First BookSupplies:Programming Supplies-$ 112.12
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07/03/2024MetaGrant Expenses ARSL Food & Farm-$ 10.00
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07/05/2024Addison IndependentBorrowing Collection:Magazines-$ 65.00
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07/05/2024Home DepotGrant Expenses ARSL Food & Farm-$ 407.86
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07/08/2024Dundon Plumbing & HeatingGrant Expenses ARSL Food & Farm-$ 90.00
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07/08/2024MetaGrant Expenses ARSL Food & Farm-$ 10.00
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07/09/2024HannafordGrant Expenses ARSL Food & Farm-$ 15.38
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07/09/2024BrodartBorrowing Collection: Adult Books-$ 33.65
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07/09/2024Vermont MagazineBorrowing Collection:Magazines-$ 48.00
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07/09/2024Mitchell's Tees & SignsSupplies:Fundraising-$ 103.09
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07/10/2024AmazonFurniture & Supplies-$ 86.38
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07/11/2024BrodartBorrowing Collection:Adult Books-$ 32.66
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07/12/2024BrodartSupplies:Book Supplies-$ 167.93
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07/12/2024ShawsGrant Expenses ARSL Food & Farm-$ 19.20
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07/15/2024BrodartBorrowing Collection:Children/Junior Books-$ 21.60
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07/15/2024Lakeshore Learning MaterialsGrant Expenses-$ 339.17
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07/15/2024Midwest Tape/HooplaBorrowing Collection:Digital-$ 128.84
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07/15/2024Midwest Tape/HooplaBorrowing Collection:Digital-$ 125.24
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07/15/2024Brandon Free Public LibraryOperational:Institutional Memberships-$ 280.00
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07/15/2024MetaGrant Expenses ARSL Food & Farm-$ 10.00
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07/15/2024AmazonSupplies:Programming Supplies-$ 86.94
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07/16/2024Petty CashPostage & Programming Supplies-$ 94.83
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07/16/2024Adam StevensonGrant Expenses ARSL Food & Farm-$ 500.00
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07/16/2024Kimberly ThorenGrant Expenses ARSL Food & Farm-$ 250.00
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07/16/2024Mose FarmGrant Expenses ARSL Food & Farm-$ 5.00
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07/16/2024Buxtons StoreGrant Expenses ARSL Food & Farm-$ 5.00
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07/16/2024Peter HadekaGrant Expenses ARSL Food & Farm-$ 5.00
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07/16/2024Maple BroadbandTechnology:Phone and Internet-$ 89.95
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07/17/2024Isabella WilberGrant Expenses ARSL Food & Farm-$ 50.00
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07/17/2024Macey RossGrant Expenses ARSL Food & Farm-$ 400.00
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07/17/2024Michael LoffredoGrant Expenses ARSL Food & Farm-$ 5.00
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07/18/2024BrodartBorrowing Collection:Adult Books-$ 11.54
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07/19/2024Aztec TechnologiesSupplies:General Operating Supplies-$ 162.51
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07/22/2024BrodartBorrowing Collection:Adult Books-$ 33.48
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07/22/2024Manchester Community LibraryUncategorized Expenditure-$ 16.00
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07/22/2024Little Sister FarmGrant Expenses ARSL Food & Farm-$ 10.00
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07/22/2024Champlain Valley MushroomsGrant Expenses ARSL Food & Farm-$ 5.00
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07/23/2024Amanda RaymondPresenters-$ 195.00
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07/24/2024Home DepotSupplies:General Operating Supplies-$ 76.64
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07/24/2024Bare Roots FarmGrant Expenses ARSL Food & Farm-$ 10.00
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07/25/2024BrodartBorrowing Collection:Adult Books-$ 16.20
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07/29/2024Vermont Book ShopGrant Expenses Humanities Council VELI-$ 35.18
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07/29/2024MetaGrant Expenses ARSL Food & Farm-$ 2.20
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07/29/2024MetaGrant Expenses ARSL Food & Farm-$ 2.00
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07/30/2024Green Mtn Library ConsortiumOperational:Institutional Memberships-$ 30.00
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07/30/2024AmazonSupplies:Programming Supplies-$ 33.26
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08/01/2024Mercedes KempGrant Expenses ARSL Food & Farm-$ 133.53
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08/01/2024MetaGrant Expenses ARSL Food & Farm-$ 10.00
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08/02/2024Storytelling FunGrant Expenses Humanities Council VELI-$ 121.00