2011-07-13T14:04:17-05:00 2010-12-31 JOHN S TRUSSALO CPA PC 315 NORTH MAIN STREET SUITE 200 JAMESTOWN NY 14701 990 2010-01-01 160849330 CHAUTAUQUA CATTARAUGUS LIBRARY SYSTEM CHAU 7164847135 106 W 5TH STREET JAMESTOWN NY 14701 CATHERINE WAY 7164847135 2011-07-11 1 JOHN S TRUSSALO CPA 7164872910 2011-06-17 2010 2016-02-24 21:20:13Z CATHERINE WAY 106 W 5TH STREET JAMESTOWN NY 14701 1379188 0 X CCLSLIB.ORG X 1960 NY CCLS IS A 36 MEMBER COOPERATIVE PUBLIC LIBRARY SYSTEM CHARTERED BY THE NYS BOARD OF REGENTS WHOSE MISSION IS TO FOSTER, STRENGTHEN, AND IMPROVE PUBLIC LIBRARY SERVICES WITHIN ITS TWO COUNTY SERVICE AREA BY PROVIDING ITS MEMBERS WITH TRAINING, ACQUISITIONS & PROCESSING OF NEW MATERIALS, GRANTS, MATERIALS, INTERLIBRARY LOAN, DELIVERY, COORDINATED PURCHASING AND CONSULTING. 9 9 20 0 0 0 1441759 1257669 121235 111370 22375 10010 179 139 1585548 1379188 430988 325824 0 0 848335 843809 0 0 0 309804 253306 1589127 1422939 -3579 -43751 1585313 1579107 53838 91383 1531475 1487724 X CCLS IS A 36 MEMBER COOPERATIVE PUBLIC LIBRARY SYSTEM CHARTERED BY THE NYS BOARD OF REGENTS WHOSE MISSION IS TO FOSTER, STRENGTHEN, AND IMPROVE PUBLIC LIBRARY SERVICES WITHIN ITS TWO COUNTY SERVICE AREA BY PROVIDING ITS MEMBERS WITH TRAINING, ACQUISITIONS & PROCESSING OF NEW MATERIALS, GRANTS, MATERIALS, INTERLIBRARY LOAN, DELIVERY COORDINATED PURCHASING AND CONSULTING. 0 0 1200241 985711 214530 SERVICES TO MEMBER LIBRARIES: THE LIBRARY SYSTEM PROVIDED ITS MEMBERS WITH THE FOLLOWING FREE SERVICES: TRAINING CLASSES, CENTRALIZED ORDERING AND PROCESSING OF NEW BOOKS AND OTHER MATERIALS, INTERLIBRARY LOAN, DELIVERY, LIBRARY MATERIALS, COORDINATED PURCHASING OF LIBRARY SUPPLIES, PAYROLL AND CONSULTING. 222698 212448 10250 GRANTS TO MEMBER LIBRARIES: THE LIBRARY SYSTEM PROVIDED ITS MEMBERS WITH PASS-THROUGH GRANTS FROM THE STATE OF NEW YORK, THE WILLIAM AND MELINDA GATES FOUNDATION, AND ITS OWN FUNDING FOR GENERAL OPERATIONS OF THOSE MEMBER LIBRARIES AND THE PURCHASE OF COMPUTERS AND LIBRARY MATERIALS. 1422939 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 20 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 1 1 0 1 1 0 0 1 0 1 1 0 0 0 X CHAUTAUQUA CATTARAUGUS LIBRARY SYSTEM 7164847135 106 WEST 5TH STREET JAMESTOWN NY 14701 MARY BIVENS 5.00 X X 0 0 0 JACOB SCHRANTZ 5.00 X X 0 0 0 SHEILA BURRELL 5.00 X X 0 0 0 BRADLEY PARKER 5.00 X X 0 0 0 DON HUSTEAD 5.00 X 0 0 0 MARY JANE GRIFFITH 5.00 X 0 0 0 DARCY BRANCH 5.00 X 0 0 0 KAREN DENNERLEIN 5.00 X 0 0 0 CATHERINE CONGDON 5.00 X 0 0 0 CATHERINE WAY 37.50 X 96285 0 2819 TINA SCOTT 37.50 X 67624 0 7667 163909 0 10486 0 0 0 0 0 1255829 1840 1257669 MEMBER LIBRARY SERVICE 561000 111370 111370 111370 10010 10010 MISCELLANEOUS 561000 139 139 139 1379188 111509 0 10010 325824 325824 163909 163909 491487 491487 78952 78952 60232 60232 49229 49229 5019 5019 25243 25243 16732 16732 32785 32785 4464 4464 44038 44038 8418 8418 AUTOMATION 46653 46653 AV RECORDINGS 17685 17685 PROCESSING 15154 15154 POSTAGE AND SHIPPING 11809 11809 BOOKS 4466 4466 20840 20840 1422939 1422939 0 0 120941 1195909 1209506 162404 304281 47168 41937 660292 636909 58891 23383 1585313 1579107 53838 91383 53838 91383 X 98122 91245 1433353 1396479 1531475 1487724 1585313 1579107 -43751 X X 0 1 1 X 0 X 1688798 1537208 1645579 1562994 1369039 7803618 1688798 1537208 1645579 1562994 1369039 7803618 7803618 56844 63199 42129 22375 10010 194557 5641 1378 372 179 139 7709 8005884 0.97470 0.97120 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS 106709 93369 13340 553583 543540 10043 23383 OTHER 91383 91383 1379188 1422939 -43751 0 -43751 1379188 0 1379188 0 1379188 1422939 0 1422939 0 1422939 0 SINCLAIRVILLE PUBLIC LIBARY 15 MAIN ST PO BOX 609 SINCLAIRVILLE NY 14782 222521113 13187 MEMBER LIBRARY ASSISTANCE MEMBER LIBRARY ASSISTANCE MEMBER LIBRARY ASSISTANCE MEMBER LIBRARY ASSISTANCE MEMBER LIBRARY ASSISTANCE DARWIN R BARKER LIBRARY ASSOCIATION 7 DAY STREET FREDONIA NY 14063 160754783 6664 MEMBER LIBRARY ASSISTANCE DUNKIRK FREE LIBRARY 536 CENTRAL AVENUE DUNKIRK NY 14048 160781015 6019 MEMBER LIBRARY ASSISTANCE MEMBER LIBRARY ASSISTANCE MEMBER LIBRARY ASSISTANCE MEMBER LIBRARY ASSISTANCE MEMBER LIBRARY ASSISTANCE JAMES PRENDERGAST LIBRARY 509 CHERRY STREET JAMESTOWN NY 14701 160840340 49704 MEMBER LIBRARY ASSISTANCE MEMBER LIBRARY ASSISTANCE MAYVILLE LIBRARY 92 SOUTH ERIE STREET MAYVILLE NY 14757 160780236 10138 MEMBER LIBRARY ASSISTANCE MEMBER LIBRARY ASSISTANCE OLEAN PUBLIC LIBRARY 134 N 2ND STREET OLEAN NY 14760 166000661 14848 MEMBER LIBRARY ASSISTANCE PATTERSON LIBRARY 40 SOUTH PORTAGE STREET WESTFIELD NY 14787 160743114 13063 MEMBER LIBRARY ASSISTANCE SALAMANCA PUBLIC LIBRARY 155 WILDWOOD AVE SALAMANCA NY 14779 166002552 7002 MEMBER LIBRARY ASSISTANCE SENECA NATION 830 BROAD ST EXT PO BOX 231 SALAMANCA NY 14779 222365230 14330 MEMBER LIBRARY ASSISTANCE FORM 990, PART VI, SECTION A, LINE 6 CCLS HAS 36 MEMBER LIBRARIES AS PART OF ITS SYSTEM. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBER LIBRARIES ELECT THE SYSTEM BOARD. FORM 990, PART VI, SECTION B, LINE 11 EACH TRUSTEE RECEIVED AN ELECTRONIC COPY OF 990 PRIOR TO REVIEW AT BOARD MEETING PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 19 BY REQUEST. AUDIT REVIEW AND SELECTION FORM 990, PART XIII, LINE 2C THE SYSTEM HAS NOT CHANGED THE PROCESS FROM THE PRIOR YEAR.