2011-10-04T08:28:21-07:00 2010-12-31 Port Kashdin & McSherry CPAs 111 West Road Cortland NY 13045 990 2010-01-01 150569362 CORTLAND FREE LIBRARY CORT 6077531042 32 CHURCH STREET CORTLAND NY 13045 KAY ZAHARIS 2010-09-21 JHO'LEE ROODENBURG 6077565681 2010 2016-03-07 17:11:31Z Kay Zaharis CHURCH STREET Cortland NY 13045 1088639 false false X N/A X 1925 NY The lending of reading materials and other items included in a public library system which services the needs of the local area. 14 14 19 0 579846 613827 24052 21655 181464 179207 0 785362 814689 0 0 230630 259537 0 3830 148072 180109 378702 439646 406660 375043 2988083 3609076 5298 147310 2982785 3461766 The lending of reading materials and other items included in a public library system which services the needs of the local area. false false 389041 Usual services of a public library, including the loan of approximately 72,000 items to 9,300 persons in the local area. 389041 true false false false false false false false false true true false false true true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 5 0 false 19 true false false false false false false false false false false false 0 false false false false false false false false false false false X 14 14 false false false false false false false true true false false false true false false false false true true false false false X KAY ZAHARIS 6077531042 32 CHURCH STREET CORTLAND NY 13045 William Kline 0.00 X 0 0 0 Russ Ruthig 0.00 X 0 0 0 Nick Esposito 0.00 X X 0 0 0 Linda Eberly 0.00 X X 0 0 0 Kay Zaharis 40.00 X 47064 0 0 Kathleen Hennessy 0.00 X X 0 0 0 John Musci 0.00 X 0 0 0 John Catalano 0.00 X 0 0 0 Georgette Ogle 0.00 X 0 0 0 Dr Mark Martin 0.00 X 0 0 0 Diane M Ames 0.00 X X 0 0 0 Dale Taylor 0.00 X 0 0 0 Christine Buck 0.00 X 0 0 0 Carolyn Burgess 0.00 X 0 0 0 Ann Howe 0.00 X 0 0 0 47064 0 false false false 0 595494 18333 613827 Sale of Used Books/paint 3345 3345 Other Income Fines & Compensating Fees 18310 18310 21655 77328 77328 0 0 0 375829 273950 101879 101879 101879 0 0 0 0 814689 21655 179207 0 0 0 0 47064 29650 14119 3295 0 186103 175360 10597 146 0 26370 23185 2796 389 0 0 0 9400 9400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16513 14862 1651 0 Utilities & Telephone 26345 23711 2634 technology 10953 9858 1095 Supplies & Materials 72070 72070 Insurance 11377 10239 1138 contracted services 18428 16585 1843 15023 13521 1502 439646 389041 46775 3830 33032 110811 323930 244913 0 175001 175025 0 0 0 0 0 944290 587414 139327 356876 2134297 2390563 0 0 10260 8021 172236 322867 2988083 3609076 5298 12 140020 7278 5298 147310 X 1373743 1852716 46795 46803 1562247 1562247 2982785 3461766 2988083 3609076 X 375043 103938 X false true true X false false X 42966 100485 91125 54843 263859 553278 292970 300670 387400 525003 349968 1856011 0 335936 401155 478525 579846 613827 2409289 0 2409289 0 0 87931 87920 103712 96296 98983 474842 2884131 0.83540 0.81670 X 1562247 68113 68113 1562247 1562247 68427 68427 1562247 false false false 18750 18750 433074 353404 79670 225824 1932 223892 53155 27182 25973 213487 204896 8591 356876 Rounding 5 Certificates of Deposit 322862 322867 Accrued Liabilities 7278 7278 814689 439646 375043 103928 10 103938 478981 918617 103928 103928 814689 814689 439646 439646 439646 Part X Part X : FIN48 Footnote On January 1, 2009, the Library adopted the provisions of "Accounting for Uncertainty in Income Taxes", which prescribes a recognition threshold and measurement process for recording in the financial statements uncertain tax positions taken or expected to be taken in a tax return. Additionally, it provides guidance on the recognition, classification, accounting in interim periods and disclosure requirements for certain tax positions. The adoption of this provision resulted in no adjustment to beginning net assets. Part XI, Line 8 Part XI, Line 8: Other Changes in Net Assets or Fund Balances Rounding $10 Part V, Line 4 Part V, Line 4: Intended uses of the endowment fund. Endowment funds are designated for the purchase or materials or programs not included in the normal budget of the Library and to help fund other operating expenses as deemed necessary. Form 990, Part VI, Line 19 Form 990, Part VI, Line 19: Other Organization Documents Publicly Available Governing documents, policies and financial statements are made available upon request. Form 990, Part VI, Line 11 Form 990, Part VI, Line 11: Form 990 Review Process A draft copy of Form 990 is provided to management and the Board of Trustees for review prior to filing.