2011-10-17T09:44:28-05:00 2011-06-30 PKS & COMPANY PA PO BOX 72 SALISBURY MD 218030072 990 2010-07-01 520808240 EASTERN SHORE REGIONAL LIBRARY INC EAST 4107421537 122-126 S DIVISION STREET SALISBURY MD 21801 CHARLES V POWERS 4107421537 2011-09-27 1 LESLIE A MICHALIK CPA 4105465600 2010 2016-03-07 17:11:31Z CHARLES V POWERS 122-126 S DIVISION STREET SALISBURY MD 21801 2425624 0 X WWW.ESRL.LIB.MD.US X 1992 MD REGIONAL RESOURCE CENTER FOR THE PUBLIC LIBRARY SYSTEMS AND OTHER LIBRARIES. PROVIDE BOOKS, INFORMATION TECHNOLOGY, AND OTHER MATERIAL AND SERVICE RESOURCES THAT AN INDIVIDUAL LIBRARY CANNOT PROVIDE ADEQUATELY BY ITSELF. 8 8 22 0 0 0 2340299 2424581 0 0 2286 1043 0 0 2342585 2425624 490240 661427 0 0 926342 1018300 0 0 0 683028 773967 2099610 2453694 242975 -28070 969740 961405 100413 72650 869327 888755 REGIONAL RESOURCE CENTER FOR THE PUBLIC LIBRARY SYSTEMS AND OTHER LIBRARIES. PROVIDE BOOKS, INFORMATION TECHNOLOGY, AND OTHER MATERIAL AND SERVICE RESOURCES THAT AN INDIVIDUAL LIBRARY CANNOT PROVIDE ADEQUATELY BY ITSELF. 0 0 2161276 661427 142865 REGIONAL RESOURCE CENTER FOR PUBLIC LIBRARY SYSTEM 2161276 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 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 1 5 0 22 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 MD X WIGGLESWORTH LAYTON AND MOYER 4107421121 506 S DIVISION ST SALISBURY MD 21801 MARK THOMAS X 0 0 0 THOMAS HEHMAN X 0 0 0 ROBERT T HORVATH X 0 0 0 CHRISTINE ROSEBERRY X 0 0 0 JEAN S DEL SORDO X 0 0 0 DEBBY BENNETT X 0 0 0 CHARLES V POWERS X X 0 0 0 JENNIFER RANCK X X 0 0 0 JOHN VENDITTA 40.00 X 19518 0 0 CRAIG ABRESCH 40.00 X X 100273 0 0 100273 0 0 1 0 0 0 0 2422908 1673 61459 2424581 1043 1043 2425624 1043 0 0 661427 661427 699461 529309 170152 90113 68192 21921 174807 132283 42524 53919 40803 13116 8310 8310 36395 36395 44782 44782 1959 1959 33638 33638 183429 183429 30020 30020 42310 42310 18860 18860 LIBRARY MATERIALS & ELE 326372 326372 EQUIPMENT MAINTENANCE 39005 39005 DUES AND MEMBERSHIPS 7591 7591 MISCELLANEOUS EXPENSE 1296 1296 2453694 2161276 292418 0 57166 13146 568092 490941 4015 59296 4889 7082 22011 29875 703360 342295 313567 361065 969740 961405 100413 72650 100413 72650 X 555760 527690 313567 361065 0 0 869327 888755 969740 961405 X -28070 47498 X X 0 1 0 X 0 X 1851385 2232645 2217639 2340299 2424584 11066552 1851385 2232645 2217639 2340299 2424584 11066552 11066552 12611 7519 5219 1238 1043 27630 1049 1049 2100 250 2350 11097581 0.99720 0.99540 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 82956 16764 66192 487174 273832 213342 133230 51699 81531 361065 2425624 2453694 -28070 47498 47498 19428 2367325 -58299 -58299 2425624 0 2425624 2347897 70935 70935 2276962 176732 176732 2453694 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: AS OF JUNE 30, 2011, THE LIBRARY HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN INVESTMENT IN FIXED ASSETS PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON FIXED ASSET DISPOSALS -58,299. PART XIII, LINE 2D - OTHER ADJUSTMENTS: DEPRECIATION EXPENSE 70,935. PART XIII, LINE 4B - OTHER ADJUSTMENTS: FIXED ASSET CAPITAL OUTLAY 176,732. 1 CAROLINE COUNTY LIBRARY 100 MARKET STREET DENTON MD 21629 520741581 501(C)(3) 85993 SERVICE ENHANCEMENT DORCHESTER COUNTY PUBLIC LIBRARY 303 GAY STREET CAMBRIDGE MD 21613 526001138 501(C)(3) 52257 SERVICE ENHANCEMENT KENT COUNTY LIBRARY 408 HIGH STREET CHESTERTOWN MD 21620 520741582 46440 SERVICE ENHANCEMENT QUEEN ANNE'S COUNTY LIBRARY 121 S COMMERCE STREET CENTREVILLE MD 21617 520623993 501(C)(3) 85000 SERVICE ENHANCEMENT SOMERSET COUNTY LIBRARY 11767 SOUTH BEECHWOOD STREET PRINCESS ANNE MD 21853 520853605 501(C)(3) 107487 SERVICE ENHANCEMENT TALBOT COUNTY LIBRARY 100 W DOVER STREET EASTON MD 21601 520629774 501(C)(3) 77661 SERVICE ENHANCEMENT WICOMICO COUNTY FREE LIBRARY 122-126 SOUTH DIVISION STREET SALISBURY MD 21801 520658332 501(C)(3) 100000 SERVICE ENHANCEMENT WORCESTER COUNTY LIBRARY 307 N WASHINGTON STREET SNOW HILL MD 21863 510522405 501(C)(3) 106588 SERVICE ENHANCEMENT 7 1 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: GRANTEE SUBMITS REIMBURSEMENT REQUEST TO GRANTOR FOR GRANT EXPENDITURES ALONG WITH COPY OF INVOICES PAID. GRANTOR MANAGEMENT REVIEWS REIMBURSEMENT REQUEST NOTING THAT EXPENDITURES MEET OBJECTIVES OF GRANT AND APPROVE PAYMENT TO GRANTEE. X RETIREMENT CONTRIBUTIONS 1 59786 FMV OF AMOUNT CONTRIBUTED ON ESRL'S BEHALF 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS REVIEWED AND SIGNED BY THE BOARD PRESIDENT AND/OR TREASURER PRIOR TO FILING WITH THE IRS. COPIES OF FORM 990 ARE AVAILABLE TO OTHER BOARD MEMBERS UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 12C BOARD OF DIRECTORS, OFFICERS, AND KEY EMPLOYEES ARE SURVEYED ANNUALLY TO DETERMINE IF ANY CONFLICTS HAVE ARISEN. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS REVIEW AND APPROVE COMPENSATION FOR ALL EMPLOYEES ON AN ANNUAL BASIS AS PART OF THEIR BUDGETING PROCESS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST TO THE PUBLIC. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: CHANGE IN INVESTMENT IN FIXED ASSETS 47,498. TOTAL TO FORM 990, PART XI, LINE 5: 47,498. OTHER ACCOUNTING METHOD FORM 990, PART XI, LINE 1 MODIFIED ACCRUAL CHANGE IN PRIOR YEAR PROCESS FORM 990, PART XI, LINE 2C THERE HAS BEEN NO CHANGE IN THE PRIOR YEAR'S PROCESS.