2024-06-10T14:59:08-04:00 2023-12-31 561723351 UTLEY & KNOWLES CPAS PA 2715 BREEZEWOOD AVENUE FAYETTEVILLE NC 28303 990EZ 2023-01-01 561145096 FRIENDS OF THE CUMBERLAND COUNTY PUBLIC LIBRARY INC FRIE 9104831580 P O BOX 53666 FAYETTEVILLE NC 283053666 STEPHANIE DIXON TREASURER 9104837727 2024-05-30 STEPHANIE DIXON XXX-XX-XXXX false DALE H KNOWLES P00161918 9104845555 2024-06-10 2023 2023-04-26 12:10:37Z X X N/A X X 120933 X 44519 63537 10304 1209 1364 120933 1425 101961 103386 17547 172992 -8236 182303 X 168400 179456 5123 3369 173523 182825 531 522 172992 182303 X ASSOCIATION SUPPORTING PUBLIC LIBRARY SPEAKER PROGRAMS, NEWSLETTER, BOOK SALES, AWARDS FOR LIBRARY STAFF AND TRUSTEES, REFRESHMENTS FOR LIBRARY EVENTS, WORKSHOPS AND CONTRIBUTIONS TO THE LIBRARY ENDOWNMENT TRUST 81745 81745 SUSANA PRIETO PRESIDENT 000.00 0 BELINDA J WILKERSON V PRESIDENT 000.00 0 STEPHANIE DIXON TREASURER 000.00 0 CASIE M DOWD SECRETARY 000.00 0 STEPHANIE DIXON PAST PRESIDE 000.00 0 false false false false false false false false false STEPHANIE DIXON 1664 WELLONS DRIVE FAYETTEVILLE NC 283045055 9104831580 false false false false false false false false false false false NONE NONE true X 66701 52788 71370 9526 54823 255208 60056 15791 12611 60467 63537 212462 126757 68579 83981 69993 118360 467670 467670 1209 1209 1209 1209 5083 1886 1779 1364 10112 131840 70465 85760 69993 120933 478991 0.97640 0.97350 0.00000 0.00000 X PART III, LINE 12 VENDING INCOME 10,112 FORM 990-EZ, PART I, LINE 8 VENDING INCOME 1,364 TOTAL 1,364 FORM 990-EZ, PART I, LINE 16 EXPENSES PLAQUES & AWARDS 1,349 STAFF DEVELOPMENT 6,000 STAFF SCHOLARSHIPS FOR LI 199 NC LIBRARY LEGISLATIVE DA 1,000 TEEN PROGRAMS 7,550 PROGRAM SPEAKERS 3,000 PROMOTIONS 2,349 REFRESHMENTS-LIBRARY/FRIE 135 CHILDRENS' PROGRAMS 27,100 PROGRAMS FOR ADULTS 16,905 ARTS COUNCIL OF FAY. MEMB 50 MISCELLANEOUS 462 BANKING EXPENSE 3,015 STEIN EXPENSES 710 M. OLIVE CHERRY EXPENSE 860 STK GRANT EXPENSE 5,853 FITZGERALD ENDOWMENT FUND 2,410 PAY IT FORWARD ENDOWMENT 770 LIBRARY ENDOWMENT FUND EX 551 MEMBERSHIP, GENERAL POSTA 731 FLAVIA S THOMPSON EXPENSE 1,550 SALARIES-OTHER 14,507 TAXES-PAYROLL 1,161 TRAVEL 666 INTER-GENERATIONAL PROGRA 3,454 REIMBURSABLE TAX EXPENSE -376 TOTAL 101,961 FORM 990-EZ, PART I, LINE 20 CHANGES IN DESIGNATED FUNDS 0 CHANGES IN DESIGNATED FUNDS -8,236 FORM 990-EZ, PART II, LINE 24 INVENTORIES FOR SALE OR USE 5,123 3,369 TOTAL 5,123 3,369 FORM 990-EZ, PART II, LINE 26 FICA WITHHELD 381 372 FEDERAL TAX WITHHELD 75 75 STATE TAX WITHHELD 75 75 FORM 990-EZ, PART III, LINE 28 SPEAKER PROGRAMS, NEWSLETTER, BOOK SALES, AWARDS FOR LIBRARY STAFF AND TRUSTEES, REFRESHMENTS FOR LIBRARY EVENTS, WORKSHOPS AND CONTRIBUTIONS TO THE LIBRARY ENDOWNMENT TRUST