April 26, 2010
LTLS Headquarters - Champaign, Illinois
Agenda • Combined
Schedules (Checks/Activity) • Combined
Minutes,Reports,Action items
1. Call to Order
2. Roll Call
3. Consent Agenda (These items will be acted upon in one motion.
If discussion is
requested on an item, it will be considered separately.)
A. Approval of Minutes
of the March 15, 2010 Meeting
B. Approval of Treasurer’s Report
• Schedules of Checks March 2010
524 Check Nos. 49635 through 49672
524.1 ACH Payroll Checking
524.2 OCLC Check Nos. 1219 through 1221
• Schedules of Activity March 2010
524.3 Illinois Funds-Money Market Fund
524.4 Busey Grant Account
524.5 Illinois Funds-OCLC Money Market
524.6 Busey OCLC Checking
Investment Summary as of March 31, 2010
•Income Statements/Balance Sheets: March 2010
All Funds Balance Sheet
All Funds Income Statement
General Fund Balance Sheet
General Fund Income Statement
Automation Fund Balance Sheet
Automation Income Statement
Cooperative Service Fund Balance Sheet
Cooperative Service Fund Income Statement
•ILLINET/OCLC Balance Sheets:
March 2010
4 Public Comments
5. President’s Report – Rosanne Reidner
6. Executive Director’s Report – Jan Ison
•Executive Director's Report for March 2010
•Consultants' Report for March 2010
•Statistical Summary for March 2010
•Financial Update for March 2010
7. Committee Reports
8. ISL Report - Karen Egan
9. Unfinished Business
•LTLS FY2010 remaining Live and Learn funds request
•Proposed System Rules and Standards
10. New Business
•Action Item No. 2010-26 - Expenditures over $10,000
•Discussion of 2011 Budget
11. Discussion/Planning
12. Announcements
13. Other Informational Material
•FY2009ILLINET/OCLC Agreed Upon Procedures Audit
•Travel Expense Voucher
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