August 23, 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 July 19, 2010 Meeting
B. Approval of Treasurer’s Report
• Schedules of Checks July 2010
528 Check Nos. 49812 through 49856
528.1 ACH Payroll Checking
528.2 OCLC Check Nos. 1237 through 1242
• Schedules of Activity July 2010
528.3 Illinois Funds-Money Market Fund
528.4 Busey Grant Account
528.5 Illinois Funds-OCLC Money Market
528.6 Busey OCLC Checking
Investment Summary as of July 31, 2010
•Income Statements/Balance Sheets: July 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:
July 2010
4 Public Comments
5. President’s Report – Rosanne Reidner
6. Executive Director’s Report – Jan Ison
•Executive Director's Report for July 2010
•Consultants' Report for July 2010
•Statistical Summary for July 2010
•Financial Update for July 2010
7. Committee Reports
•Planning Panel report/discussion
8. ISL Report - Patricia Norris
9. Unfinished Business
10. New Business
•Action Item No. 2011-04 Budget Revision
•Board vacancies
11. Discussion/Planning
12. Announcements
13. Other Informational Material
•Travel Expense Voucher
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