Dashboard Finances

FY18 Beginning of Year Fund Balances

Fund  Balance July 1, 2017 (unaudited) Balance July 1, 2016
Education  $1,580,814  $1,129,368
Operations & Maintenance  $397,818  $330,583
Debt Service (Bond & Interest)   $389,817  $389,988
Transportation  $325,155  $303,327
IMRF/Social Security  $462,255  $363,595
Site/Construction  
Working Cash****  $697,251  $23,086
Tort Immunity  $154,451  $87,852
Fire Prevention/Safety  $132,516  $78,777
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Balance of All Funds  $4,140,077 $2,706,576
Balance of Operating Funds  $3,001,038 $1,786,364
   


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Monthly Balance Sheet - June 30, 2018

 Fund  Balance June 30, 2018  Balance June 30, 2018
 Education  $2,265,006  $1,580,814
 Operations & Maintenance  $375,596 $397,818
 Debt Service  $505,398  $389,817
 Transportation  $406,427  $325,155
 IMRF/Social Security  $479,838  $462,255
 Site/Construction $2,612,203 $0
 Working Cash  $163,723  $697,251
 Tort Immunity  $166,488 $154,451
 Fire Prevention/Safety  $163,801  $132,516
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 Balance of Operating Funds  $3,210,752  $3,001,038
 Balance of All Funds (excluding Site/Construction)  $4,526,277 $4,140,077
 Balance of All Funds  $7,138,480  $4,140,077



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Year-to-Date Revenue Compared to Budget -  (12 of 12 months - 100%)

 Fund YTD Revenue   Budget  % of Budget
 Education  $10,084,732  $9,273,319  108.75%
 Operations & Maintenance  $1,042,601 $1,067,390  97.68%
 Bond & Interest  $444,169  $329,105  134.96%
 Transportation  $1,101,954  $1,210,473  91.04%
 IMRF/Social Security  $460,573  $460,718  99.97%
 Site/Construction $2,805,235 $0 
 Working Cash****^  $76,471  $76,303  100.22%
 Tort  $300,396  $300,479  99.97%
 Fire Prevention/Safety  $75,622  $423,778  17.84%*


Year-to-Date Expenditures Compared to Budget - (12 of 12 months - 100%)

 Fund YTD Expenditures  Budget  % of Budget
 Education  $9,685,186  $10,094,124  95.19%
 Operations & Maintenance  $1,080,542  $1,252,953 86.24%
 Bond & Interest***  $328,587  $355,000  92.56%
 Transportation  $1,030,669  $1,090,611  94.50%
 IMRF/Social Security  $442,946  $498,098  88.93%
 Site/Construction $193,032      
 Working Cash****  $610,000  $0
 Tort  $288,359  $301,036  95.79%
 Fire Prevention/Safety  $44,338  $395,000  11.22%*

*Does not include pass-through dollars from Country Insurance for HS north wall work.


Page updated July 9, 2018



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