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 |
| Working Cash**** |
$697,251 |
$23,086 |
| Tort Immunity |
$154,451 |
$87,852 |
| Fire Prevention/Safety |
$132,516 |
$78,777 |
| ----------------------------------- |
|
----------------------- |
| 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 - July 2017
| Fund |
Balance July 31 2017 |
Balance July 31 2016 |
| Education |
$3,447,282 |
$3,544,371 |
| Operations & Maintenance |
$627,346 |
$625,697 |
| Debt Service |
$543,212 |
$552,720 |
| Transportation |
$122,280 |
$301,823 |
| IMRF/Social Security |
$604,240 |
$563,225 |
| Working Cash |
$732,521* |
$61,524 |
| Tort Immunity |
$285,084 |
$225,739 |
| Fire Prevention/Safety |
$383,749** |
$112,275 |
| --------------------------------- |
------------------------ |
------------------ |
| Balance of All Funds |
$6,744,714 |
$5,987,374 |
| Balance of Operating Funds^ |
$4,929,429 |
$4,533,415 |
*Includes $600,000 of WC bonded funds to cover shortfalls from state budget crisis **Includes early insurance payments on high school north wall work
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Year-to-Date Revenue Compared to Budget - (12 of 12 months - 100%)
| Fund |
YTD Revenue |
Budget |
% of Budget |
| Education |
|
|
|
| Operations & Maintenance |
| |
|
| Bond & Interest |
|
|
|
| Transportation |
|
|
|
| IMRF/Social Security |
|
|
|
| Working Cash****^ |
|
|
|
| Tort |
|
|
|
| Fire Prevention/Safety |
|
|
|
Year-to-Date Expenditures Compared to Budget - (12 of 12 months - 100%)
| Fund |
YTD Expenditures |
Budget |
% of Budget |
| Education |
|
|
|
| Operations & Maintenance |
|
| |
| Bond & Interest*** |
|
|
|
| Transportation |
|
|
|
| IMRF/Social Security |
|
|
|
| Working Cash**** |
|
| |
| Tort |
|
|
|
| Fire Prevention/Safety |
|
|
|
Page updated August 8, 2017
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