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
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 - October 31 2017

 Fund  Balance October 31 2017  Balance October 31 2016
 Education  $4,261,273  $3,902,145
 Operations & Maintenance  $815,769  $657,368
 Debt Service  $699,249  $691,129
 Transportation  $479,897  $254,335
 IMRF/Social Security  $722,383  $714,519
 Working Cash  $768,595  $94,205
 Tort Immunity  $380,337  $311,376
 Fire Prevention/Safety  $394,820  $144,180
--------------------------------- ------------------------ ------------------
Balance of All Funds $8,522,323 $6,769,257
Balance of Operating Funds^ $6,325,534 $4,908,053



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Year-to-Date Revenue Compared to Budget -  (4 of 12 months - 33.33%)

 Fund YTD Revenue   Budget  % of Budget
 Education  $6,306,229  $9,273,319  68.00%
 Operations & Maintenance  $822,183 $1,067,390  77.03%
 Bond & Interest  $309,632  $329,105  94.08%
 Transportation  $645,644  $1,210,473  53.34%
 IMRF/Social Security  $403,985  $460,718  87.69%
 Working Cash****^  $71,344  $76,303  93.50%
 Tort  $282,905  $300,479  94.15%
 Fire Prevention/Safety  $71,147  $423,778  16.79%


Year-to-Date Expenditures Compared to Budget - (4 of 12 months - 33.33%)

 Fund YTD Expenditures  Budget  % of Budget
 Education  $3,660,767  $10,094,124  36,27%
 Operations & Maintenance  $419,950  $1,277,953 32.86%
 Bond & Interest***  $200  $320,000  0.06%
 Transportation  $500,890  $1,084,611  46.18%
 IMRF/Social Security  $143,858  $498,098  28.88%
 Working Cash****  $0  $0 0%
 Tort  $57,018  $279,300  20.41%
 Fire Prevention/Safety  -$191,157  $395,000  0%




Page updated October 6, 2017



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