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
-----------------------------------   -----------------------
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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