| FY20 Beginning of Year Fund Balances |
Unaudited |
Audited |
| Fund # |
Fund Name |
1-Jul-19 |
1-Jul-18 |
| 10 |
Education |
$2,170,083 |
$2,028,592 |
| 20 |
Operations & Maintenance |
$247,548 |
$402,717 |
| 30 |
Debt Service |
$304,455 |
$505,399 |
| 40 |
Transportation |
$510,202 |
$421,983 |
| 50 |
IMRF/Social Security |
$435,873 |
$479,884 |
| 70 |
Working Cash |
$246,808 |
$163,723 |
| 80 |
Tort Immunity |
$165,806 |
$163,723 |
| 90 |
Fire
Prevention/Safety |
$737,161 |
$2,768,844 |
| |
|
|
|
| |
Operating Funds Total |
$3,100,312 |
$3,074,916 |
| |
All Funds Total |
$4,817,936 |
$6,934,865 |
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| Monthly Balance Sheet - September 30, 2019 |
|
| |
|
Balance |
Balance |
| Fund # |
Fund Name |
30-Sep-19 |
30-Sep-18 |
| 10 |
Education |
$6,841,636 |
$5,663,849 |
| 20 |
Operations & Maintenance |
$730,188 |
$660,572 |
| 30 |
Debt Service |
$460,222 |
$634,927 |
| 40 |
Transportation |
$597,521 |
$478,856 |
| 50 |
IMRF/Social Security |
$648,952 |
$620,894 |
| 70 |
Working Cash |
$630,527 |
$231,075 |
| 80 |
Tort Immunity |
$407,848 |
$361,161 |
| 90 |
Fire
Prevention/Safety |
$768,956 |
$1,230,720 |
| |
|
|
|
| |
Operating Funds Total |
$8,851,303 |
$7,176,390 |
| |
All Funds Total |
$11,085,850 |
$9,882,054 |
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| Year-to-Date Revenues Compared to Budget -
September 30, 2019 |
16.67% of fiscal year |
| Fund # |
Fund Name |
YTD Revenues |
Budget |
% of Budget |
| 10 |
Education |
$6,770,184 |
$9,764,171 |
69.34% |
| 20 |
Operations & Maintenance |
$806,017 |
$1,564,142 |
51.53% |
| 30 |
Debt Service |
$155,768 |
$223,192 |
69.79% |
| 40 |
Transportation |
$620,294 |
$1,184,643 |
52.36% |
| 50 |
IMRF/Social Security |
$314,321 |
$447,797 |
70.19% |
| 70 |
Working Cash |
$383,719 |
$87,160 |
440.25% |
| 80 |
Tort Immunity |
$289,205 |
$302,038 |
95.75% |
| 90 |
Fire
Prevention/Safety |
$84,657 |
$91,660 |
92.36% |
| |
|
|
|
|
| |
All Funds Total |
$9,424,165 |
$13,664,803 |
68.97% |
| Year-to-Date Expenditures Compared to Budget
- September 30, 2019 |
16.67% of fiscal year |
| Fund # |
Fund Name |
YTD Revenues |
Budget |
% of Budget |
| 10 |
Education |
$2,408,103 |
$10,034,452 |
24.00% |
| 20 |
Operations & Maintenance |
$312,087 |
$1,523,717 |
20.48% |
| 30 |
Debt Service |
$0 |
$451,277 |
0.00% |
| 40 |
Transportation |
$523,708 |
$1,123,566 |
46.61% |
| 50 |
IMRF/Social Security |
$101,241 |
$466,005 |
21.73% |
| 70 |
Working Cash |
$0 |
$0 |
0.00% |
| 80 |
Tort Immunity |
$47,163 |
$339,000 |
13.91% |
| 90 |
Fire
Prevention/Safety |
$52,862 |
$100,000 |
52.86% |
| |
|
|
|
|
| |
All Funds Total |
$3,445,164 |
$14,038,017 |
24.54% |
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Page updated October 8, 2019
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