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 - March 31, 2018

 Fund  Balance March 31, 2018  Balance March 31, 2017
 Education  $2,152,271  $1,644,910
 Operations & Maintenance  $642,954 $635,253
 Debt Service  $408,345  $389,643
 Transportation  $440,528  $227,490
 IMRF/Social Security  $589,239  $567,762
 Working Cash  $773,472  $1,296,826
 Tort Immunity  $215,188 $181,177
 Fire Prevention/Safety  $163,752      $129,463
--------------------------------- ------------------------ ------------------
Balance of All Funds $5,385,749 $5,072,524
Balance of Operating Funds $4,009,225 $3,804,479



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Year-to-Date Revenue Compared to Budget -  (9 of 12 months - 75%)

 Fund YTD Revenue   Budget  % of Budget
 Education  $8,155,990  $9,273,319  87.95%
 Operations & Maintenance  $1,042,061 $1,067,390  97.63%
 Bond & Interest  $328,720  $329,105  99.88%
 Transportation  $960,159  $1,210,473  79.32%
 IMRF/Social Security  $460,368  $460,718  99.92%
 Working Cash****^  $76,221  $76,303  99.89%
 Tort  $300,321  $300,479  99.95%
 Fire Prevention/Safety  $75,573  $423,778  17.83%*


Year-to-Date Expenditures Compared to Budget - (9 of 12 months - 75%)

 Fund YTD Expenditures  Budget  % of Budget
 Education  $7,732,985  $10,094,124  76.54%
 Operations & Maintenance  $812,643  $1,277,953 63.59%
 Bond & Interest***  $310,191  $320,000  96.93%
 Transportation  $854,772  $1,084,611  78.74%
 IMRF/Social Security  $333,339  $498,098  66.92%
 Working Cash****  $0  $0 0%
 Tort  $239,584  $279,300  85.78%
 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 April 13, 2018



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