Dashboard Finances

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%

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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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