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 - May 31, 2018

 Fund  Balance May 31, 2018  Balance May 31, 2017
 Education  $1,633,795  $1,462,749
 Operations & Maintenance  $482,379 $475,917
 Debt Service  $390,072  $389,763
 Transportation  $476,490  $251,910
 IMRF/Social Security  $514,362  $495,273
 Working Cash  $773,708  $897,156
 Tort Immunity  $186,442 $163,265
 Fire Prevention/Safety  $62,393  $132,498
--------------------------------- ------------------------ ------------------
Balance of All Funds $4,420,449 $4,268,531
Balance of Operating Funds $3,267,590 $3,087,732



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Year-to-Date Revenue Compared to Budget -  (11 of 12 months - 91.67%)

 Fund YTD Revenue   Budget  % of Budget
 Education  $8,999,936  $9,273,319  97.05%
 Operations & Maintenance  $1,042,529 $1,067,390  97.67%
 Bond & Interest  $328,843  $329,105  99.92%
 Transportation  $1,111,438  $1,210,473  92.07%
 IMRF/Social Security  $460,530  $460,718  99.96%
 Working Cash****^  $76,456  $76,303  100.20%
 Tort  $300,381  $300,479  99.97%
 Fire Prevention/Safety  $75,607  $423,778  17.84%*


Year-to-Date Expenditures Compared to Budget - (11 of 12 months - 91.67%)

 Fund YTD Expenditures  Budget  % of Budget
 Education  $9,197,629  $10,094,124  90.90%
 Operations & Maintenance  $973,687  $1,277,953 76.37%
 Bond & Interest***  $328,587  $320,000  102.68%
 Transportation  $973,089  $1,084,611  89.79%
 IMRF/Social Security  $408,378  $498,098  81.99%
 Working Cash****  $0  $0 0%
 Tort  $268,390  $279,300  96.03%
 Fire Prevention/Safety  $145,731  $395,000  36.89%*

*Does not include pass-through dollars from Country Insurance for HS north wall work.


Page updated June 5, 2018



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