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 - 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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