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 |
| Site/Construction | | |
| 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 - June 30, 2018
| Fund |
Balance June 30, 2018 |
Balance June 30, 2018 |
| Education |
$2,265,006 |
$1,580,814 |
| Operations & Maintenance |
$375,596 | $397,818 |
| Debt Service |
$505,398 |
$389,817 |
| Transportation |
$406,427 |
$325,155 |
| IMRF/Social Security |
$479,838 |
$462,255 |
| Site/Construction | $2,612,203 | $0 |
| Working Cash |
$163,723 |
$697,251 |
| Tort Immunity |
$166,488 | $154,451 |
| Fire Prevention/Safety |
$163,801 |
$132,516 |
| --------------------------------- |
------------------------ |
------------------ |
| Balance of Operating Funds |
$3,210,752 |
$3,001,038 |
| Balance of All Funds (excluding Site/Construction) | $4,526,277 | $4,140,077 |
| Balance of All Funds |
$7,138,480 |
$4,140,077 |
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Year-to-Date Revenue Compared to Budget - (12 of 12 months - 100%)
| Fund |
YTD Revenue |
Budget |
% of Budget |
| Education |
$10,084,732 |
$9,273,319 |
108.75% |
| Operations & Maintenance |
$1,042,601 | $1,067,390 |
97.68% |
| Bond & Interest |
$444,169 |
$329,105 |
134.96% |
| Transportation |
$1,101,954 |
$1,210,473 |
91.04% |
| IMRF/Social Security |
$460,573 |
$460,718 |
99.97% |
| Site/Construction | $2,805,235 | $0 | |
| Working Cash****^ |
$76,471 |
$76,303 |
100.22% |
| Tort |
$300,396 |
$300,479 |
99.97% |
| Fire Prevention/Safety |
$75,622 |
$423,778 |
17.84%* |
Year-to-Date Expenditures Compared to Budget - (12 of 12 months - 100%)
| Fund |
YTD Expenditures |
Budget |
% of Budget |
| Education |
$9,685,186 |
$10,094,124 |
95.19% |
| Operations & Maintenance |
$1,080,542 |
$1,252,953 | 86.24% |
| Bond & Interest*** |
$328,587 |
$355,000 |
92.56% |
| Transportation |
$1,030,669 |
$1,090,611 |
94.50% |
| IMRF/Social Security |
$442,946 |
$498,098 |
88.93% |
| Site/Construction | $193,032 | | |
| Working Cash**** |
$610,000 |
$0 |
|
| Tort |
$288,359 |
$301,036 |
95.79% |
| 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 July 9, 2018
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