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 |
-------------------------------------------------------------------------------------------------------------------------------------
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 |
------------------------------------------------------------------------------------------------------------------------------------
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
|
