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 - December 31 2017

 Fund  Balance November 30 2017  Balance November 30 2016
 Education  $3,744,478  $3,151,821
 Operations & Maintenance  $723,663  $604,841
 Debt Service  $408,058  $389,210
 Transportation  $491,967  $249,748
 IMRF/Social Security  $680,713  $666,449
 Working Cash  $773,100  $95,547
 Tort Immunity  $259,225  $198,982
 Fire Prevention/Safety  $163,655  $146,464
--------------------------------- ------------------------ ------------------
Balance of All Funds $7,244,859 $5,503,062
Balance of Operating Funds $5,733,208 $4,101,957



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Year-to-Date Revenue Compared to Budget -  (6 of 12 months - 50%)

 Fund YTD Revenue   Budget  % of Budget
 Education  $7,225,750  $9,273,319  77.92%
 Operations & Maintenance  $879,445 $1,067,390  82.39%
 Bond & Interest  $328,433  $329,105  99.80%
 Transportation  $780,158  $1,210,473  64.45%
 IMRF/Social Security  $438,771  $460,718  95.24%
 Working Cash****^  $75,849  $76,303  99.41%
 Tort  $300,123  $300,479  99.88%
 Fire Prevention/Safety  $75,476  $423,778  17.81%


Year-to-Date Expenditures Compared to Budget - (6 of 12 months - 50%)

 Fund YTD Expenditures  Budget  % of Budget
 Education  $5,122,910  $10,094,124  50.73%
 Operations & Maintenance  $569,318  $1,277,953 44.55%
 Bond & Interest***  $310,191  $320,000  96.93%
 Transportation  $623,333  $1,084,611  57.47%
 IMRF/Social Security  $220,313  $498,098  44.23%
 Working Cash****  $0  $0 0%
 Tort  $195,348  $279,300  69.94%
 Fire Prevention/Safety  $44,338  $395,000  11.22%




Page updated January 12, 2018



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