COMMUNITY UNIT SCHOOL DISTRICT NO. 300 BOARD of

Transcription

COMMUNITY UNIT SCHOOL DISTRICT NO. 300
For your Information Only
Follow-up to Request by Member:
BOARD of EDUCATION MEMO
DATE:
04/14/2014
TO:
Michael Bregy, Superintendent
FROM:
Susan Harkin, CFO
RE:
Treasurers Report – March 2014
X
Presented at the following Board
Committees:
On:
Education
Facility/Construction
Policy/Legislative
Finance
Discipline
Present as 1st Reading
“New Business”
Present as 2nd Reading
“Old Business”
Consent 04/28/2014
Discuss in Closed Session/On:
Included in your board package is the March 2014, Treasurer’s and Financial Report. Report
highlights are as follows:
Treasurer’s Report
As of March 31, 2014, the District had $ 52,434,145 of investments. The investment balance by
fund was:
$ 32,463.898 - Operating Fund
$ 11,507,153 - Bond & Interest Fund
$ 8,463,095 - Site & Construction
Financial Report
Expenditures – If the District were to spend their dollars evenly each month, expenditures
through March, should be 75.00% of total expenditures. Listed below is a summary of cash
expenditures to date as a percentage of total expenditures by fund.
% of Budget
66.30%
71.11%
57.17%
63.91%
67.67%
86.84%
Fund
Education
Operations & Maintenance
Bond & Interest
Transportation
IMRF/Social Security
Site & Construction
Comment
This fund appears to be under budget.
This fund appears to be under budget.
This fund is slightly over budget - next bond payment
6/1/2014
This fund appears be slightly over budget.
This fund appears be under budget.
This fund will be under budget,
Please note salaries for July and August payrolls are in prior year.
Reminders - Financial information presented is unaudited.
Revenues – The District has booked 56.58% of projected revenue.
COMMUNITY UNIT SCHOOL DISTRICT NO 300
FINANCIAL REPORT NO. 9
MARCH 31, 2014
APRIL 28, 2014
ED
FUND
CASH BALANCE FEBRUARY 28, 2014
O&M
FUND
$ (7,436,657) $ 6,306,383
CASH RECEIPTS
5,710,449
TRANSFERS
LAWSON INTERCOMPANY TRANSFERS
INSURANCE TRANSFERS
TRANSPORTATION TRIP TRANSFERS
INTERFUND TRANSFERS/LOANS
DEBT SERVICE TRANSFER-TAWS
TOTAL TRANSFERS
CASH DISBURSEMENTS
55,577
B&I
FUND
TRANS
FUND
IMRF
FUND
$ 11,415,867
$ 6,163,116
$ 1,069,932
91,286
1,420,062
17,206.70
$
S&C
FUND
WORKING
CASH FUND
8,406,300
$ 35,934,423
50,356
1,834
TOTAL
$
61,859,364
2,101,670
(1,368,356)
-
(275,986)
(463,767)
6,439
-
2,101,670
(1,368,356)
-
(275,986)
(463,767)
6,439
-
7,346,770.93
(0.00)
(0)
-
-
(16,551,842)
(16,551,842)
CASH BALANCE MARCH 31, 2014
$(16,176,380) $ 4,993,604
INVESTMENT INCOME YEAR TO DATE
$
33,604
$ 11,507,153
$ 7,307,192
$
623,372
$
8,463,095
$ 35,936,257
$
52,654,293
TREASURER'S REPORT FOR THE MONTH OF MARCH, 2014
INVESTMENTS AT COST:
(See attached schedule for investment detail)
MONTHLY PAYROLL:
Construction Fund
Educational Fund
O&M Fund
Transportation Fund
$
$
$
8,673,102.04
533,269.36
21,854.28
PAYROLL RELATED EXPENDITURES:
(Not reflected in A/P Bill Listing)
Educational Fund;
Teachers, Retirement System
$
589,907.85
Total Educational Fund
Illinois Municipal Retirement Fund
IMRF
FICA
Medicare
Total IMRF/FICA/Medicare Fund
Total Payroll and Related Expenditures
Treasurer's Report 14.xlsx
$
$
$
$
35,143,111.67
$
9,228,225.68
$
589,907.85
$
463,767.37
225,395.15
117,837.17
120,535.05
10,281,900.90
4/22/2014
COMMUNITY UNIT SCHOOL DISTRICT #300
Financial Report #9 -March 2014
By Fund, By Object
FY14
Budget
FY14
Actual
Local
State
Federal
Total Revenues
192,902,388
33,893,290
13,525,008
240,320,686
106,283,754
20,466,120
9,214,563
135,964,437
55.10%
60.38%
68.13%
56.58%
Salaries
Benefits
Purchased Services
Supplies/Materials
Capital Outlay
Other
Tuition
Total Expenditures
Revenues Over Disbursements
Other Financing Sources
Excess with Other Financing
117,447,135
30,474,326
28,757,074
9,888,211
7,797,077
40,979,696
0
235,343,519
4,977,167
0
4,977,167
76,244,022
21,430,646
19,196,518
7,304,100
6,149,237
25,011,360
0
155,335,883
(19,371,445)
0
(19,371,445)
64.92%
70.32%
66.75%
73.87%
78.87%
61.03%
All Funds
% of FY14
Budget
Q:\Besonen\Financials\2014\Object Comparison 14.xlsxObject Comparison 14.xlsxmARCH
66.00%
4/22/2014
By Fund, By Object
Summary of All Funds Except for
3,6&7
% of FY14
Budget
FY14 Budget
FY14 Actual
Local
State
Federal
Total Revenues
157,134,593
33,893,290
13,525,008
204,552,891
81,467,186
20,466,120
9,214,563
111,147,869
51.85%
60.38%
68.13%
54.34%
Salaries
Benefits
Purchased Services
Supplies/Materials
Capital Outlay
Other
Tuition
Total Expenditures
117,447,135
30,474,326
28,539,648
9,888,211
2,921,247
15,299,396
0
204,569,963
(17,072)
0
(17,072)
76,244,022
21,430,646
19,003,247
7,304,100
1,919,641
10,329,621
0
136,231,276
(25,083,407)
0
(25,083,407)
64.92%
70.32%
66.59%
73.87%
65.71%
67.52%
66.59%
4/22/2014
By Fund, By Object
Fund 1-Educational
FY14
Budget
FY14
Actual
% of FY14
Budget
Local
State
Federal
Total Revenues
131,772,912
27,647,071
13,525,008
172,944,991
67,321,319
17,643,000
9,214,563
94,178,882
51.09%
63.82%
68.13%
54.46%
Salaries
Benefits
Purchased Services
Supplies/Materials
Capital Outlay
Other/Tuition
109,890,835
23,168,133
17,250,643
4,506,899
2,173,454
14,496,848
71,056,064
16,414,385
11,431,549
3,235,152
1,226,021
10,327,255
64.66%
70.85%
66.27%
71.78%
56.41%
71.24%
Total Expenditures
Other Financing Source Transfers
171,486,812
1,458,179
113,690,426
(19,511,545)
66.30%
1,458,179
(19,511,545)
Fund 2-Operations & Maintenance
Local
State
Total Revenues
16,000,972
16,000,972
9,597,245
9,597,245
59.98%
0.00%
59.98%
Salaries
Benefits
Purchased Services
Supplies/Materials
Capital Outlay
Other
Total Expenditures
7,276,576
1,350,186
2,757,055
3,727,162
704,293
495,913
16,311,185
(310,213)
0
(310,213)
4,999,231
986,923
2,039,761
2,947,173
622,897
2,365
11,598,352
(2,001,107)
68.70%
73.10%
73.98%
79.07%
88.44%
0.48%
71.11%
Fund 3-Bond & Interest
Local
Total Revenues
25,680,300
25,680,300
12,773,370
12,773,370
49.74%
49.74%
Other
Total Expenditures
25,680,300
25,680,300
0
0
0
14,681,739
14,681,739
(1,908,369)
0
(1,908,369)
57.17%
57.17%
(2,001,107)
4/22/2014
By Fund, By Object
Fund 4-Transportation
FY14
Budget
FY14
Actual
FY14
% of Act/Budg
Local
State
Total Revenues
4,212,198
6,246,219
10,458,417
2,082,846
2,823,120
4,905,966
49.45%
45.20%
46.91%
Salaries
Benefits
Purchased Services
Supplies/Materials
Capital Outlay
Other
Total Expenditures
279,724
23,045
8,531,950
1,654,150
43,500
306,635
10,839,004
(380,587)
0
(380,587)
188,727
14,533
5,531,936
1,121,774
70,723
0
6,927,693
(2,021,727)
67.47%
63.06%
64.84%
67.82%
0.00%
0.00%
63.91%
(2,021,727)
5,148,511
5,148,511
2,465,777
2,465,777
47.89%
47.89%
5,932,962
5,932,962
(784,451)
4,014,805
4,014,805
(1,549,028)
0
(1,549,028)
67.67%
67.67%
12,008,330
12,008,330
119.48%
119.48%
0
0
217,426
0
4,875,830
0
5,093,256
4,957,244
0
0
0
193,272
0
4,229,596
0
4,422,867
7,585,463
0
0.00%
0.00%
88.89%
0.00%
86.75%
4,957,244
7,585,463
Fund 7-Working Cash
Local
Total Revenues
36,995
36,995
34,867
34,867
94.25%
94.25%
Total Expenditures
Other Financing Uses
0
36,995
0
36,995
0
34,867
0
34,867
0.00%
Fund 5-IMRF/Social Security
Local
Total Revenues
Benefits
Total Expenditures
(784,451)
Fund 6-Site & Construction With Impact Fees
Local
10,050,500
Total Revenues
10,050,500
Salaries
Benefits
Purchased Services
Supplies/Materials
Capital Outlay
Other
Total Expenditures
Other Financing Uses
86.84%
4/22/2014
March 31, 2014
OMMUNITY UNIT SCHOOL DISTRICT #300
mary of Fiscal Year Investment Activity-All Funds
Depository or
Instrument
Type
#
03/31/14
Date of
Term
Maturity (Days)
Bank
Year
Date
Purchased
365
365
365
365
9/27/2013 10/30/2013
9/27/2013 11/20/2013
9/27/2013 12/23/2013
9/27/2013 1/27/2014
Rate
(%)
Yield
%
360/Yr
Earnings
to
Maturity
Principal
Invested
Par/Face
Principal
Invested @
03/31/14
OPERTATING FUND INVESTMENTS
ISDLAF+ TERM SERIES - 20131030AA02
ISDLAF+ TERM SERIES - 20131120AA02
ISDLAF+ TERM SERIES - 20131223AG02
ISDLAF+ TERM SERIES - 20140127AC02
TS
TS
TS
TS
Savings Deposit Account - Bank of China sda
PMA/ISDLAF Liquid #10254-101
Short term trust deposit 365
PMA/ISDLAF Max #10254-101
Short term trust deposit 365
Total Operating Investments with PMA
PMA
Checking
TOTALS OPERATING FUNDS AS OF
TOTALS BOND AND INTEREST FUNDS AS OF (see page 2 for details):
TOTAL CONSTRUCTION FUND INVESTMENTS AS OF (see page 3 for details):
TOTAL FUNDS INVESTED (Including Construction and Bond & Interest Fund)
as needed
as needed
as needed
31-Mar-14
31-Mar-14
31-Mar-14
31-Mar-14
31-Mar-14
33
54
87
122
n/a
n/a
n/a
4,400,199
1,450,129
6,600,944
5,001,170
4,400,000
1,450,000
6,600,000
5,000,000
18,023,022.44
799,592.42
6,840,173.73
0.50%
0.35%
$
31-Mar-14
Page 1 of 3
-
-
$
-
$
$
$
$
-
$
$
$
18,023,022.44
799,592.42
6,840,173.73
25,662,788.59
6,801,109.15
32,463,897.74
11,507,152.85
8,463,094.56
$
-
$
52,434,145.15
6,801,109.15
Fiscal Year Investment Activity-Bond and Interest Fund
Depository or
Bank
Instrument
Type
#
Year
BOND AND INTEREST FUND INVESTMENTS
ISDLAF+ Term series -20130207AB02
TS
360
ISDLAF+ Term series -20121101AE02
TS
360
PMA 1994 Escrow Fund; #10254-103-LiquShort term trust deposit 365
PMA 1994 Escrow Fund; #10254-103-MaxShort term trust deposit 365
Total B&I Investments with PMA
USbank Intercept Escrow Fund 400554.1
MMA
USBank Bond Pool Fund 431613.1
MMA
Total B&I Investments with Us Bank
TOTALS BOND AND INTEREST FUNDS AS OF:
Date
Purchased
03/31/14
Date of Term
Maturity (Days)
24-Aug-12 11/28/2012
14-Sep-12 11/1/2012
as needed
as needed
0
0
n/a
n/a
Yield
%
360/Yr
Rate
(%)
0 0.0000
0 0.0000
0.01%
0.04%
0.000
0.000
Par/Face
Principal
Invested
315,033.06
3,136,066.81
3,451,099.87
2,827.77
7,962,035.01
Earnings
to
Maturity
0.00
0.00
0.00
7,964,862.78
11,415,962.65
Interfund Transfer
Cash Balance Per General Ledger
31-Mar-14
Page 2 of 3
Principal
Invested @
03/31/14
315,033.06
3,136,066.81
3,451,099.87
2,827.77
7,962,035.01
7,964,862.78
11,415,962.65
91,190.20
11,507,152.85
of Fiscal Year Investment Activity-Construction Fund
03/31/14
Depository or
Instrument
PMA/ISDLAF Liquid #10254-209
Savings Deposit Account - Bank of China
TOTAL FUNDS INVESTED AS OF:
Type
#
Short term trust deposit
SDA
Bank
Year
Date
Purchased
365
365
Date of Term
Maturity (Days)
as needed
as needed
as needed
as needed
365
31-Mar-14
n/a
n/a
n/a
n/a
Rate
(%)
0.04%
0.01%
0.01%
0.04%
0.00%
Page 3 of 3
Yield
%
360/Yr
0.000
0.000
0.000
0.000
Par/Face
Principal
Invested
Earnings
to
Maturity
1,873,017.12
2,524,507.44
4,000,894.32
0.00
8,398,418.88 $
Interfund Transfer
Cash Balance Per General Ledger
Principal
Invested @
03/31/14
$
1,873,017.12
2,524,507.44
4,000,894.32
8,398,418.88
64,675.68
8,463,094.56
Balance Sheet
GL292
Date 04/22/14
Time 15:40
Company
10 - Educational Fund
Balance Sheet
For Period 9 Ending March 31, 2014
USD
Educational Fund
Consolidated
Consolidated
Account Nbr Description
------------ --------------------------------------ASSETS
Assets
CURASSETS
Current Assets
8000
Cash
8010-0000
Cash
8012-0000
Imprest Fund
8014-0000
Payroll Account
8015-0000
Flex Account
8016-0000
Board Account Deposits
Total Cash
RECEIVABLES
8100
8190-0000
8191-0000
8192-0000
110-122
Grants Receivable
CPPRT Receivable
Property Taxes Receivable
Other Current Assets
Invoice Tolerance
Inventory Add On Costs
Total Other Current Assets
Total Receivables
Total Current Assets
8500
Previous Year
---------------------
Change Percent
--------------------- ----------
19,451,830.8410,241.80
68,805.28
200,287.36
1,345,008.24
--------------------17,827,488.16-
15,199,933.2010,241.80
4,867.02389,159.61
0.00
--------------------14,805,398.81-
4,251,897.640.00
73,672.30
188,872.251,345,008.24
--------------------3,022,089.35-
132,481.97
295,449.00
55,655,937.00
--------------------56,083,867.97
1,147.98
295,449.00
55,655,937.00
--------------------55,952,533.98
131,333.99
0.00
0.00
--------------------131,333.99
--------------------0.00
--------------------0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
.14
189.00
--------------------189.14
.11
189.00
--------------------189.11
.03
0.00
--------------------.03
---------
---------------------
---------------------
---------------------
---------
56,084,057.11
---------------------
55,952,723.09
---------------------
131,334.02
---------------------
.2
---------
2,890,755.33-
7.0-
28.0
1513.748.5--------20.4
11440.4
--------.2
38,256,568.95
41,147,324.28
27.3
General Fixed Assets
Total General Fixed Assets
Total Assets
LIABFBAL
LIABILITIES
Current Year
---------------------
Other Receivables
Total Other Receivables
8400
8486-0000
8492-0000
Fiscal Year 2014
Interfund Receivables
Total Interfund Receivables
8300
1
Receivables
Total 110-122
8200
Page
Liabilities & Fund Equity
Liabilities
--------------------0.00
--------------------0.00
--------------------0.00
---------
---------------------
---------------------
---------------------
---------
38,256,568.95
=====================
41,147,324.28
=====================
2,890,755.33=====================
7.0=========
Balance Sheet
GL292
Date 04/22/14
Time 15:40
Company
Balance Sheet
USD
Educational Fund
Consolidated
Consolidated
------------ --------------------------------------9000
Current Liabilities
9011-0000
Accounts Payable
9021-0000
Accured Payroll
9022-0000
Deferred Revenue
9098-0000
Premium Group Term Life (Noncash) (
Total Current Liabilities
9100
Payroll Deductions
Federal Withholding Tax Payable
SIT Payable
Annuities Payable
Employee Disability/Life Payable
FSA
Employee Health Payable
Employee Dental Payable
Employee Vision Payable
TRS
TRS Refund
THIS-Employee
THIS - Retired Teachers
Garnishments
Total Payroll Deductions
9400
9401-0000
9402-0000
9403-0000
9410-0000
9411-0000
9412-0000
9413-0000
9414-0000
9415-0000
9416-0000
9417-0000
9418-0000
9419-0000
9420-0000
9421-0000
9422-0000
9423-0000
9424-0000
Fiscal Year 2014
Current Year
---------------------
Previous Year
---------------------
Change Percent
--------------------- ----------
15,904.5822,353.18
55,284,318.12197,998.98--------------------55,475,868.50-
178,112.2422,353.18
55,284,318.12168,818.78--------------------55,608,895.96-
162,207.66
0.00
0.00
29,180.20--------------------133,027.46
--------------------0.00
--------------------0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
367.31
149.84
0.00
10,891.00406,076.26155,058.5182,653.94
1,394.97525.19
26,301.0120,309.69
4,666.48
106.19
--------------------490,943.11-
142.2976.7991.7959,969.72137,121.71
66,122.61139,352.7621,955.4017,023.7711.8744.6234,825.02
22.22
--------------------132,822.67-
509.60
226.63
91.79
49,078.72
543,197.9788,935.90222,006.70
20,560.43
17,548.96
26,289.1420,354.31
30,158.5483.97
--------------------358,120.44-
358.1295.1100.081.8396.1134.5
159.393.6103.1221475.5
45617.086.6377.9
--------269.6
2.71
755.92250.00321,569.8337,464.37389,124.80132,837.73544,004.97239,411.3428,096.25245,791.942,668.00193,120.715,360.0010,220.7523,066.1997,976.2720,099.87-
2.71
30.000.00
440,940.4059,925.52333,047.98150,747.991,097,755.53246,188.2225,719.25196,512.912,850.00314,073.850.00
10,220.7540,005.2189,058.5620,389.79-
0.00
725.92250.00119,370.57
22,461.15
56,076.8217,910.26
553,750.56
6,776.88
2,377.0049,279.03182.00
120,953.14
5,360.000.00
16,939.02
8,917.71289.92
91.117.3
--------.2-
Interfund Loans
Total Interfund Loans
9300
9301-0000
9302-0000
9310-0000
9320-0000
9321-0000
9322-0000
9323-0000
9324-0000
9330-0000
9331-0000
9340-0000
9341-0000
9362-0000
2
Interfund Payables
Total Interfund Payables
9200
Page
Other Payables
Accrued Expenses
Owed to Foundation
Owed to Settlement
Owed to Building-Vending
Owed to Building-Picture Money
Owed to Building-ACT Prep Program
Owed to Building-Physical Education
Owed to Building-Athletics
Owed to Building-Yearbook
Owed to Building-Year in Review Vid
Owed to Building-Athletic Tournamen
Owed to Building-Assignment Books
Owed to Building-Other
Owed to Building - Spec Olympics
Owed to Building - Admin Mentoring
Owed to Building - Corporate Sponso
Owed to Building - Athletc Donation
Owed To Building - Musical
2419.7
27.137.516.8
11.950.42.89.2
25.1
6.438.542.310.0
1.4-
Balance Sheet
GL292
Date 04/22/14
Time 15:40
Company
Balance Sheet
USD
Educational Fund
Consolidated
Consolidated
------------ --------------------------------------9400
Other Payables
9425-0000
Owed to Building - Summer Camps
9426-0000
Owed to Building - Library
9429-0000
Owed to Building - BPAC
9430-0000
Owed to Building - Donations
9431-0000
Technology Lease
9433-0000
Owed to Building - District Music F
9460-0000
Other Payables
9461-0000
Credit Card Payable
9463-0000
Summer Camp-Bowling
9464-0000
Summer Camp-Girls Basketball
9465-0000
Summer Camp-Boys Basketball
9466-0000
Summer Camp-Tennis
9467-0000
Summer Camp-Football
9468-0000
Summer Camp-Volleyball
9469-0000
Summer Camp-Wrestling
9470-0000
Summer Camp-Baseball
9471-0000
Summer Camp-Softball
9472-0000
Sports Camp-Elementary
9473-0000
Summer Camp-Soccer
9474-0000
Summer Camp-Cheerleading
Total Other Payables
9500
Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
FUNDBAL
9900-0000
9950-0000
9998-0000
9999-0000
Equity
Fund Balance
Current Year Net Change in Fund Balan
Error Suspense Payroll
Error Suspense
Total Equity
Total Liabilities & Fund Equit
Page
3
Fiscal Year 2014
Current Year
---------------------
Previous Year
---------------------
Change Percent
--------------------- ----------
2,004.2033,089.81360.641,279.6416,430.713,218.0021,311.28
482.96328.6017,228.4710,289.7224,530.3836,686.8310,982.823,207.7232,949.978,329.733,535.5729,438.803,562.50--------------------2,508,442.02-
3,833.4532,578.90360.64225.0016,430.710.00
22,613.28
482.960.00
13,182.8044,376.8622,588.9224,335.0020,153.501,161.7735,894.646,579.602,200.5716,186.000.00
--------------------3,245,421.29-
1,829.25
510.910.00
1,054.640.00
3,218.001,302.000.00
328.604,045.6734,087.14
1,941.4612,351.839,170.68
2,045.952,944.67
1,750.131,335.0013,252.803,562.50--------------------736,979.27
--------22.7-
0.00
---------------------
0.00
---------------------
0.00
---------------------
---------
58,475,253.63-
58,987,139.92-
703,720.83
19,511,544.59
476.51
2,942.75
--------------------20,218,684.68
4,877,892.4522,714,256.51
476.51
2,975.07
--------------------17,839,815.64
5,581,613.28
3,202,711.920.00
32.32--------------------2,378,869.04
1.1--------13.3
---------------------
---------------------
---------------------
---------
38,256,568.95=====================
41,147,324.28=====================
2,890,755.33
=====================
7.0=========
511,886.29
47.71.6
468.7
5.830.7
76.88.6
50.8
45.5176.1
8.226.6
60.7
81.9
.9114.414.1-
Balance Sheet
GL292
Date 04/22/14
Time 15:40
Company
11 - Health Insurance Fund
Balance Sheet
Consolidated
Health Insurance Fund
------------ --------------------------------------ASSETS
Assets
CURASSETS
Current Assets
8000
Cash
8010-0000
Cash
Total Cash
RECEIVABLES
8100
Total Assets
Change Percent
--------------------- ----------
1,661,349.77
--------------------1,661,349.77
0.00
--------------------0.00
1,661,349.77
--------------------1,661,349.77
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
---------------------
---------------------
---------------------
---------
0.00
---------------------
0.00
---------------------
0.00
---------------------
---------
1,661,349.77
0.00
1,661,349.77
--------------------0.00
--------------------0.00
--------------------0.00
---------
---------------------
---------------------
---------------------
---------
1,661,349.77
=====================
0.00
=====================
1,661,349.77
=====================
=========
--------------------0.00
--------------------0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
Liabilities
Current Liabilities
Interfund Payables
9200
Previous Year
---------------------
9100
Current Year
---------------------
Total Receivables
LIABFBAL
LIABILITIES
9000
Consolidated
Other Receivables
8500
Fiscal Year 2014
8400
4
110-122
8300
Page
Receivables
Total 110-122
8200
USD
Interfund Loans
Balance Sheet
GL292
Date 04/22/14
Time 15:40
Company
11 - Health Insurance Fund
Balance Sheet
Consolidated
Health Insurance Fund
------------ --------------------------------------Total Interfund Loans
9300
9322-0000
9323-0000
9324-0000
Payroll Deductions
Employee Health Payable
Employee Dental Payable
Employee Vision Payable
9400
Total Liabilities
FUNDBAL
Page
5
Fiscal Year 2014
Consolidated
Current Year
----------------------------------------0.00
Previous Year
----------------------------------------0.00
Change Percent
--------------------- ------------------------------ --------0.00
1,709,006.3640,548.13
7,108.46
--------------------1,661,349.77-
0.00
0.00
0.00
--------------------0.00
1,709,006.3640,548.13
7,108.46
--------------------1,661,349.77-
--------------------0.00
--------------------0.00
--------------------0.00
---------
0.00
---------------------
0.00
---------------------
0.00
---------------------
---------
---------
Other Payables
9500
USD
1,661,349.77-
0.00
1,661,349.77-
Equity
Total Equity
--------------------0.00
--------------------0.00
--------------------0.00
---------
---------------------
---------------------
---------------------
---------
1,661,349.77=====================
0.00
=====================
1,661,349.77=====================
=========
Balance Sheet
GL292
Date 04/22/14
Time 15:40
Company
20 - Operations & Maintenance Fund
Balance Sheet
Consolidated
Operations & Maintenance Fund
------------ --------------------------------------ASSETS
Assets
CURASSETS
Current Assets
8000
Cash
8010-0000
Cash
Total Cash
RECEIVABLES
8100
8192-0000
110-122
Invoice Tolerance
Total Receivables
8500
Consolidated
Current Year
---------------------
Previous Year
---------------------
Change Percent
--------------------- ----------
4,993,604.95
--------------------4,993,604.95
4,612,622.37
--------------------4,612,622.37
380,982.58
--------------------380,982.58
8.3
--------8.3
7,299,046.00
--------------------7,299,046.00
7,299,046.00
--------------------7,299,046.00
0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
334.89--------------------334.89-
334.91--------------------334.91-
.02
--------------------.02
---------
---------------------
---------------------
---------------------
---------
7,298,711.11
---------------------
7,298,711.09
---------------------
.02
---------------------
---------
12,292,316.06
11,911,333.46
380,982.60
3.2
Total Assets
LIABFBAL
LIABILITIES
9000
9011-0000
9020-0000
9022-0000
Fiscal Year 2014
Other Receivables
8400
8486-0000
6
8300
Page
Receivables
Total 110-122
8200
USD
Liabilities
Current Liabilities
Accounts Payable
PO Receipt Accrual (PO)
Deferred Revenue
--------------------0.00
--------------------0.00
--------------------0.00
---------
---------------------
---------------------
---------------------
---------
12,292,316.06
=====================
11,911,333.46
=====================
380,982.60
=====================
3.2
=========
26,993.9624.007,199,474.00--------------------7,226,491.96-
34,314.0524.007,199,474.00--------------------7,233,812.05-
7,320.09
0.00
0.00
--------------------7,320.09
21.3--------.1-
Balance Sheet
GL292
Date 04/22/14
Time 15:40
Company
Balance Sheet
Consolidated
------------ --------------------------------------9100
Interfund Payables
9200
Payroll Deductions
FSA
9400
9410-0000
Other Payables
9500
Total Liabilities
FUNDBAL
9900-0000
9950-0000
Page
7
Fiscal Year 2014
Consolidated
Current Year
---------------------
Previous Year
---------------------
Change Percent
--------------------- ----------
--------------------0.00
--------------------0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
14,095.8427,972.26--------------------42,068.10-
8,621.063,346.02--------------------11,967.08-
5,474.7824,626.24--------------------30,101.02-
63.5
736.0
--------251.5
440.83--------------------440.83-
440.83--------------------440.83-
0.00
--------------------0.00
---------
0.00
---------------------
0.00
---------------------
0.00
---------------------
---------
7,269,000.89-
7,246,219.96-
22,780.93-
7,024,421.932,001,106.76
--------------------5,023,315.17-
4,305,345.99359,767.51--------------------4,665,113.50-
2,719,075.942,360,874.27
--------------------358,201.67-
63.2
656.2--------7.7
---------------------
---------------------
---------------------
---------
12,292,316.06=====================
11,911,333.46=====================
380,982.60=====================
3.2
=========
Interfund Loans
9300
9320-0000
9321-0000
USD
Equity
Fund Balance
Total Equity
.3
Balance Sheet
GL292
Date 04/22/14
Time 15:40
Company
30 - Bond & Interest Fund
Balance Sheet
Consolidated
Bond & Interest Fund
------------ --------------------------------------ASSETS
Assets
CURASSETS
Current Assets
8000
Cash
8010-0000
Cash
Total Cash
RECEIVABLES
8100
8192-0000
110-122
Total Receivables
Total Assets
Liabilities
Current Liabilities
Deferred Revenue
9100
Current Year
---------------------
Previous Year
---------------------
Change Percent
--------------------- ----------
11,507,152.85
--------------------11,507,152.85
1,660,763.12
--------------------1,660,763.12
9,846,389.73
--------------------9,846,389.73
592.9
--------592.9
10,820,499.00
--------------------10,820,499.00
10,820,499.00
--------------------10,820,499.00
0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
---------------------
---------------------
---------------------
---------
10,820,499.00
---------------------
10,820,499.00
---------------------
0.00
---------------------
---------
22,327,651.85
12,481,262.12
9,846,389.73
78.9
LIABFBAL
LIABILITIES
9000
9022-0000
Consolidated
8500
Fiscal Year 2014
Other Receivables
8400
8
8300
Page
Receivables
Total 110-122
8200
USD
--------------------0.00
--------------------0.00
--------------------0.00
---------
---------------------
---------------------
---------------------
---------
22,327,651.85
=====================
12,481,262.12
=====================
9,846,389.73
=====================
78.9
=========
10,670,624.00--------------------10,670,624.00-
10,670,624.00--------------------10,670,624.00-
0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
Interfund Payables
Balance Sheet
GL292
Date 04/22/14
Time 15:40
Company
Balance Sheet
Consolidated
------------ --------------------------------------9200
Total Liabilities
FUNDBAL
9900-0000
9950-0000
Fiscal Year 2014
Consolidated
Current Year
---------------------
Previous Year
---------------------
Change Percent
--------------------- ----------
--------------------0.00
--------------------0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
0.00
---------------------
0.00
---------------------
0.00
---------------------
---------
10,670,624.00-
10,670,624.00-
13,565,396.811,908,368.96
--------------------11,657,027.85-
12,697,316.4410,886,678.32
--------------------1,810,638.12-
868,080.378,978,309.36--------------------9,846,389.73-
6.8
82.5--------543.8
---------------------
---------------------
---------------------
---------
22,327,651.85=====================
12,481,262.12=====================
9,846,389.73=====================
78.9
=========
Other Payables
9500
9
Payroll Deductions
9400
Page
Interfund Loans
9300
USD
Equity
Fund Balance
Total Equity
0.00
Balance Sheet
GL292
Date 04/22/14
Time 15:40
Company
40 - Transportation Fund
Balance Sheet
Consolidated
Transportation Fund
------------ --------------------------------------ASSETS
Assets
CURASSETS
Current Assets
8000
Cash
8010-0000
Cash
Total Cash
RECEIVABLES
8100
8190-0000
8192-0000
110-122
Grants Receivable
Invoice Tolerance
Total Receivables
8500
Consolidated
Current Year
---------------------
Previous Year
---------------------
Change Percent
--------------------- ----------
7,307,191.68
--------------------7,307,191.68
6,498,139.49
--------------------6,498,139.49
809,052.19
--------------------809,052.19
12.5
--------12.5
.01
3,464,841.00
--------------------3,464,841.01
.01
3,464,841.00
--------------------3,464,841.01
0.00
0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
0.00
--------------------0.00
.01--------------------.01-
.01
--------------------.01
100.0--------100.0-
---------------------
---------------------
---------------------
---------
3,464,841.01
---------------------
3,464,841.00
---------------------
.01
---------------------
---------
10,772,032.69
9,962,980.49
809,052.20
8.1
Total Assets
LIABFBAL
LIABILITIES
9000
9011-0000
9022-0000
Fiscal Year 2014
Other Receivables
8400
8486-0000
10
8300
Page
Receivables
Total 110-122
8200
USD
Liabilities
Current Liabilities
Accounts Payable
Deferred Revenue
--------------------0.00
--------------------0.00
--------------------0.00
---------
---------------------
---------------------
---------------------
---------
10,772,032.69
=====================
9,962,980.49
=====================
809,052.20
=====================
8.1
=========
65,779.773,432,313.00--------------------3,498,092.77-
1,655.94
3,432,313.00--------------------3,430,657.06-
67,435.710.00
--------------------67,435.71-
4072.4--------2.0
Balance Sheet
GL292
Date 04/22/14
Time 15:40
Company
Balance Sheet
Consolidated
Transportation Fund
------------ --------------------------------------9100
Interfund Payables
9200
Payroll Deductions
FSA
9400
9410-0000
Other Payables
9500
Total Liabilities
FUNDBAL
9900-0000
9950-0000
9999-0000
Page
11
Fiscal Year 2014
Consolidated
Current Year
---------------------
Previous Year
---------------------
Change Percent
--------------------- ----------
--------------------0.00
--------------------0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
511.091,345.02--------------------1,856.11-
398.72680.00--------------------1,078.72-
112.37665.02--------------------777.39-
28.2
97.8
--------72.1
208.80--------------------208.80-
96.40--------------------96.40-
112.40--------------------112.40-
116.6
--------116.6
0.00
---------------------
0.00
---------------------
0.00
---------------------
---------
3,500,157.68-
3,431,832.18-
68,325.50-
2.0
9,293,607.282,021,727.27
5.00
--------------------7,271,875.01-
6,538,590.317,437.00
5.00
--------------------6,531,148.31-
2,755,016.972,014,290.27
0.00
--------------------740,726.70-
42.1
27084.7
--------11.3
---------------------
---------------------
---------------------
---------
10,772,032.69=====================
9,962,980.49=====================
809,052.20=====================
8.1
=========
Interfund Loans
9300
9320-0000
9321-0000
USD
Equity
Fund Balance
Error Suspense
Total Equity
Balance Sheet
GL292
Date 04/22/14
Time 15:40
Company
50 - Municipal Retirement Fund
Balance Sheet
Consolidated
Municipal Retirement Fund
------------ --------------------------------------ASSETS
Assets
CURASSETS
Current Assets
8000
Cash
8010-0000
Cash
Total Cash
RECEIVABLES
8100
8192-0000
110-122
Total Receivables
Total Assets
Liabilities
Current Liabilities
Deferred Revenue
9100
Current Year
---------------------
Previous Year
---------------------
Change Percent
--------------------- ----------
1,320,312.14
--------------------1,320,312.14
582,958.26
--------------------582,958.26
737,353.88
--------------------737,353.88
126.5
--------126.5
3,325,678.00
--------------------3,325,678.00
3,325,678.00
--------------------3,325,678.00
0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
---------------------
---------------------
---------------------
---------
3,325,678.00
---------------------
3,325,678.00
---------------------
0.00
---------------------
---------
4,645,990.14
3,908,636.26
737,353.88
18.9
LIABFBAL
LIABILITIES
9000
9022-0000
Consolidated
8500
Fiscal Year 2014
Other Receivables
8400
12
8300
Page
Receivables
Total 110-122
8200
USD
--------------------0.00
--------------------0.00
--------------------0.00
---------
---------------------
---------------------
---------------------
---------
4,645,990.14
=====================
3,908,636.26
=====================
737,353.88
=====================
18.9
=========
3,279,669.00--------------------3,279,669.00-
3,279,669.00--------------------3,279,669.00-
0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
Interfund Payables
Balance Sheet
GL292
Date 04/22/14
Time 15:40
Company
Balance Sheet
Consolidated
------------ --------------------------------------9200
Payroll Deductions
IMRF Payable
FICA Payable
Medicare Only Payable
9400
Total Liabilities
FUNDBAL
9900-0000
9950-0000
9999-0000
13
Fiscal Year 2014
Consolidated
Current Year
---------------------
Previous Year
---------------------
Change Percent
--------------------- ----------
--------------------0.00
--------------------0.00
--------------------0.00
---------
71,460.84
35,559.31
105,785.63
--------------------212,805.78
73,972.36
37,654.04
103,175.48
--------------------214,801.88
2,511.522,094.732,610.15
--------------------1,996.10-
3.45.62.5
--------.9-
--------------------0.00
--------------------0.00
--------------------0.00
---------
0.00
---------------------
0.00
---------------------
0.00
---------------------
---------
3,066,863.22-
3,064,867.12-
1,996.10-
.1
2,431,981.75852,087.90
766.93
--------------------1,579,126.92-
1,269,657.73425,121.66
766.93
--------------------843,769.14-
1,162,324.02426,966.24
0.00
--------------------735,357.78-
91.5
100.4
--------87.2
---------------------
---------------------
---------------------
---------
4,645,990.14=====================
3,908,636.26=====================
737,353.88=====================
18.9
=========
Other Payables
9500
Page
Interfund Loans
9300
9303-0000
9304-0000
9305-0000
USD
Equity
Fund Balance
Error Suspense
Total Equity
Balance Sheet
GL292
Date 04/22/14
Time 15:40
Company
51 - Social Security/Medicare Fund
Balance Sheet
Consolidated
Social Security/Medicare Fund
------------ --------------------------------------ASSETS
Assets
CURASSETS
Current Assets
8000
Cash
8010-0000
Cash
Total Cash
RECEIVABLES
8100
Total Assets
Change Percent
--------------------- ----------
696,940.00--------------------696,940.00-
0.00
--------------------0.00
696,940.00--------------------696,940.00-
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
---------------------
---------------------
---------------------
---------
0.00
---------------------
0.00
---------------------
0.00
---------------------
---------
696,940.00-
0.00
696,940.00-
--------------------0.00
--------------------0.00
--------------------0.00
---------
---------------------
---------------------
---------------------
---------
696,940.00=====================
0.00
=====================
696,940.00=====================
=========
--------------------0.00
--------------------0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
Liabilities
Current Liabilities
Interfund Payables
9200
Previous Year
---------------------
9100
Current Year
---------------------
Total Receivables
LIABFBAL
LIABILITIES
9000
Consolidated
Other Receivables
8500
Fiscal Year 2014
8400
14
110-122
8300
Page
Receivables
Total 110-122
8200
USD
Interfund Loans
Balance Sheet
GL292
Date 04/22/14
Time 15:40
Company
Balance Sheet
Consolidated
9300
Total Liabilities
FUNDBAL
9950-0000
15
Fiscal Year 2014
Consolidated
Current Year
----------------------------------------0.00
Previous Year
----------------------------------------0.00
Change Percent
--------------------- ------------------------------ --------0.00
--------------------0.00
--------------------0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
0.00
---------------------
0.00
---------------------
0.00
---------------------
---------
Other Payables
9500
Page
Payroll Deductions
9400
USD
Equity
Total Equity
0.00
0.00
0.00
696,940.00
--------------------696,940.00
0.00
--------------------0.00
696,940.00
--------------------696,940.00
---------
---------------------
---------------------
---------------------
---------
696,940.00
=====================
0.00
=====================
696,940.00
=====================
=========
Balance Sheet
GL292
Date 04/22/14
Time 15:40
Company
60 - Site & Construction Fund
Balance Sheet
Consolidated
Site & Construction Fund
------------ --------------------------------------ASSETS
Assets
CURASSETS
Current Assets
8000
Cash
8010-0000
Cash
Total Cash
RECEIVABLES
8100
Invoice Tolerance
Total Receivables
Total Assets
Liabilities
Current Liabilities
Accounts Payable
9100
Current Year
---------------------
Previous Year
---------------------
Change Percent
--------------------- ----------
7,294,727.53
--------------------7,294,727.53
1,002,717.51
--------------------1,002,717.51
6,292,010.02
--------------------6,292,010.02
627.5
--------627.5
--------------------0.00
--------------------0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
.01
--------------------.01
.01
--------------------.01
0.00
--------------------0.00
---------
---------------------
---------------------
---------------------
---------
.01
---------------------
.01
---------------------
0.00
---------------------
---------
7,294,727.54
1,002,717.52
6,292,010.02
627.5
LIABFBAL
LIABILITIES
9000
9011-0000
Consolidated
Other Receivables
8500
Fiscal Year 2014
8400
8486-0000
16
110-122
8300
Page
Receivables
Total 110-122
8200
USD
--------------------0.00
--------------------0.00
--------------------0.00
---------
---------------------
---------------------
---------------------
---------
7,294,727.54
=====================
1,002,717.52
=====================
6,292,010.02
=====================
627.5
=========
5,168.30
--------------------5,168.30
5,168.30
--------------------5,168.30
0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
Interfund Payables
Balance Sheet
GL292
Date 04/22/14
Time 15:40
Company
Balance Sheet
Consolidated
------------ --------------------------------------9200
Payroll Deductions
9400
Total Liabilities
FUNDBAL
9900-0000
9950-0000
9999-0000
17
Fiscal Year 2014
Consolidated
Current Year
---------------------
Previous Year
---------------------
Change Percent
--------------------- ----------
--------------------0.00
--------------------0.00
--------------------0.00
---------
0.00
--------------------0.00
259.58--------------------259.58-
259.58
--------------------259.58
100.0--------100.0-
--------------------0.00
--------------------0.00
--------------------0.00
---------
0.00
---------------------
0.00
---------------------
0.00
---------------------
---------
Other Payables
9500
Page
Interfund Loans
9300
9320-0000
USD
Equity
Fund Balance
Error Suspense
Total Equity
5,168.30
4,908.72
259.58
5.3
882,800.097,117,624.75700,529.00
--------------------7,299,895.84-
1,969,340.47961,714.23
0.00
--------------------1,007,626.24-
1,086,540.38
8,079,338.98700,529.00
--------------------6,292,269.60-
55.2840.1--------624.5
---------------------
---------------------
---------------------
---------
7,294,727.54=====================
1,002,717.52=====================
6,292,010.02=====================
627.5
=========
Balance Sheet
GL292
Date 04/22/14
Time 15:40
Company
61 - Impact Fees Fund
Balance Sheet
USD
Impact Fees Fund
Consolidated
Consolidated
------------ --------------------------------------ASSETS
Assets
CURASSETS
Current Assets
8000
Cash
8010-0000
Cash
Total Cash
RECEIVABLES
8100
Total Assets
0.00
--------------------0.00
1,168,367.03
--------------------1,168,367.03
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
---------------------
---------------------
---------------------
---------
0.00
---------------------
0.00
---------------------
0.00
---------------------
---------
1,168,367.03
0.00
1,168,367.03
--------------------0.00
--------------------0.00
--------------------0.00
---------
---------------------
---------------------
---------------------
---------
1,168,367.03
=====================
0.00
=====================
1,168,367.03
=====================
=========
--------------------0.00
--------------------0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
Liabilities
Current Liabilities
Interfund Payables
9200
1,168,367.03
--------------------1,168,367.03
9100
Change Percent
--------------------- ----------
Total Receivables
LIABFBAL
LIABILITIES
9000
Previous Year
---------------------
Other Receivables
8500
Current Year
---------------------
8400
Fiscal Year 2014
110-122
8300
18
Receivables
Total 110-122
8200
Page
Interfund Loans
Balance Sheet
GL292
Date 04/22/14
Time 15:40
Company
Balance Sheet
USD
Impact Fees Fund
Consolidated
Consolidated
9300
Total Liabilities
FUNDBAL
9950-0000
9999-0000
Fiscal Year 2014
Current Year
----------------------------------------0.00
Previous Year
----------------------------------------0.00
Change Percent
--------------------- ------------------------------ --------0.00
--------------------0.00
--------------------0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
0.00
---------------------
0.00
---------------------
0.00
---------------------
---------
Other Payables
9500
19
Payroll Deductions
9400
Page
Equity
Error Suspense
Total Equity
0.00
0.00
0.00
467,838.03700,529.00--------------------1,168,367.03-
0.00
0.00
--------------------0.00
467,838.03700,529.00--------------------1,168,367.03-
---------
---------------------
---------------------
---------------------
---------
1,168,367.03=====================
0.00
=====================
1,168,367.03=====================
=========
Balance Sheet
GL292
Date 04/22/14
Time 15:40
Company
70 - Working Capital Fund
Balance Sheet
Consolidated
Working Capital Fund
------------ --------------------------------------ASSETS
Assets
CURASSETS
Current Assets
8000
Cash
8010-0000
Cash
Total Cash
RECEIVABLES
8100
8192-0000
110-122
Total Receivables
Total Assets
Liabilities
Current Liabilities
Deferred Revenue
9100
Current Year
---------------------
Previous Year
---------------------
Change Percent
--------------------- ----------
35,936,256.48
--------------------35,936,256.48
35,889,769.66
--------------------35,889,769.66
46,486.82
--------------------46,486.82
.1
--------.1
9,823.00
--------------------9,823.00
9,823.00
--------------------9,823.00
0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
---------------------
---------------------
---------------------
---------
9,823.00
---------------------
9,823.00
---------------------
0.00
---------------------
---------
35,946,079.48
35,899,592.66
46,486.82
.1
LIABFBAL
LIABILITIES
9000
9022-0000
Consolidated
8500
Fiscal Year 2014
Other Receivables
8400
20
8300
Page
Receivables
Total 110-122
8200
USD
--------------------0.00
--------------------0.00
--------------------0.00
---------
---------------------
---------------------
---------------------
---------
35,946,079.48
=====================
35,899,592.66
=====================
46,486.82
=====================
.1
=========
9,684.00--------------------9,684.00-
9,684.00--------------------9,684.00-
0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
Interfund Payables
Balance Sheet
GL292
Date 04/22/14
Time 15:40
Company
Balance Sheet
Consolidated
------------ --------------------------------------9200
Total Liabilities
FUNDBAL
9900-0000
9950-0000
Fiscal Year 2014
Consolidated
Current Year
---------------------
Previous Year
---------------------
Change Percent
--------------------- ----------
--------------------0.00
--------------------0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
--------------------0.00
--------------------0.00
--------------------0.00
---------
0.00
---------------------
0.00
---------------------
0.00
---------------------
---------
9,684.00-
9,684.00-
35,901,528.1534,867.33--------------------35,936,395.48-
35,863,061.2226,847.44--------------------35,889,908.66-
38,466.938,019.89--------------------46,486.82-
.1
29.9
--------.1
---------------------
---------------------
---------------------
---------
35,946,079.48=====================
35,899,592.66=====================
46,486.82=====================
.1
=========
Other Payables
9500
21
Payroll Deductions
9400
Page
Interfund Loans
9300
USD
Equity
Fund Balance
Total Equity
0.00
Income Statement
GL293
Date 04/22/14
Time 15:41
Company
Income Statement
For Period 9 Through 9 Ending March 31, 2014
Consolidated
USD
Page
Fiscal Year 2014
Educational Fund
Budget
1
1
Consolidated
Account Nbr
-----------REVENUE
LOCAL
1111-0000
1112-0000
1113-0000
1121-0000
1122-0000
1141-0000
1142-0000
1143-0000
1231-0000
1311-0000
1321-0000
1342-0000
1511-0000
1611-0000
1612-0000
1613-0000
1621-0000
1691-0000
1721-0000
1724-0000
1725-0000
1726-0000
1727-0000
1728-0000
1791-0000
1811-0000
1812-0000
1819-0000
1921-0000
1922-0000
1923-0000
1941-0000
1951-0000
1991-0000
1998-0000
1999-0000
Period
Period
Pct Of
Year To Date
Year To Date
Pct Of
Description
Amount
Budget
Budget
Amount
Budget
Budget
------------------------------ ----------------- ----------------- ------ ------------------ ----------------- ------Revenue
Revenue from Local Sources
CUR YR General Levy
908,717.33
0.00
0.00
908,717.33
57,425,154.00
1.58
First PR YR General Levy
492,816.170.00
0.00
56,637,303.88
56,987,352.00
99.39
Other PR YR General Levies
0.00
0.00
0.00
8,020.40
0.00
0.00
CUR YR Tort Immunity Levy
933.82
0.00
0.00
933.82
36,704.00
2.54
First PR YR Tort Immunity Levy
506.430.00
0.00
35,289.04
35,876.00
98.36
CUR YR Special Education Levy
12,244.88
0.00
0.00
12,244.88
4,984,474.00
.25
First PR YR Special Education
6,640.650.00
0.00
3,979,954.65
4,014,982.00
99.13
Other PR YR Special Education
0.00
0.00
0.00
102.44
0.00
0.00
Corporate Personal Property Re
85,524.97
0.00
0.00
1,045,155.79
1,573,080.00
66.44
Tuition from Pupils or Parents
114,061.45
0.00
0.00
951,621.95
1,080,000.00
88.11
Summer School Tuition from Pup
4,880.00
0.00
0.00
34,631.54
75,000.00
46.18
Special Education Tuition from
0.00
0.00
0.00
26,743.34
175,000.00
15.28
Interest on Investments
5.11
0.00
0.00
4,618.57
10,000.00
46.19
Sales to Pupils - Lunch
122,706.59
0.00
0.00
947,542.52
1,200,000.00
78.96
Sales to Pupils - Breakfast
11,737.22
0.00
0.00
90,534.53
111,735.00
81.03
Sales to Pupils - A La Carte
61,515.07
0.00
0.00
474,493.69
585,630.00
81.02
Sales to Adults
4,534.38
0.00
0.00
34,975.73
43,000.00
81.34
Other Food Service Revenue
0.00
0.00
0.00
48.95
250.00
19.58
Locker Rental Fees
71.24
0.00
0.00
4,952.24
6,000.00
82.54
Technology Fees
0.00
0.00
0.00
8,000.00
0.00
0.00
Course Fees
15.00
0.00
0.00
6,544.00
0.00
0.00
Musical Instrument Rental
0.00
0.00
0.00
725.00
250.00 290.00
Athletic Fees
54,447.36
0.00
0.00
377,657.90
400,000.00
94.41
Driver Education Behind the Wh
575.00
0.00
0.00
45,831.18
60,000.00
76.39
Other Pupil Activities
907.00
0.00
0.00
131,607.26
135,000.00
97.49
Regular Textbook Rental
41,406.46
0.00
0.00
796,399.88
1,308,000.00
60.89
Summer School Textbook Rental
0.00
0.00
0.00
0.00
2,000.00
0.00
Other Textbook Rental
926.99
0.00
0.00
9,188.45
23,000.00
39.95
Contributions & Donations from
0.00
0.00
0.00
713.43
0.00
0.00
Foundation Donations
0.00
0.00
0.00
45.00
0.00
0.00
Homeless Donations
0.00
0.00
0.00
842.16
0.00
0.00
Technology E-Rate Revenue
0.00
0.00
0.00
356,581.23
350,000.00 101.88
Refund of PR YRs' Expenditiure
0.00
0.00
0.00
16,187.76
100,000.00
16.19
Payment from Other LEAs
0.00
0.00
0.00
34.56
50,000.00
.07
Other Revenue-Athletics
0.00
0.00
0.00
177.00
0.00
0.00
Other Revenue-General
41,109.75
0.00
0.00
372,898.55
1,000,000.00
37.29
--------------------------------------------------------------------------------------Total Revenue from Local Sourc
966,356.37
0.00
0.00
67,321,318.65
131,772,487.00
51.09
STATE
3001-0000
3100-0000
3105-0000
3110-0000
3120-0000
3130-0000
3145-0000
3220-0000
3275-0000
Revenue from State Sources
General State Aid
Special Ed-Pvt Facility Tuitio
Special Ed-Extra Ordinary
Special Ed-Personnel
Special Ed-Orphanage Individua
Special Ed-Orphange Summer
Special Ed-Summer School
Voc Ed School Improvement
Voc Ed Elem Career
1,462,667.58
669,175.02
640,732.00
841,176.62
11,369.24
4,149.00
36,871.95
7,554.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,701,545.90
1,395,758.15
1,281,464.00
1,682,353.24
17,592.91
4,149.00
36,871.95
111,062.00
1,852.00
16,091,093.00
2,377,292.00
2,633,394.00
3,688,867.00
20,525.00
8,287.00
25,844.00
186,668.00
13,000.00
72.72
58.71
48.66
45.61
85.71
50.07
142.67
59.50
14.25
Income Statement
GL293
Date 04/22/14
Time 15:41
Company
Income Statement
Consolidated
USD
Page
Fiscal Year 2014
Educational Fund
Budget
2
1
Consolidated
Account Nbr
-----------STATE
3305-0000
3360-0000
3370-0000
3621-0000
3696-0000
3705-0000
3999-0000
Period
Period
Pct Of
Year To Date
Year To Date
Pct Of
Description
Amount
Budget
Budget
Amount
Budget
Budget
------------------------------ ----------------- ----------------- ------ ------------------ ----------------- ------Revenue from State Sources
Bilingual-TPI & TBE
0.00
0.00
0.00
468,414.00
1,175,610.00
39.84
State Free Lunch & Breakfast
9,952.40
0.00
0.00
37,878.77
79,300.00
47.77
Driver Education
0.00
0.00
0.00
61,210.18
102,891.00
59.49
School Library
0.00
0.00
0.00
0.00
14,300.00
0.00
Safe School Grant
0.00
0.00
0.00
59,697.13
30,000.00 198.99
Early Childhood-State PreK
227,304.00
0.00
0.00
779,769.00
1,200,000.00
64.98
Other State Grants
0.00
0.00
0.00
3,382.00
0.00
0.00
--------------------------------------------------------------------------------------Total Revenue from State Sourc
3,910,951.81
0.00
0.00
17,643,000.23
27,647,071.00
63.82
FEDERAL
4210-0000
4220-0000
4225-0000
4226-0000
4240-0000
4300-0000
4600-0000
4620-0000
4625-0000
4745-0000
4900-0000
4902-0000
4909-0000
4910-0000
4932-0000
4950-0000
4999-0000
Revenue from Federal Sources
National School Lunch Program
School Breakfast Program
Summer Food Program
Child & Adult Food Care Progr
Fresh Fruit and Veg. Program
Title I-Low Income
Special Ed-Preschool Flow Thro
Special Ed-IDEA Flow Through
Special Ed-IDEA Room & Board
Perkins-III
Medicaid Matching
Medicaid Fee for Service
LIPLEPS-III
Learn & Serve
Title II-Teacher Quality
Dept of Rehab Svcs
Other Federal Revenue I
300,827.69
0.00
0.00
2,152,196.90
3,330,530.00
64.62
77,995.40
0.00
0.00
457,917.87
1,040,135.00
44.02
261.190.00
0.00
100,710.64
61,110.00 164.80
23,250.70
0.00
0.00
164,108.43
250,000.00
65.64
0.00
0.00
0.00
33,490.47
45,879.00
73.00
148,648.00
0.00
0.00
1,610,204.00
2,078,533.00
77.47
7,171.00
0.00
0.00
79,445.00
117,018.00
67.89
186,487.00
0.00
0.00
2,811,636.00
3,867,213.00
72.70
37,463.44
0.00
0.00
258,072.79
250,000.00 103.23
1,351.00
0.00
0.00
106,025.00
152,066.00
69.72
0.00
0.00
0.00
259,689.90
510,065.00
50.91
92,303.95
0.00
0.00
576,800.84
980,050.00
58.85
17,287.00
0.00
0.00
341,675.00
346,350.00
98.65
0.00
0.00
0.00
0.00
12,220.00
0.00
17,468.00
0.00
0.00
245,794.00
478,839.00
51.33
0.00
0.00
0.00
20,178.00
5,000.00 403.56
0.00
0.00
0.00
3,382.000.00
0.00
--------------------------------------------------------------------------------------Total Revenue from Federal Sou
909,991.99
0.00
0.00
9,214,562.84
13,525,008.00
68.13
OTHER SOURCE Other Financing Sources
7331-0000
Compensation of Loss of FA
Total Other Financing Sources
Total Revenue
EXPENSE
100
111-0000
112-0000
113-0000
114-0000
115-0000
116-0000
117-0000
118-0000
Expense
Salaries
Certified Administrator
Certified Directors/Superviors
Certified Teachers
Other Certified
Non-Certified Supervision/Head
Non-Certified Sec/Spec
Non-Certified Paras/Custodial
Other Non-Certified
0.00
0.00
0.00
0.00
425.00
0.00
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
425.00
0.00
--------------------------------------------------------------------------------------5,787,300.17
0.00
0.00
94,178,881.72
172,944,991.00
54.46
---------------------------------------------------------------------------------------
621,262.04
167,016.28
5,297,366.57
509,406.42
121,912.49
448,809.78
711,632.37
115,711.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,971,789.68
1,552,201.27
41,990,024.01
4,372,706.73
1,111,293.44
4,275,548.62
5,149,299.25
1,091,053.40
8,128,877.00
2,170,293.00
69,005,290.00
6,827,388.00
1,453,087.00
5,976,696.00
7,992,449.00
1,581,380.00
73.46
71.52
60.85
64.05
76.48
71.54
64.43
68.99
Income Statement
GL293
Date 04/22/14
Time 15:41
Company
Income Statement
Consolidated
Account Nbr
-----------100
119-0000
121-0000
122-0000
123-0000
124-0000
125-0000
132-0000
133-0000
134-0000
135-0000
138-0000
143-0000
148-0000
149-0000
200
211-0000
215-0000
217-0000
218-0000
221-0000
222-0000
223-0000
224-0000
225-0000
231-0000
232-0000
235-0000
311-0000
312-0000
313-0000
314-0000
315-0000
317-0000
318-0000
319-0000
323-0000
325-0000
327-0000
331-0000
332-0000
333-0000
334-0000
335-0000
Page
Fiscal Year 2014
Educational Fund
Budget
3
1
Consolidated
Period
Period
Pct Of
Year To Date
Year To Date
Pct Of
Description
Amount
Budget
Budget
Amount
Budget
Budget
------------------------------ ----------------- ----------------- ------ ------------------ ----------------- ------Salaries
Other
113,683.34
0.00
0.00
826,782.08
1,192,241.00
69.35
Substitute-Teacher
144,272.14
0.00
0.00
860,309.05
1,282,500.00
67.08
Substitute-Paraprofessionals
15,309.08
0.00
0.00
120,838.92
25,000.00 483.36
Substitute-Conferences
32,882.50
0.00
0.00
187,166.50
228,949.00
81.75
INACT-Substitute-Grant Support
0.00
0.00
0.00
.410.00
0.00
Substitute-Other Non-Certified
0.00
0.00
0.00
65.90
0.00
0.00
1.5 Overtime
2,349.18
0.00
0.00
26,220.99
11,820.00 221.84
2.0 Overtime
12.21
0.00
0.00
912.36
0.00
0.00
Subs-Conferences/Prof Develop
472.50
0.00
0.00
6,522.50
73,000.00
8.93
Long Term Certified Subs
33,715.00
0.00
0.00
174,250.00
0.00
0.00
Subs-Grants
51,592.50
0.00
0.00
343,079.53
311,366.00 110.19
Overload
65,405.71
0.00
0.00
206,494.07
400,000.00
51.62
Extra Pay-Non-Certified
22,080.49
0.00
0.00
242,927.43
42,084.00 577.24
Extra Pay-Certified
198,209.71
0.00
0.00
2,546,578.77
3,191,081.00
79.80
--------------------------------------------------------------------------------------Total Salaries
8,673,102.04
0.00
0.00
71,056,064.09
109,893,501.00
64.66
Employee Benefits
Teachers Retirement (TRS)
One-Time TRS Early Retirement
TRS Federal Contribution
THIS Fund Employer Contributio
Life Insurance
Medical Insurance
Dental Insurance
Vision Insurance
Disability Insurance
Certified Tuition Reimbursemen
DESA Tuition Reimbursement
Admin Tuition Reimbursement
Total Employee Benefits
300
USD
Purchased Services
Professional Services-Administ
Staff Development-On Site
Staff Development-Off Site
Professional Services-Instruct
Food-Contracted
Audit/Financial Services
Legal Services
Other Professional & Technical
Repair & Maintenance
Rentals
Computer Maintenance
Pupil Transportation-General
In-District Travel
Out of District Travel
Professional Meetings
Pupil Transportation-Vocationa
484,528.57
0.00
0.00
3,850,972.51
5,609,269.00
68.65
0.00
0.00
0.00
110,173.93
155,378.00
70.91
34,070.96
0.00
0.00
333,208.93
500,000.00
66.64
69,688.12
0.00
0.00
556,747.23
804,558.00
69.20
9,147.08
0.00
0.00
76,490.63
110,655.00
69.13
1,673,366.27
0.00
0.00
10,665,145.11
14,798,663.00
72.07
76,142.70
0.00
0.00
570,088.05
895,304.00
63.68
14,692.51
0.00
0.00
111,020.41
150,085.00
73.97
3,138.88
0.00
0.00
29,948.58
41,221.00
72.65
357.820.00
0.00
86,289.47
100,000.00
86.29
0.00
0.00
0.00
0.00
3,000.00
0.00
0.00
0.00
0.00
24,300.00
0.00
0.00
--------------------------------------------------------------------------------------2,364,417.27
0.00
0.00
16,414,384.85
23,168,133.00
70.85
19,938.74
36,601.08
10,423.00
134,314.86
5,516.44
0.00
16,817.85
100,605.25
7,513.37
6,429.46
0.00
94.89
3,323.16
6,831.51
35.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
319,127.60
248,789.75
98,064.77
2,641,854.88
41,792.89
52,700.00
137,341.22
700,433.52
377,981.60
66,142.87
1,002.00
3,245.36
19,336.76
151,103.50
12,964.07
177.22
393,235.00
425,750.00
453,112.00
3,691,055.00
58,593.00
47,600.00
197,000.00
1,020,419.00
469,743.00
79,190.00
19,500.00
14,675.00
50,380.00
175,190.00
7,900.00
17,000.00
81.15
58.44
21.64
71.57
71.33
110.71
69.72
68.64
80.47
83.52
5.14
22.11
38.38
86.25
164.10
1.04
Income Statement
GL293
Date 04/22/14
Time 15:41
Company
Income Statement
Consolidated
Account Nbr
-----------300
336-0000
337-0000
338-0000
339-0000
341-0000
342-0000
343-0000
344-0000
345-0000
347-0000
351-0000
352-0000
353-0000
361-0000
381-0000
382-0000
384-0000
385-0000
390-0000
391-0000
392-0000
393-0000
394-0000
395-0000
396-0000
397-0000
398-0000
400
411-0000
412-0000
414-0000
415-0000
416-0000
417-0000
421-0000
422-0000
423-0000
425-0000
426-0000
427-0000
428-0000
431-0000
441-0000
464-0000
471-0000
472-0000
481-0000
USD
Page
Fiscal Year 2014
Educational Fund
Budget
4
1
Consolidated
Period
Period
Pct Of
Year To Date
Year To Date
Pct Of
Description
Amount
Budget
Budget
Amount
Budget
Budget
------------------------------ ----------------- ----------------- ------ ------------------ ----------------- ------Purchased Services
Pupil Transportation-Field Tri
2,986.92
0.00
0.00
15,868.34
27,887.00
56.90
Pupil Transporation-Cocurricul
0.00
0.00
0.00
719.42
0.00
0.00
Pupil Transportation - Athleti
2,800.00
0.00
0.00
2,830.00
0.00
0.00
Other Transporation Services
0.00
0.00
0.00
1,524.77
8,500.00
17.94
Postage & Shipping Charges
8,091.16
0.00
0.00
74,817.50
116,720.00
64.10
Telephone-Local
52,793.43
0.00
0.00
407,915.05
597,700.00
68.25
Telephone-Security
250.13
0.00
0.00
1,958.75
6,853.00
28.58
Telephone-Long Distance
0.00
0.00
0.00
110.48
4,000.00
2.76
Telephone-Utilities
0.00
0.00
0.00
67.236,100.00
1.10Telephone-Cellular
0.00
0.00
0.00
60,230.97
103,900.00
57.97
Recruiting
1,240.00
0.00
0.00
1,240.00
5,000.00
24.80
Legal Notices
3,751.25
0.00
0.00
38,410.19
75,450.00
50.91
License & Registration
975.00
0.00
0.00
4,575.00
1,800.00 254.17
Printing & Binding
38,337.50
0.00
0.00
166,200.24
184,093.00
90.28
Liability Insurance
0.00
0.00
0.00
224,390.58
222,333.00 100.93
Fidelity Bond Premiums
0.00
0.00
0.00
23,665.00
17,500.00 135.23
Worker's Compensation
538.45
0.00
0.00
488,799.45
483,961.00 101.00
Unemployment Insurance
0.00
0.00
0.00
77,288.18
100,000.00
77.29
Officials-Tournaments
30.00
0.00
0.00
300.00
150.00 200.00
Officials-IHSA Sponsored
10,326.00
0.00
0.00
135,366.50
141,890.00
95.40
License & Registrations
0.00
0.00
0.00
0.00
500.00
0.00
Investigations
0.00
0.00
0.00
12,780.00
20,000.00
63.90
Health Services
563.52
0.00
0.00
9,211.93
15,000.00
61.41
Management Fees
639,162.33
0.00
0.00
4,143,096.40
6,549,340.00
63.26
Recruiting
0.00
0.00
0.00
0.00
500.00
0.00
Software Licensing
9,013.33
0.00
0.00
615,753.61
1,404,924.00
43.83
Banking/Credit Card Fees
5,418.67
0.00
0.00
52,505.88
37,000.00 141.91
--------------------------------------------------------------------------------------Total Purchased Services
1,124,722.30
0.00
0.00
11,431,549.02
17,251,443.00
66.26
Supplies & Materials
Supplies-General
Supplies-Testing Materials
Supplies-Warehouse
Supplies-Computer
Supplies-Athletic Fields
Supplies-Uniform
Textbooks-Replacement
Textbooks-Rebound
Textbooks-New Adoptions
Textbooks-Consumables
Textbooks-Suppl Materials
Supplemental Reading Materials
Textbooks - Electronic
Library Books
Periodicals
Gasoline
System Software
Instructional Software
Equipment < $500
60,359.40
201.30
12,535.003,598.42
0.00
1,957.00
5,491.46
0.00
0.00
13,000.74
3,108.04
0.00
0.00
6,605.86
564.94
9,350.13
1,510.95
0.00
2,302.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,596,736.36
55,880.35
10,027.50127,098.38
0.00
59,883.84
206,693.87
16,066.95
3,581.82
206,299.35
591,566.24
7,735.15
5,645.59
29,700.26
42,323.94
88,944.61
102,497.16
43,893.85
44,830.17
2,736,762.00
58.34
125,000.00
44.70
1,000.00 1002.75316,044.00
40.22
5,000.00
0.00
51,800.00 115.61
84,000.00 246.06
27,200.00
59.07
276,034.00
1.30
156,684.00 131.67
129,548.00 456.64
0.00
0.00
55,000.00
10.26
31,300.00
94.89
38,402.00 110.21
110,000.00
80.86
156,334.00
65.56
104,750.00
41.90
196,350.00
22.83
Income Statement
GL293
Date 04/22/14
Time 15:41
Company
Income Statement
Consolidated
Account Nbr
-----------400
482-0000
484-0000
491-0000
500
541-0000
542-0000
544-0000
545-0000
546-0000
547-0000
Educational Fund
612-0000
613-0000
621-0000
641-0000
651-0000
671-0000
672-0000
673-0000
691-0000
Capital Outlay
Equipment-New
Equipment-Replacement
Leased Equipment
Computer Equipment > $500
Software
Network Equipment > $500
Other Objects
Lease Purchase Principle - Com
Lease Payment - Copiers
Interest
Dues & Fees
Judgements
Private Facility Tuition
Room and Board
General Tuition
Miscellaneous Objects
Total Other Objects
700
Budget
1
Consolidated
18,584.94
0.00
0.00
287,161.08
506,600.00
56.68
0.00
0.00
0.00
92,054.55
85,835.00 107.25
0.00
0.00
0.00
479.40
500.00
95.88
38,087.52
0.00
0.00
721,610.59
690,784.00 104.46
0.00
0.00
0.00
124,715.51
20,125.00 619.70
0.00
0.00
0.00
0.00
749,835.00
0.00
--------------------------------------------------------------------------------------56,672.46
0.00
0.00
1,226,021.13
2,053,679.00
59.70
0.00
0.00
0.00
36,964.76
207,430.00
17.82
0.00
0.00
0.00
199,669.56
306,982.00
65.04
0.00
0.00
0.00
1,120.07
7,010.00
15.98
8,501.44
0.00
0.00
237,601.38
213,426.00 111.33
0.00
0.00
0.00
0.00
147,000.00
0.00
421,719.67
0.00
0.00
3,593,631.18
5,725,000.00
62.77
14,138.48
0.00
0.00
385,068.17
300,000.00 128.36
1,878,727.57
0.00
0.00
5,852,100.88
7,590,000.00
77.10
0.00
0.00
0.00
21,099.03
0.00
0.00
--------------------------------------------------------------------------------------2,323,087.16
0.00
0.00
10,327,255.03
14,496,848.00
71.24
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Termination Benefits
Total Tuition
900
Fiscal Year 2014
5
Transfers
Total Transfers
800
Page
Period
Period
Pct Of
Year To Date
Year To Date
Pct Of
Description
Amount
Budget
Budget
Amount
Budget
Budget
------------------------------ ----------------- ----------------- ------ ------------------ ----------------- ------Supplies & Materials
Parts-Transportation
0.00
0.00
0.00
6,870.60
4,500.00 152.68
Computer Related Equip < $500
0.00
0.00
0.00
5,712.70
0.00
0.00
Mat & Sup-Shipping
45.00
0.00
0.00
3,218.50
17,500.00
18.39
--------------------------------------------------------------------------------------Total Supplies & Materials
95,561.06
0.00
0.00
3,235,152.19
4,623,208.00
69.98
Total Capital Outlay
600
USD
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
System Accounts
Total System Accounts
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Total Expense
--------------------------------------------------------------------------------------14,637,562.29
0.00
0.00
113,690,426.31
171,486,812.00
66.30
---------------------------------------------------------------------------------------
Total Net Change in Fund Balan
--------------------------------------------------------------------------------------8,850,262.120.00
0.00
19,511,544.591,458,179.00 1338.08=======================================================================================
Income Statement
GL293
Date 04/22/14
Time 15:41
Company
Income Statement
Consolidated
USD
Page
Fiscal Year 2014
Budget
6
1
Consolidated
Account Nbr
-----------REVENUE
LOCAL
1111-0000
1112-0000
1113-0000
1122-0000
1511-0000
1910-0000
1951-0000
1960-0000
1999-0000
Period
Period
Pct Of
Year To Date
Year To Date
Pct Of
Description
Amount
Budget
Budget
Amount
Budget
Budget
------------------------------ ----------------- ----------------- ------ ------------------ ----------------- ------Revenue
CUR YR General Levy
116,464.90
0.00
0.00
116,464.90
6,621,031.00
1.76
63,161.320.00
0.00
6,425,744.36
6,471,731.00
99.29
0.00
0.00
0.00
1,062.22
0.00
0.00
First PR YR Tort Immunity Levy
0.00
0.00
0.00
359.24
0.00
0.00
.67
0.00
0.00
106.58
500.00
21.32
Building Rental
3,970.00
0.00
0.00
58,671.42
85,000.00
69.03
0.00
0.00
0.00
0.00
15,000.00
0.00
Surplus from TIF Funds
0.00
0.00
0.00
2,971,339.73
2,737,710.00 108.53
0.00
0.00
0.00
4,609.42
10,000.00
46.09
57,274.25
0.00
0.00
9,578,357.87
15,940,972.00
60.09
STATE
Total Revenue from State Sourc
FEDERAL
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Total Revenue from Federal Sou
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
7331-0000
7334-0000
Compensation of Loss of FA
Recoveries from Vandalism
Total Revenue
EXPENSE
100
111-0000
115-0000
116-0000
117-0000
119-0000
132-0000
133-0000
Expense
Salaries
Certified Administrator
Non-Certified Paras/Custodial
Other
1.5 Overtime
2.0 Overtime
Total Salaries
200
211-0000
218-0000
221-0000
222-0000
223-0000
224-0000
Employee Benefits
Life Insurance
Medical Insurance
Dental Insurance
Vision Insurance
0.00
0.00
0.00
18,737.00
60,000.00
31.23
0.00
0.00
0.00
150.00
0.00
0.00
--------------------------------------------------------------------------------------0.00
0.00
0.00
18,887.00
60,000.00
31.48
--------------------------------------------------------------------------------------57,274.25
0.00
0.00
9,597,244.87
16,000,972.00
59.98
---------------------------------------------------------------------------------------
11,822.16
0.00
0.00
112,286.97
153,665.00
73.07
134,965.42
0.00
0.00
1,272,499.92
1,783,247.00
71.36
2,737.42
0.00
0.00
27,171.19
36,044.00
75.38
371,829.85
0.00
0.00
3,515,064.61
5,092,340.00
69.03
5,828.36
0.00
0.00
33,509.45
200,000.00
16.75
4,089.75
0.00
0.00
25,801.78
9,780.00 263.82
1,996.40
0.00
0.00
12,897.53
1,500.00 859.84
--------------------------------------------------------------------------------------533,269.36
0.00
0.00
4,999,231.45
7,276,576.00
68.70
1,302.80
219.90
479.28
123,300.48
6,529.31
1,275.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,374.01
2,088.61
4,711.19
898,092.77
57,508.63
11,266.57
17,002.00
2,960.00
5,974.00
1,231,636.00
76,283.00
15,125.00
72.78
70.56
78.86
72.92
75.39
74.49
Income Statement
GL293
Date 04/22/14
Time 15:41
Company
Income Statement
Consolidated
Account Nbr
-----------200
225-0000
300
312-0000
313-0000
319-0000
320-0000
321-0000
322-0000
323-0000
325-0000
326-0000
328-0000
332-0000
333-0000
334-0000
341-0000
345-0000
347-0000
353-0000
361-0000
363-0000
364-0000
365-0000
366-0000
367-0000
368-0000
369-0000
371-0000
384-0000
385-0000
389-0000
397-0000
411-0000
415-0000
416-0000
417-0000
464-0000
465-0000
466-0000
481-0000
482-0000
485-0000
486-0000
Page
Fiscal Year 2014
Budget
7
1
Consolidated
Period
Period
Pct Of
Year To Date
Year To Date
Pct Of
Description
Amount
Budget
Budget
Amount
Budget
Budget
------------------------------ ----------------- ----------------- ------ ------------------ ----------------- ------Employee Benefits
92.80
0.00
0.00
881.60
1,206.00
73.10
--------------------------------------------------------------------------------------Total Employee Benefits
133,200.54
0.00
0.00
986,923.38
1,350,186.00
73.10
Purchased Services
Repair & Maint-Vandalism
Sanitation Services
Cleaning Services
Rentals
Alarm System Services
Rentals B&G-Schools
In-District Travel
Telephone-Utilities
Telephone-Cellular
Printing & Binding
Repair & Maint-Equip Elec
Repair & Maint-Finishing Matl
Repair & Maint-Plumbing
Repair & Maint-Roofing
Repair & Maint-HVAC
Repair & Maint-Snowplowing
Repair & Maint-Athletic Fields
Water/Sewer Services
Worker's Compensation
Unemployment Insurance
Insurance-Fire-Theft-All Other
Software Licensing
Total Purchased Services
400
USD
Supplies-General
Supplies-Computer
Supplies-Athletic Fields
Supplies-Uniform
Gasoline
Natural Gas
Electricity
Equipment < $500
Supplies - Air Filters
Supplies - Mop Heads, Towels,
0.00
0.00
0.00
64.66
0.00
0.00
0.00
0.00
0.00
1,149.00
5,000.00
22.98
66,369.33
0.00
0.00
358,297.09
541,050.00
66.22
0.00
0.00
0.00
0.00
9,000.00
0.00
11,506.78
0.00
0.00
95,424.31
138,025.00
69.14
0.00
0.00
0.00
0.00
400.00
0.00
11,182.41
0.00
0.00
203,583.04
301,500.00
67.52
5,868.05
0.00
0.00
24,137.88
16,000.00 150.86
4,340.50
0.00
0.00
32,509.87
26,300.00 123.61
0.00
0.00
0.00
0.00
250.00
0.00
0.00
0.00
0.00
0.00
125.00
0.00
0.00
0.00
0.00
51.42
500.00
10.28
0.00
0.00
0.00
0.00
250.00
0.00
0.00
0.00
0.00
54.86
750.00
7.31
0.00
0.00
0.00
0.00
2,000.00
0.00
0.00
0.00
0.00
8,700.23
13,000.00
66.92
0.00
0.00
0.00
0.00
500.00
0.00
0.00
0.00
0.00
1,269.76
125.00 1015.81
5,377.74
0.00
0.00
56,735.12
111,500.00
50.88
584.90
0.00
0.00
22,261.89
38,000.00
58.58
2,898.60
0.00
0.00
44,872.90
35,000.00 128.21
545.00
0.00
0.00
19,425.75
80,000.00
24.28
23,270.26
0.00
0.00
207,640.79
188,000.00 110.45
0.00
0.00
0.00
154,710.00
500,000.00
30.94
0.00
0.00
0.00
600.00
0.00
0.00
20,299.48
0.00
0.00
123,954.96
204,800.00
60.52
59.52
0.00
0.00
393,861.43
241,980.00 162.77
0.00
0.00
0.00
0.00
10,000.00
0.00
0.00
0.00
0.00
284,096.21
284,100.00 100.00
0.00
0.00
0.00
6,360.00
8,900.00
71.46
--------------------------------------------------------------------------------------152,302.57
0.00
0.00
2,039,761.17
2,757,055.00
73.98
29,244.42
0.00
467.00
11,362.61
318.20
228,452.22
227,307.94
734.16
0.00
0.00
1,408.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
362,869.32
0.00
12,886.77
15,466.44
9,297.74
510,453.19
1,559,592.31
22,106.47
40,532.15
34,510.98
44,829.75
502,678.00
3,000.00
13,250.00
17,500.00
36,000.00
466,975.00
2,128,125.00
24,172.00
26,000.00
52,075.00
68,887.00
72.19
0.00
97.26
88.38
25.83
109.31
73.28
91.45
155.89
66.27
65.08
Income Statement
GL293
Date 04/22/14
Time 15:41
Company
Income Statement
Consolidated
Account Nbr
-----------400
492-0000
493-0000
494-0000
495-0000
496-0000
497-0000
498-0000
500
521-0000
531-0000
541-0000
542-0000
545-0000
612-0000
613-0000
621-0000
641-0000
Capital Outlay
Buildings
Improvements Other than Buildi
Equipment-New
Other Objects
Lease Payment - Copiers
Interest
Dues & Fees
Total Other Objects
700
Budget
1
Consolidated
13,905.00
0.00
0.00
256,068.95
30,000.00 853.56
2,950.00
0.00
0.00
119,811.99
298,398.00
40.15
844.99
0.00
0.00
120,412.11
330,350.00
36.45
10,061.20
0.00
0.00
125,873.93
38,045.00 330.86
0.00
0.00
0.00
729.99
7,500.00
9.73
--------------------------------------------------------------------------------------27,761.19
0.00
0.00
622,896.97
704,293.00
88.44
0.00
0.00
0.00
0.00
413,731.00
0.00
0.00
0.00
0.00
1,721.49
3,500.00
49.19
0.00
0.00
0.00
0.00
76,882.00
0.00
0.00
0.00
0.00
644.00
1,800.00
35.78
--------------------------------------------------------------------------------------0.00
0.00
0.00
2,365.49
495,913.00
.48
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Total Tuition
900
Fiscal Year 2014
8
Transfers
Total Transfers
800
Page
Period
Period
Pct Of
Year To Date
Year To Date
Pct Of
Description
Amount
Budget
Budget
Amount
Budget
Budget
------------------------------ ----------------- ----------------- ------ ------------------ ----------------- ------Supplies & Materials
Supplies-Life Safety
0.00
0.00
0.00
57,518.89
65,500.00
87.82
Supplies-Equip Elec
2,998.20
0.00
0.00
21,933.80
35,000.00
62.67
Supplies-Finishing Matl
1,336.36
0.00
0.00
25,792.78
12,000.00 214.94
Supplies-Plumbing
5,307.70
0.00
0.00
34,300.28
45,000.00
76.22
Supplies-Roofing
0.00
0.00
0.00
1,217.14
500.00 243.43
Supplies-HVAC
6,038.37
0.00
0.00
90,194.98
155,000.00
58.19
Supplies-Bagged Salt
10,654.56
0.00
0.00
103,670.18
75,500.00 137.31
--------------------------------------------------------------------------------------Total Supplies & Materials
525,629.94
0.00
0.00
2,947,173.17
3,727,162.00
79.07
600
USD
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
System Accounts
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Total Expense
--------------------------------------------------------------------------------------1,372,163.60
0.00
0.00
11,598,351.63
16,311,185.00
71.11
---------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------1,314,889.350.00
0.00
2,001,106.76310,213.00- 645.08
=======================================================================================
Income Statement
GL293
Date 04/22/14
Time 15:41
Company
Income Statement
Consolidated
USD
Page
Fiscal Year 2014
Budget
9
1
Consolidated
Account Nbr
-----------REVENUE
LOCAL
1111-0000
1112-0000
1113-0000
1511-0000
1951-0000
Period
Period
Pct Of
Year To Date
Year To Date
Pct Of
Description
Amount
Budget
Budget
Amount
Budget
Budget
------------------------------ ----------------- ----------------- ------ ------------------ ----------------- ------Revenue
CUR YR General Levy
199,242.31
0.00
0.00
199,242.31
12,495,933.00
1.59
108,053.220.00
0.00
12,569,587.26
12,477,314.00 100.74
0.00
0.00
0.00
1,572.36
0.00
0.00
97.30
0.00
0.00
982.35
2,000.00
49.12
0.00
0.00
0.00
44.99
0.00
0.00
91,286.39
0.00
0.00
12,771,429.27
24,975,247.00
51.14
STATE
FEDERAL
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
7231-0000
7401-0000
7501-0000
Accrued Interest on Bonds Sold
Trans to Debt Svc to Pay Princ
Trans to Debt Svc to Pay Intre
Total Revenue
EXPENSE
100
Expense
Salaries
Total Salaries
200
0.00
0.00
0.00
1,941.13
0.00
0.00
0.00
0.00
0.00
0.00
621,161.00
0.00
0.00
0.00
0.00
0.00
83,892.00
0.00
--------------------------------------------------------------------------------------0.00
0.00
0.00
1,941.13
705,053.00
.28
--------------------------------------------------------------------------------------91,286.39
0.00
0.00
12,773,370.40
25,680,300.00
49.74
---------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Employee Benefits
300
319-0000
Purchased Services
400
0.00
0.00
0.00
6,825.00
20,000.00
34.13
--------------------------------------------------------------------------------------0.00
0.00
0.00
6,825.00
20,000.00
34.13
Total Supplies & Materials
500
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Capital Outlay
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Income Statement
GL293
Date 04/22/14
Time 15:41
Company
Income Statement
Consolidated
USD
Page
Fiscal Year 2014
Budget
10
1
Consolidated
Account Nbr
-----------600
611-0000
612-0000
621-0000
Period
Period
Pct Of
Year To Date
Year To Date
Pct Of
Description
Amount
Budget
Budget
Amount
Budget
Budget
------------------------------ ----------------- ----------------- ------ ------------------ ----------------- ------Other Objects
Redemption of Principal
0.00
0.00
0.00
5,089,128.61
9,788,842.00
51.99
0.00
0.00
0.00
196,144.78
698,039.00
28.10
Interest
0.00
0.00
0.00
9,389,640.97
15,173,418.00
61.88
--------------------------------------------------------------------------------------Total Other Objects
0.00
0.00
0.00
14,674,914.36
25,660,299.00
57.19
700
Transfers
Total Transfers
800
Total Tuition
900
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
System Accounts
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Total Expense
--------------------------------------------------------------------------------------0.00
0.00
0.00
14,681,739.36
25,680,299.00
57.17
---------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------91,286.39
0.00
0.00
1,908,368.961.00
0.00
Large Percent of Budget
0.00
190836896.00=======================================================================================
Income Statement
GL293
Date 04/22/14
Time 15:41
Company
Income Statement
Consolidated
USD
Page
Fiscal Year 2014
Transportation Fund
Budget
11
1
Consolidated
Account Nbr
-----------REVENUE
LOCAL
1111-0000
1112-0000
1113-0000
1442-0000
1510-0000
1511-0000
1951-0000
1994-0000
1999-0000
Period
Period
Pct Of
Year To Date
Year To Date
Pct Of
Description
Amount
Budget
Budget
Amount
Budget
Budget
------------------------------ ----------------- ----------------- ------ ------------------ ----------------- ------Revenue
CUR YR General Levy
30,280.87
0.00
0.00
30,280.87
2,028,338.00
1.49
16,421.940.00
0.00
1,971,799.73
1,982,600.00
99.46
0.00
0.00
0.00
515.19
0.00
0.00
Spec Ed Trans from other LEAs
0.00
0.00
0.00
0.00
21,000.00
0.00
0.00
0.00
0.00
.52
0.00
0.00
.33
0.00
0.00
32.10
260.00
12.35
0.00
0.00
0.00
525.00
0.00
0.00
Field Trips
2,433.16
0.00
0.00
62,096.72
150,000.00
41.40
0.00
0.00
0.00
17,596.07
30,000.00
58.65
16,292.42
0.00
0.00
2,082,846.20
4,212,198.00
49.45
STATE
3500-0000
3510-0000
Transportation-Regular
Transportation-Special Ed
FEDERAL
4300-0000
Title I-Low Income
426,242.43
0.00
0.00
848,745.50
1,095,227.00
77.49
978,298.36
0.00
0.00
1,962,732.07
4,837,339.00
40.57
--------------------------------------------------------------------------------------Total Revenue from State Sourc
1,404,540.79
0.00
0.00
2,811,477.57
5,932,566.00
47.39
0.00
0.00
0.00
11,642.40
313,653.00
3.71
--------------------------------------------------------------------------------------Total Revenue from Federal Sou
0.00
0.00
0.00
11,642.40
313,653.00
3.71
Total Revenue
EXPENSE
100
115-0000
116-0000
132-0000
148-0000
149-0000
Expense
Salaries
1.5 Overtime
Extra Pay-Non-Certified
Extra Pay-Certified
Total Salaries
200
211-0000
218-0000
221-0000
222-0000
223-0000
224-0000
225-0000
Employee Benefits
Life Insurance
Medical Insurance
Dental Insurance
Vision Insurance
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
--------------------------------------------------------------------------------------1,420,833.21
0.00
0.00
4,905,966.17
10,458,417.00
46.91
---------------------------------------------------------------------------------------
6,735.58
0.00
0.00
63,974.59
87,548.00
73.07
3,236.51
0.00
0.00
30,976.64
42,550.00
72.80
19.97
0.00
0.00
312.16
1,000.00
31.22
3,537.41
0.00
0.00
21,607.87
29,563.00
73.09
8,324.81
0.00
0.00
71,855.31
119,063.00
60.35
--------------------------------------------------------------------------------------21,854.28
0.00
0.00
188,726.57
279,724.00
67.47
43.55
53.95
34.09
1,508.87
81.72
17.28
26.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
242.48
299.01
323.12
12,549.99
718.52
150.40
249.47
689.00
856.00
142.00
19,565.00
955.00
200.00
638.00
35.19
34.93
227.55
64.15
75.24
75.20
39.10
Income Statement
GL293
Date 04/22/14
Time 15:41
Company
Income Statement
Consolidated
Transportation Fund
USD
Page
Fiscal Year 2014
Budget
12
1
Consolidated
Period
Period
Pct Of
Year To Date
Year To Date
Pct Of
Amount
Budget
Budget
Amount
Budget
Budget
------------ ------------------------------ ----------------- ----------------- ------ ------------------ ----------------- ------200
Employee Benefits
--------------------------------------------------------------------------------------Total Employee Benefits
1,765.72
0.00
0.00
14,532.99
23,045.00
63.06
300
312-0000
313-0000
319-0000
321-0000
323-0000
329-0000
331-0000
333-0000
334-0000
335-0000
336-0000
339-0000
341-0000
342-0000
343-0000
347-0000
353-0000
361-0000
371-0000
389-0000
392-0000
395-0000
Purchased Services
Sanitation Services
Other Property Services
Pupil Transportation-General
Pupil Transportation-Vocationa
Pupil Transportation-Field Tri
Other Transporation Services
Telephone-Local
Telephone-Security
Telephone-Cellular
Printing & Binding
Water/Sewer Services
Insurance-Fire-Theft-All Other
License & Registrations
Management Fees
400
411-0000
462-0000
464-0000
465-0000
482-0000
Supplies-General
Oil
Gasoline
Natural Gas
500
541-0000
542-0000
545-0000
Capital Outlay
Equipment-New
600
611-0000
621-0000
Other Objects
Redemption of Principal
Interest
Total Other Objects
0.00
0.00
0.00
64.66
0.00
0.00
0.00
0.00
0.00
0.00
2,000.00
0.00
0.00
0.00
0.00
38,945.00
0.00
0.00
3,751.40
0.00
0.00
11,050.89
9,000.00 122.79
7,432.44
0.00
0.00
26,793.57
70,000.00
38.28
712.50
0.00
0.00
4,837.50
9,000.00
53.75
72,972.48
0.00
0.00
380,610.90
320,000.00 118.94
0.00
0.00
0.00
2,488.99
2,500.00
99.56
0.00
0.00
0.00
0.00
1,500.00
0.00
0.00
0.00
0.00
0.00
200.00
0.00
0.00
0.00
0.00
231,932.00
315,000.00
73.63
0.00
0.00
0.00
11,642.40
0.00
0.00
0.00
0.00
0.00
4,300.00
5,000.00
86.00
0.00
0.00
0.00
3,863.29
5,000.00
77.27
0.00
0.00
0.00
0.00
750.00
0.00
0.00
0.00
0.00
1,281.17
2,000.00
64.06
0.00
0.00
0.00
1,720.00
0.00
0.00
0.00
0.00
0.00
0.00
2,000.00
0.00
461.24
0.00
0.00
2,391.83
3,200.00
74.74
0.00
0.00
0.00
284,096.21
284,100.00 100.00
2,101.20
0.00
0.00
9,759.50
12,000.00
81.33
0.00
0.00
0.00
4,516,158.48
7,488,700.00
60.31
--------------------------------------------------------------------------------------87,431.26
0.00
0.00
5,531,936.39
8,531,950.00
64.84
0.00
0.00
0.00
8,608.17
4,500.00 191.29
8,051.59
0.00
0.00
27,770.47
45,000.00
61.71
216,543.76
0.00
0.00
849,170.09
1,295,400.00
65.55
7,049.97
0.00
0.00
12,992.37
9,250.00 140.46
0.00
0.00
0.00
223,233.39
300,000.00
74.41
--------------------------------------------------------------------------------------231,645.32
0.00
0.00
1,121,774.49
1,654,150.00
67.82
0.00
0.00
0.00
58,250.27
40,000.00 145.63
0.00
0.00
0.00
12,472.73
2,925.00 426.42
0.00
0.00
0.00
0.00
575.00
0.00
--------------------------------------------------------------------------------------0.00
0.00
0.00
70,723.00
43,500.00 162.58
0.00
0.00
0.00
0.00
290,140.00
0.00
0.00
0.00
0.00
0.00
16,495.00
0.00
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
306,635.00
0.00
Income Statement
GL293
Date 04/22/14
Time 15:41
Company
Income Statement
Consolidated
Transportation Fund
USD
Page
Fiscal Year 2014
Budget
13
1
Consolidated
Period
Period
Pct Of
Year To Date
Year To Date
Pct Of
Amount
Budget
Budget
Amount
Budget
Budget
------------ ------------------------------ ----------------- ----------------- ------ ------------------ ----------------- ------600
Other Objects
700
Transfers
Total Transfers
800
Total Tuition
900
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
System Accounts
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Total Expense
--------------------------------------------------------------------------------------342,696.58
0.00
0.00
6,927,693.44
10,839,004.00
63.91
---------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------1,078,136.63
0.00
0.00
2,021,727.27380,587.00- 531.21
=======================================================================================
Income Statement
GL293
Date 04/22/14
Time 15:41
Company
Income Statement
Consolidated
USD
Page
Fiscal Year 2014
Budget
14
1
Consolidated
Account Nbr
-----------REVENUE
LOCAL
1111-0000
1112-0000
1113-0000
1153-0000
1511-0000
Period
Period
Pct Of
Year To Date
Year To Date
Pct Of
Description
Amount
Budget
Budget
Amount
Budget
Budget
------------------------------ ----------------- ----------------- ------ ------------------ ----------------- ------Revenue
CUR YR General Levy
17,469.74
0.00
0.00
17,469.74
1,163,872.00
1.50
9,474.200.00
0.00
1,128,462.22
1,137,628.00
99.19
0.00
0.00
0.00
227.86
0.00
0.00
Other PR YR Soc Sec/Medicare L
0.00
0.00
0.00
256.54
0.00
0.00
.30
0.00
0.00
40.22
180.00
22.34
7,995.84
0.00
0.00
1,146,456.58
2,301,680.00
49.81
STATE
FEDERAL
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Total Revenue
EXPENSE
100
Expense
Salaries
Total Salaries
200
212-0000
Employee Benefits
Municipal Retirement (IMRF)
300
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Capital Outlay
600
225,395.15
0.00
0.00
1,998,544.48
2,765,920.00
72.26
--------------------------------------------------------------------------------------225,395.15
0.00
0.00
1,998,544.48
2,765,920.00
72.26
500
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Purchased Services
400
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
--------------------------------------------------------------------------------------7,995.84
0.00
0.00
1,146,456.58
2,301,680.00
49.81
---------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Other Objects
Total Other Objects
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Income Statement
GL293
Date 04/22/14
Time 15:41
Company
Income Statement
Consolidated
USD
Page
Fiscal Year 2014
Budget
15
1
Consolidated
Period
Period
Pct Of
Year To Date
Year To Date
Pct Of
Amount
Budget
Budget
Amount
Budget
Budget
------------ ------------------------------ ----------------- ----------------- ------ ------------------ ----------------- ------600
Other Objects
700
Transfers
Total Transfers
800
Total Tuition
900
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
System Accounts
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Total Expense
--------------------------------------------------------------------------------------225,395.15
0.00
0.00
1,998,544.48
2,765,920.00
72.26
---------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------217,399.310.00
0.00
852,087.90464,240.00- 183.54
=======================================================================================
Income Statement
GL293
Date 04/22/14
Time 15:41
Company
Income Statement
Consolidated
USD
Page
Fiscal Year 2014
Budget
16
1
Consolidated
Account Nbr
-----------REVENUE
LOCAL
1151-0000
1152-0000
1231-0000
Period
Period
Pct Of
Year To Date
Year To Date
Pct Of
Description
Amount
Budget
Budget
Amount
Budget
Budget
------------------------------ ----------------- ----------------- ------ ------------------ ----------------- ------Revenue
CUR YR Soc Sec/Medicare Levy
20,125.14
0.00
0.00
20,125.14
1,338,507.00
1.50
First PR YR Soc Sec/Medicare L
10,914.280.00
0.00
1,299,194.93
1,308,324.00
99.30
Corporate Personal Property Re
0.00
0.00
0.00
0.00
200,000.00
0.00
9,210.86
0.00
0.00
1,319,320.07
2,846,831.00
46.34
STATE
FEDERAL
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Total Revenue
EXPENSE
100
Expense
Salaries
Total Salaries
200
213-0000
214-0000
Employee Benefits
Federal Insurance Contribution
Medicare Only
300
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Capital Outlay
600
117,837.17
0.00
0.00
1,015,322.23
1,497,530.00
67.80
120,535.05
0.00
0.00
1,000,937.84
1,669,512.00
59.95
--------------------------------------------------------------------------------------238,372.22
0.00
0.00
2,016,260.07
3,167,042.00
63.66
500
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Purchased Services
400
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
--------------------------------------------------------------------------------------9,210.86
0.00
0.00
1,319,320.07
2,846,831.00
46.34
---------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Other Objects
Total Other Objects
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Income Statement
GL293
Date 04/22/14
Time 15:41
Company
Income Statement
Consolidated
USD
Page
Fiscal Year 2014
Budget
17
1
Consolidated
Period
Period
Pct Of
Year To Date
Year To Date
Pct Of
Amount
Budget
Budget
Amount
Budget
Budget
------------ ------------------------------ ----------------- ----------------- ------ ------------------ ----------------- ------700
Transfers
--------------------------------------------------------------------------------------Total Transfers
0.00
0.00
0.00
0.00
0.00
0.00
800
Total Tuition
900
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
System Accounts
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Total Expense
--------------------------------------------------------------------------------------238,372.22
0.00
0.00
2,016,260.07
3,167,042.00
63.66
---------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------229,161.360.00
0.00
696,940.00320,211.00- 217.65
=======================================================================================
Income Statement
GL293
Date 04/22/14
Time 15:41
Company
Income Statement
Consolidated
Account Nbr
-----------REVENUE
LOCAL
1511-0000
1999-0000
STATE
Page
Fiscal Year 2014
Budget
18
1
Consolidated
Period
Period
Pct Of
Year To Date
Year To Date
Pct Of
Description
Amount
Budget
Budget
Amount
Budget
Budget
------------------------------ ----------------- ----------------- ------ ------------------ ----------------- ------Revenue
355.74
0.00
0.00
1,936.74
500.00 387.35
0.00
0.00
0.00
697,547.45
0.00
0.00
355.74
0.00
0.00
699,484.19
500.00
0.00
Large Percent of Budget
0.00
139896.84
FEDERAL
USD
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
7211-0000
7321-0000
Principal on Bonds Sold
Sale of Buildings & Grounds
Total Revenue
EXPENSE
100
Expense
Salaries
Total Salaries
200
0.00
0.00
0.00
10,023,500.00
10,000,000.00 100.24
0.00
0.00
0.00
747,015.00
0.00
0.00
--------------------------------------------------------------------------------------0.00
0.00
0.00
10,770,515.00
10,000,000.00 107.71
--------------------------------------------------------------------------------------355.74
0.00
0.00
11,469,999.19
10,000,500.00 114.69
---------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Employee Benefits
300
319-0000
323-0000
329-0000
Purchased Services
Other Property Services
400
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
8,188.680.00
0.00
24,588.68
100,000.00
24.59
0.00
0.00
0.00
161,316.00
117,426.00 137.38
1,750.00
0.00
0.00
7,367.00
0.00
0.00
--------------------------------------------------------------------------------------6,438.680.00
0.00
193,271.68
217,426.00
88.89
500
521-0000
531-0000
541-0000
Capital Outlay
Buildings
Equipment-New
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,127,632.76
4,768,441.00
86.56
0.00
0.00
0.00
31,470.00
0.00
0.00
0.00
0.00
0.00
0.00
37,389.00
0.00
---------------------------------------------------------------------------------------
Income Statement
GL293
Date 04/22/14
Time 15:41
Company
Income Statement
Consolidated
USD
Page
Fiscal Year 2014
Budget
19
1
Consolidated
Period
Period
Pct Of
Year To Date
Year To Date
Pct Of
Amount
Budget
Budget
Amount
Budget
Budget
------------ ------------------------------ ----------------- ----------------- ------ ------------------ ----------------- ------500
Capital Outlay
0.00
0.00
0.00
4,159,102.76
4,805,830.00
86.54
600
Other Objects
Total Other Objects
700
Transfers
Total Transfers
800
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Total Tuition
900
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
System Accounts
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Total Expense
--------------------------------------------------------------------------------------6,438.680.00
0.00
4,352,374.44
5,023,256.00
86.64
---------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------6,794.42
0.00
0.00
7,117,624.75
4,977,244.00 143.00
=======================================================================================
Income Statement
GL293
Date 04/22/14
Time 15:41
Company
Income Statement
Consolidated
Impact Fees Fund
USD
Page
Fiscal Year 2014
Budget
20
1
Consolidated
Account Nbr
-----------REVENUE
LOCAL
1930-0000
1937-0000
1939-0000
Period
Period
Pct Of
Year To Date
Year To Date
Pct Of
Description
Amount
Budget
Budget
Amount
Budget
Budget
------------------------------ ----------------- ----------------- ------ ------------------ ----------------- ------Revenue
Impact Fees
0.00
0.00
0.00
0.00
50,000.00
0.00
Impact Fees-Hampshire
50,000.00
0.00
0.00
220,500.00
0.00
0.00
Impact Fees-Algonquin/Carpente
0.00
0.00
0.00
317,831.03
0.00
0.00
50,000.00
0.00
0.00
538,331.03
50,000.00 1076.66
STATE
FEDERAL
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Total Revenue
EXPENSE
100
Expense
Salaries
Total Salaries
200
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
--------------------------------------------------------------------------------------50,000.00
0.00
0.00
538,331.03
50,000.00 1076.66
---------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Employee Benefits
300
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Purchased Services
400
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
500
521-0000
531-0000
Capital Outlay
Buildings
600
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
70,000.00
0.00
0.00
0.00
0.00
70,493.00
0.00
0.00
--------------------------------------------------------------------------------------0.00
0.00
0.00
70,493.00
70,000.00 100.70
Other Objects
Total Other Objects
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Income Statement
GL293
Date 04/22/14
Time 15:41
Company
Income Statement
Consolidated
Impact Fees Fund
USD
Page
Fiscal Year 2014
Budget
21
1
Consolidated
Period
Period
Pct Of
Year To Date
Year To Date
Pct Of
Amount
Budget
Budget
Amount
Budget
Budget
------------ ------------------------------ ----------------- ----------------- ------ ------------------ ----------------- ------700
Transfers
--------------------------------------------------------------------------------------Total Transfers
0.00
0.00
0.00
0.00
0.00
0.00
800
Total Tuition
900
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
System Accounts
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Total Expense
--------------------------------------------------------------------------------------0.00
0.00
0.00
70,493.00
70,000.00 100.70
---------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------50,000.00
0.00
0.00
467,838.03
20,000.00-2339.19=======================================================================================
Income Statement
GL293
Date 04/22/14
Time 15:41
Company
Income Statement
Consolidated
USD
Page
Fiscal Year 2014
Budget
22
1
Consolidated
Account Nbr
-----------REVENUE
LOCAL
1111-0000
1112-0000
1113-0000
1511-0000
Period
Period
Pct Of
Year To Date
Year To Date
Pct Of
Description
Amount
Budget
Budget
Amount
Budget
Budget
------------------------------ ----------------- ----------------- ------ ------------------ ----------------- ------Revenue
CUR YR General Levy
137.43
0.00
0.00
137.43
9,100.00
1.51
74.530.00
0.00
8,841.09
8,895.00
99.39
0.00
0.00
0.00
1.43
0.00
0.00
1,771.49
0.00
0.00
25,887.38
19,000.00 136.25
1,834.39
0.00
0.00
34,867.33
36,995.00
94.25
STATE
FEDERAL
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Total Revenue
EXPENSE
100
Expense
Salaries
Total Salaries
200
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Other Objects
Total Other Objects
700
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Capital Outlay
600
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
500
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Purchased Services
400
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Employee Benefits
300
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
--------------------------------------------------------------------------------------1,834.39
0.00
0.00
34,867.33
36,995.00
94.25
---------------------------------------------------------------------------------------
Transfers
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Income Statement
GL293
Date 04/22/14
Time 15:41
Company
Income Statement
Consolidated
USD
Page
Fiscal Year 2014
Budget
23
1
Consolidated
Period
Period
Pct Of
Year To Date
Year To Date
Pct Of
Amount
Budget
Budget
Amount
Budget
Budget
------------ ------------------------------ ----------------- ----------------- ------ ------------------ ----------------- ------700
Transfers
--------------------------------------------------------------------------------------Total Transfers
0.00
0.00
0.00
0.00
0.00
0.00
800
Total Tuition
900
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
System Accounts
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
Total Expense
--------------------------------------------------------------------------------------0.00
0.00
0.00
0.00
0.00
0.00
---------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------1,834.39
0.00
0.00
34,867.33
36,995.00
94.25
=======================================================================================
P-Card Reconciliation
Transaction
Posting Date
March 2014
03/03/2014
02/21/2014
02/21/2014
02/10/2014
02/12/2014
02/11/2014
02/11/2014
02/26/2014
02/26/2014
02/27/2014
02/16/2014
02/12/2014
02/06/2014
02/06/2014
02/05/2014
02/21/2014
02/24/2014
02/23/2014
03/03/2014
02/06/2014
02/06/2014
02/20/2014
02/07/2014
02/20/2014
02/11/2014
02/28/2014
02/13/2014
02/25/2014
02/18/2014
02/12/2014
02/26/2014
02/22/2014
02/13/2014
02/05/2014
02/19/2014
02/06/2014
02/20/2014
02/20/2014
02/05/2014
02/24/2014
02/07/2014
02/10/2014
02/08/2014
02/08/2014
02/05/2014
02/20/2014
03/03/2014
02/20/2014
02/06/2014
02/08/2014
Merchant Name
Transaction Amount
AEROPOSTALE #361
AFFINIA MANHATTAN
AFFINIA MANHATTAN
AMAZON MKTPLACE PMTS
Amazon.com
Amazon.com
Amazon.com
Amazon.com
Amazon.com
AMERICAN
AMERICAN
AMERICAN
AMERICAN TAXI DISPATCH
ANGELO CAPUTO S FR
ANGELO CAPUTO S FR
ANGELO CAPUTO S FR
ARLINGTON LANES
ARTISIAN MARKET
ATLAS PEN & PENCIL
AVANTIS ITALIAN REST.
AVI SEA BAR & CHOP HOU
BATH & BODY WORKS 0116
BATTERIES PLUS #28
BATTERIES PLUS #28
BATTERIES PLUS #28
BATTERIES PLUS #28
BATTERIES PLUS #28
BEST BUY MHT 00003152
BIAGGI S
BLACK DOG SMOKE AND A
BOXWOOD TECH
BRANICK INDUSTRIES INC
BRUNSWICK ZONE-RANDA
BUBS SUBS ALG
BUCK BROS INC
BURLINGTON OASIS QPS
BURLINGTON OASIS QPS
CENTURY TILE 19
CHAMPIONSHIP PRODUCTIO
CHARLOTTE RUSSE 117
CHERRY BOWL
CHIPOTLE 1035
CHIPOTLE 1035
Page 1 of 11
$20.00
$851.60
$898.68
$29.73
$6.04
$22.97
$34.99
$19.98
$117.74
$17.68
$35.42
$48.34
$25.00
$25.00
$338.00
$54.00
$13.19
$26.11
$66.95
$31.25
$11.50
$43.19
$306.25
$23.57
$305.20
$74.75
$188.23
$192.91
$219.97
$169.85
$99.98
$32.30
$30.49
$295.96
$184.95
$562.95
$75.12
$250.00
$62.46
$115.32
$25.94
$34.99
$66.72
$67.47
$392.33
$58.98
$10.00
$10.00
$107.85
$41.21
Comments
STUDENT
STAFF/TRAVEL
STAFF/TRAVEL
STAFF
JACOBS/NOT SUBMITTED
STAFF
STAFF
STUDENT
STAFF
STAFF/TRAVEL
STAFF/TRAVEL
STAFF/TRAVEL
STAFF/TRAVEL
STUDENT
STUDENT
STUDENT
STUDENT
STAFF/TRAVEL
STAFF
STUDENT
STAFF/TRAVEL
STUDENT
BUILDING
B&G
B&G
B&G
BUILDING
STAFF
STAFF
STAFF
STUDENT
STAFF
STUDENT
STUDENT
STAFF
STUDENT
STUDENT
STAFF
BUILDING
FUEL/DISTRICT VEHICLE
B&G
STAFF
STUDENT
STUDENT
STUDENT
STUDENT
02/20/2014
02/18/2014
02/22/2014
02/22/2014
02/16/2014
02/09/2014
02/09/2014
02/09/2014
02/09/2014
02/09/2014
02/09/2014
02/09/2014
02/09/2014
02/09/2014
02/09/2014
02/09/2014
02/09/2014
02/09/2014
02/09/2014
02/09/2014
02/09/2014
02/09/2014
02/09/2014
02/09/2014
02/18/2014
02/05/2014
02/05/2014
02/13/2014
02/11/2014
02/13/2014
02/14/2014
02/08/2014
02/08/2014
02/08/2014
02/21/2014
02/05/2014
02/08/2014
02/11/2014
02/21/2014
02/27/2014
02/12/2014
02/20/2014
03/04/2014
02/27/2014
02/06/2014
02/12/2014
02/06/2014
02/13/2014
02/13/2014
02/26/2014
02/21/2014
02/21/2014
02/13/2014
02/06/2014
02/20/2014
CIRCLE K 01301
CITY ELECTRIC SUPPLY
COLONIAL CAFE #7
COLONIAL CAFE #7
CONTAINERSTORCHICAGOIL
COUNTRY INN & SUITES B
CRISIS PREVENTION
CROWN CHAUFFEURED TRAN
CROWN CHAUFFEURED TRAN
DOLRTREE 2008 00020081
DOLRTREE 4373 00043737
DOMINICKS PIZZERIA INC
DOMINO S 2990
DOUBLETREE HOTELS
DOUBLETREE HOTELS
DOUBLETREE HOTELS
DRURY INNS
DUNDEE AUTOMOTIVE SUPP
DUNKIN #310222 Q35
DUNKIN #337637 Q35
DUNKIN #347245 Q35
DUPAGE ROE PROFESSIO
EDS RENTAL AND SALES
EDS RENTAL AND SALES
EEAI
ELGIN INSTANT PRINT IN
ELGIN KEY AND LOCK
ELGIN KEY AND LOCK
ELGIN KEY AND LOCK
ELGIN KEY AND LOCK
ELGIN KEY AND LOCK
ELGIN KEY AND LOCK
ELGIN KEY AND LOCK
ELGIN KEY AND LOCK
ELGIN KEY AND LOCK
ELGIN KEY AND LOCK
ELGIN KEY AND LOCK
Page 2 of 11
$76.92
$58.78
$103.32
$230.17
$86.79
$244.16
$244.16
$244.16
$244.16
$244.16
$244.16
$244.16
$244.16
$244.16
$244.16
$244.16
$244.16
$244.16
$244.16
$244.16
$244.16
$244.16
$244.16
$244.16
$726.56
$99.50
$148.40
$4.00
$10.00
$227.86
$232.50
$133.28
$155.68
$155.68
$376.53
$25.98
$44.85
$14.37
$66.94
$255.00
$200.00
$30.00
$85.00
$182.00
$130.00
$93.75
$16.45
$100.04
$101.00
$118.96
$236.34
$243.29
$314.75
$364.75
$372.50
STUDENT
B&G
STAFF
STUDENT
STAFF
STAFF/STUDENT
STAFF/STUDENT
STAFF/STUDENT
STAFF/STUDENT
STAFF/STUDENT
STAFF/STUDENT
STAFF/STUDENT
STAFF/STUDENT
STAFF/STUDENT
STAFF/STUDENT
STAFF/STUDENT
STAFF/STUDENT
STAFF/STUDENT
STAFF/STUDENT
STAFF/STUDENT
STAFF/STUDENT
STAFF/STUDENT
STAFF/STUDENT
STAFF/STUDENT
STUDENT
STAFF
STAFF
STAFF
STUDENT
STAFF
STAFF
STAFF/TRAVEL
STAFF/TRAVEL
STAFF/TRAVEL
STAFF/TRAVEL
BUILDING
STUDENT
STUDENT
STUDENT
STAFF
BUILDING
B&G
STAFF
STUDENT
B&G
BUILDING
B&G
B&G
B&G
B&G
B&G
B&G
B&G
B&G
B&G
03/04/2014
02/24/2014
02/05/2014
02/06/2014
02/05/2014
02/07/2014
02/21/2014
02/28/2014
02/13/2014
02/22/2014
02/18/2014
02/26/2014
02/12/2014
02/06/2014
02/05/2014
02/25/2014
02/22/2014
02/07/2014
02/07/2014
02/07/2014
03/04/2014
02/21/2014
03/02/2014
02/09/2014
02/22/2014
02/21/2014
03/03/2014
02/05/2014
02/22/2014
02/22/2014
02/12/2014
02/21/2014
03/05/2014
02/24/2014
02/21/2014
02/06/2014
02/06/2014
02/05/2014
02/27/2014
02/23/2014
02/23/2014
02/22/2014
02/22/2014
02/22/2014
02/05/2014
02/06/2014
02/06/2014
02/15/2014
02/07/2014
02/12/2014
02/11/2014
02/13/2014
03/02/2014
02/09/2014
02/19/2014
ELGIN KEY AND LOCK
EPIC DELI
EZZADDIN FATO S TAXI
FACTORY CARD OUTLET #3
Fantasy Festival Costu
FEDEXOFFICE 00005348
FILOMENA RISTORANTE
FISCHER TECHNICAL COMP
FIVE GUYS-IL #1542
FLAT TOP GRILL #211
FOUR SEASONS SPORTS &
FOX VALLEY FIRE AND SA
FOX VALLEY FIRE AND SA
FTD*TOWN & COUNTRY GAR
GAMESTOP #1062
GAMESTOP #1062
GIGIS BLOSSOMS AND BAS
GIORDANOS OF ROCKFORD
GLITTER - SPRING HILL
GNT LIMOUSINE SERVICE
GORDMANS INC. STORE# 8
GREAT AMERICAN20271318
GUARDIAN CAPS
GUSTAVE A LARSON COMPA
GUSTAVE A LARSON COMPA
H AND M LIMOUSINE SERV
HAMPSHIRE AUTO PARTS
HGI ROCKFORD
HGI ROCKFORD
HGI ROCKFORD
HGI ROCKFORD
HGI ROCKFORD
HILTON COFFEE BN TEA
HILTON COFFEE BN TEA
HILTON HOTELS WASHNGTN
HOBBY-LOBBY #0163
HOBBY-LOBBY #0163
HOBBY-LOBBY #0163
HOBBY-LOBBY #0177
HOBBY-LOBBY #520
HOT TOPIC 0032
HOT TOPIC 0032
HUMAN KINETICS INC
Page 3 of 11
$316.79
$40.95
$20.50
$22.00
$77.96
$80.16
$60.88
$73.58
$21.42
$36.73
$379.98
$379.98
$19.45
$179.95
$53.00
$26.54
$67.79
$444.24
$64.00
$20.00
$80.00
$105.00
$10.00
$10.00
$56.95
$40.00
$10.00
$80.00
$80.00
$96.00
$20.78
$10.91
$60.00
$40.00
$97.42
$69.50
$58.30
$59.50
$8.89
$152.77
$164.16
$169.86
$169.86
$169.86
$10.67
$10.89
$1,133.50
$8.25
$52.85
$74.85
$32.31
$26.29
$10.00
$10.00
$175.89
BUILDING
STUDENT
STAFF/TRAVEL
STUDENT
STAFF/TRAVEL
STAFF
STUDENT
STUDENT
STAFF
STAFF
STAFF
STAFF
STUDENT
BOARD/TRAVEL
BUILDING
STUDENT
STUDENT
STUDENT
BUILDING
BUILDING
STUDENT
STUDENT
STUDENT
STUDENT
STUDENT
STUDENT
STAFF/TRAVEL
STAFF/TRAVEL
STAFF/TRAVEL
STUDENT
STAFF/TRAVEL
STUDENT
B&G
B&G
STAFF/TRAVEL
STAFF/TRAVEL
STAFF
BUILDING
STAFF
STAFF/TRAVEL
STAFF/TRAVEL
STAFF/TRAVEL
STAFF/TRAVEL
BOARD/TRAVEL
BOARD/TRAVEL
BOARD/TRAVEL
STUDENT
STUDENT
STUDENT
STUDENT
STAFF
STUDENT
STUDENT
STUDENT
02/06/2014
02/06/2014
02/25/2014
02/27/2014
02/07/2014
02/19/2014
02/20/2014
03/04/2014
03/04/2014
02/15/2014
02/13/2014
02/14/2014
02/12/2014
02/26/2014
02/23/2014
02/27/2014
02/09/2014
02/07/2014
02/20/2014
02/24/2014
02/18/2014
02/06/2014
02/07/2014
02/13/2014
02/05/2014
03/01/2014
02/21/2014
02/25/2014
02/10/2014
02/20/2014
02/27/2014
02/08/2014
02/10/2014
02/19/2014
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03/02/2014
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02/22/2014
03/01/2014
02/21/2014
03/04/2014
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02/28/2014
02/25/2014
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02/14/2014
02/14/2014
02/21/2014
03/02/2014
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02/08/2014
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02/25/2014
IHOP #5609
IHOP #5609
IL COMPUTING EDUCATORS
ILL ASSN OF SCHOOL BRD
ILLINOIS INSTITUTE
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ISU CONFERENCE UNIT
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JEWEL #3256
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JEWEL #3310
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JEWEL #3394
JEWEL #3394
JEWEL #3394
JIMMY JOHN S # 466 - M
JIMMY JOHN S # 500
JIMMY JOHN S # 500 - E
JIMMY JOHN S # 500 - E
JIMMY JOHN S # 730
JIMMY JOHN S # 90003
JO-ANN ETC #2047
JO-ANN ETC #2047
JO-ANN ETC #2047
JOES GARAGE
JOURNEYS #1003
KOBE S JAPANESE EXPRES
KOHL S #0059
LEGEND S
LITTLE CAESARS #1713
LITTLE CAESARS #1713
LITTLE CAESARS 1551 00
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LOWES #01739*
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MAINGATE INC
MARRIOTT CONF CTR NORM
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MEIJER #198
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Page 4 of 11
$10.24
$10.24
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$30.00
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BUILDING
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02/11/2014
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02/27/2014
03/04/2014
02/27/2014
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02/27/2014
02/10/2014
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02/27/2014
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02/27/2014
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MENARDS CARPENTERSVILL
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MNJTECHNOLOGIESDIRECT
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Page 5 of 11
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02/21/2014
02/13/2014
02/11/2014
02/28/2014
02/13/2014
02/21/2014
02/07/2014
02/20/2014
02/20/2014
02/28/2014
02/17/2014
02/09/2014
02/12/2014
02/07/2014
03/03/2014
02/13/2014
02/06/2014
02/06/2014
02/07/2014
02/28/2014
02/06/2014
02/06/2014
02/13/2014
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PANERA BREAD #01157
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PAPA SAVERIOS - HUNTLE
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Page 6 of 11
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02/21/2014
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02/06/2014
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02/22/2014
02/14/2014
02/11/2014
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02/12/2014
02/14/2014
02/20/2014
02/20/2014
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03/02/2014
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02/13/2014
02/06/2014
02/20/2014
02/20/2014
03/04/2014
02/27/2014
02/20/2014
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02/26/2014
02/09/2014
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SIGN DEPOT
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SQ *EVENTASTIK, INC. A
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STARBUCKS #18024 ALGON
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STEINER ELEC CRYSTAL L
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STU*SHINDIGZ DECORATIO
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TAYLOR STREET PIZZA
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Page 7 of 11
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B&G
B&G
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STUDENT
STUDENT
STUDENT
STAFF
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02/21/2014
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02/07/2014
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THE TRANE COMPANY
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Page 8 of 11
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02/07/2014
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02/24/2014
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02/21/2014
02/21/2014
02/21/2014
02/21/2014
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U OF IL ONLINE PAYMENT
UNC JAZZ PRESS
UNITED
UNITED
UNITED
UNITED
UNITED
UNITED
UNITED
UNIVERSITY OF ST. FRAN
US FIRST
00 OF 00
USPS 16009601033304700
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STUDENT
STUDENT
STUDENT
STUDENT
STUDENT
STUDENT
STAFF
STUDENT
STUDENT
STAFF
STUDENT
STUDENT
STUDENT
STUDENT
STUDENT
STUDENT
STUDENT
STUDENT
STUDENT
STUDENT
STUDENT
STUDENT
STUDENT
STUDENT
STUDENT
STUDENT
STUDENT
STUDENT
STAFF
STUDENT
STUDENT
STUDENT
STUDENT
STUDENT
STUDENT
STUDENT
02/07/2014
02/18/2014
02/22/2014
03/04/2014
03/03/2014
02/12/2014
03/04/2014
02/12/2014
02/20/2014
02/17/2014
02/13/2014
02/27/2014
02/08/2014
02/17/2014
WAL-MART #1531
WAL-MART #1531
WAL-MART #1531
WAL-MART #1531
WAL-MART #1814
WAL-MART #4641
WAL-MART #4641
WAL-MART #4641
WAL-MART #4641
WAL-MART #4641
WAL-MART #4641
WAL-MART #4641
WAL-MART #4641
WAL-MART #4641
$43.60
$43.63
$67.38
$37.38
$84.32
$18.97
$64.88
$110.06
$125.56
$2.95
$17.00
$19.78
$23.68
$67.08
STUDENT
02/25/2014
WAL-MART #4641
$320.14
STUDENT
03/04/2014
WAL-MART #5060
$171.22
STUDENT
02/07/2014
WAL-MART #5060
$5.92
STUDENT
03/04/2014
02/27/2014
02/13/2014
02/25/2014
02/28/2014
02/06/2014
02/18/2014
02/12/2014
03/02/2014
03/02/2014
02/21/2014
03/02/2014
02/24/2014
02/13/2014
02/13/2014
02/08/2014
02/13/2014
02/27/2014
02/13/2014
02/19/2014
02/17/2014
02/17/2014
02/17/2014
02/17/2014
02/06/2014
02/27/2014
02/14/2014
02/06/2014
03/04/2014
02/18/2014
02/19/2014
02/06/2014
03/03/2014
03/04/2014
02/07/2014
02/27/2014
WAL-MART #5060
WAL-MART #5060
WAL-MART #5060
WAL-MART #5060
WAL-MART #5060
WAL-MART #5060
WAL-MART #5060
WAL-MART #5060
WAL-MART #5060
WAL-MART #5060
WAL-MART #5060
WAL-MART #5060
WAL-MART #5060
WAL-MART #5060
WAL-MART #5060
WAL-MART #5060
WAL-MART #5060
WAL-MART #5060
WAL-MART #5060
WATERWISE INC
WESTIN LOMBARD YORKTOW
WRISTCO
WW GRAINGER
WW GRAINGER
WW GRAINGER
WW GRAINGER
WW GRAINGER
WW GRAINGER
WW GRAINGER
WW GRAINGER
WW GRAINGER
WW GRAINGER
WW GRAINGER
Page 10 of 11
$18.46
$7.64
$23.47
$28.89
$122.50
$254.53
$31.46
$34.85
$20.00
$25.00
$125.34
$41.11
$26.22
$15.00
$17.08
$20.38
$3.97
$4.08
$12.96
$54.25
$230.88
$230.88
$230.88
$230.88
$40.44
$5.97
$66.24
$82.38
$135.56
$15.01
$39.51
$44.73
$64.80
$64.80
$80.58
$152.37
STAFF
STUDENT
STUDENT
STAFF
STUDENT
STUDENT
STUDENT
STUDENT
STUDENT
STUDENT
STUDENT
STUDENT
STAFF
STUDENT
STUDENT
STUDENT
BUILDING
STUDENT
STUDENT
BUILDING
STAFF/STUDENT
STAFF/STUDENT
STAFF/STUDENT
STAFF/STUDENT
STUDENT
BUILDING
BUILDING
BUILDING
BUILDING
B&G
B&G
B&G
B&G
B&G
B&G
B&G
02/21/2014
02/21/2014
02/10/2014
02/07/2014
02/24/2014
02/14/2014
03/04/2014
02/26/2014
03/04/2014
02/25/2014
02/14/2014
02/20/2014
02/11/2014
02/07/2014
03/04/2014
02/26/2014
02/25/2014
02/11/2014
03/04/2014
02/14/2014
02/07/2014
02/27/2014
02/27/2014
02/14/2014
02/08/2014
02/28/2014
02/06/2014
02/10/2014
02/28/2014
02/28/2014
02/11/2014
02/27/2014
02/27/2014
02/12/2014
03/02/2014
WW GRAINGER
WW GRAINGER
WW GRAINGER
WW GRAINGER
WW GRAINGER
WW GRAINGER
WW GRAINGER
WW GRAINGER
WW GRAINGER
WWWHERTZRENTALFINECOM
ZIEGLER ACE HARDWARE
ZIEGLER ACE HARDWARE
ZIEGLER S ACE-CARPNTRS
ZIEGLER S ACE-ELGIN
Statement Total -
$183.83
$204.16
$269.12
$164.52
$67.74
$13.83
$137.42
$143.00
$650.49
$30.00
$46.98
$27.24
$4.98
$11.99
$30.57
$1.68
$5.99
$14.99
$19.73
$26.98
$28.57
$39.95
$9.88
$9.96
$12.06
$19.12
$19.98
$5.99
$10.97
$74.91
$11.08
$19.77
$54.31
$170.75
$23.99
$72,122.13
Page 11 of 11
B&G
B&G
B&G
BUILDING
B&G
B&G
B&G
B&G
B&G
STAFF
BUILDING
B&G
BUILDING
BUILDING
BUILDING
B&G
B&G
B&G
B&G
B&G
B&G
BUILDING
B&G
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
B&G
B&G
B&G
B&G
BUILDING
STUDENT

COMMUNITY UNIT SCHOOL DISTRICT NO. 300 BOARD of

Transcription

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