2012-02-13-Financials - Kankakee Community College

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F-10 Report of the President Finance Item (3) Approval of Bill Swnmary EDUCATION FUND 01/05/12 45,418.45 01/11/12 55,591.52 01/12/11 90,043.66 01/19/12 132,742.60 01/26/12 61,843.65 01/31/12 709,354.14 I ,094,994.02 OPERATIONS & MAINTENANCE FUND 01/05/12 74,986.16 01/12/12 13,736.77 01/19/12 8,403.91 01/26/12 42,531.73 139,658.57 BOND & INTEREST FUND OPERATIONS & MAINTENANCE RESTRICTED FUND 01/12/12 39,872.05 01/19/12 6,929.40 01/26/12 50,195.00 96,996.45 AUXILIARY FUND 01/05/12 57,006.83 01/12/12 104,622.89 01/18/12 3,217.00 01/19/12 8,926.69 01/26/12 I76,643.60 . 350,417.01 RESTRICTED FUND 01/05/12 7,043.85 01/12/12 10,479.14 01/19/12 10,095.99 01/26/12 8,518.03 36,137.01 WIAFUND 01105112 7,637.52 01/12/12 16,209.90 01/19/12 3,885.76 01/26/12 1,257.78 28,990.96
F-ll LIABILITY PROTECTION SETILEMENT FUND 01105/12 01/12/12 01119/12 IMP REST 01131112 ·PAYROLL AND RELATED BILLS 01113/12 ···. ' 01127/12 TOTAL 11,233.88 10,758.34 18,213.51 3,750.00 688,487.96 624,409.60 40,205.73 3,750.00 1,312,897.56 3,104,047.31 . :·, .. OPERATING ACCOUNT .H. ~.Check Numbers 139806-140978 ,i; 2,117,133.75 Electronic Transfers 3,217.00 IMPREST ACCOUNT Check Numbers 64704-64743 3,750.00 PAYROLL ACCOUNT Check Numbers Electronic Transfers 464347-464571 86,298.00 893,648.56 TOTAL ACCOUNTS 3,104,047.31 Date:~ Attest: Recommendation: The administration recommends the Board approve the bills summarized as presented. A detailed listing is provided on the following pages. Approved: Chairman Secretary 02/13/12 ,,., ·, . ., . .- .. ,· ...
Page 1 and 2: F-1 Report of the President Finance
Page 3 and 4: F-3 Report of the President Finance
Page 5 and 6: F-S WIAFUND Cash Balance - December
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