2012-02-13-Financials - Kankakee Community College

More documents

Recommendations

Info

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
Page 7 and 8: F-7 Report of the President Financi
Page 9: F-9
Page 13 and 14: F-13 Report of the President Financ
Page 15 and 16: F-15 01-05-12 Kankakee Community Co
Page 19 and 20: F-19 01-05-12 Kankakee Community .C
Page 23 and 24: F-23 Ol-05-12 Kankakee Community Co
Page 29 and 30: F-29 01-05-12 Ka~~akee CommUL,ity c
Page 31 and 32: F-31 01-05-12 Kankakee Conmunity Co
Page 35 and 36: F-35 Kankakee Com~Jnity College ~ A
Page 39 and 40: F-39 01-09-12 Kankakee Commanity Co
Page 49 and 50: F-49 01-H-12 Kankakee Community Col
Page 61 and 62:
F-61 01-H-12 Kankakee Community Col
Page 63 and 64:
F-63 01-18-12 Kankakee Community Co
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
F-95 01-30 12 Kankakee Comm""~ity C
Page 97 and 98:
Page 99 and 100:
F-99 01-30 12 Kankakee Commani ty C
Page 101 and 102:
F-lO! 01-30 12 Kankakee Cor:1muni t
Page 103 and 104:
F-103 01-30 12 Kankakee Com~unity C
Page 105 and 106:
F-105 01-30-12 Kankakee Community C
Page 107 and 108:
F-107 01-30 12 Kankakee Community C
Page 109 and 110:
Page 111 and 112:
F-Ill 01-30-12 Kankakee Community C
Page 113 and 114:
Page 115 and 116:
F-115 01-30-:2 Kankakee Community C
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
F-125 01-30-12 Kankakee Comnunity C
Page 127 and 128:
Page 129 and 130:
F-129 PAYROLL AND RELATED BILLS Dat
show all

2012-02-13-Financials - Kankakee Community College

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?