2012-02-13-Financials - Kankakee Community College
2012-02-13-Financials - Kankakee Community College
2012-02-13-Financials - Kankakee Community College
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F-4<br />
EDUCATION FUND<br />
RECONCILED CASH - BY FUND -DECEMBER 31,2011<br />
Cash Balance - December I, 20 II $ 8,521,458.62<br />
Revenue 1,876,649.22<br />
Expenditures (2,488,685.32)<br />
Investments - Sold<br />
Purchased (500,000.00)<br />
OPERATIONS & MAiNTENANCE FUND<br />
CASH BALANCE $ 7,409,422.52<br />
Cash Balance - December 1, 2011 $ 3,419,707.<strong>13</strong><br />
Revenue 236,936.17<br />
Expenditures (607,344.94)<br />
Investments - Sold<br />
Purchased<br />
AUXILIARY FUND<br />
CASH BALANCE $ 3,049,298.36<br />
Cash Balance - December I, 2011 $ 3, 791,842.16<br />
Revenue 911,<strong>02</strong>5.98<br />
Expenditures (560,747.75)<br />
Investments - Sold<br />
Purchased<br />
RESTRICTED FUND<br />
CASH BALANCE $ 4,142,120.39<br />
Cash Balance - December I, 2011 $ (937,171.96)<br />
Revenue 694,804.94<br />
Expenditures (277,419.62)<br />
Investments - Sold<br />
Purchased<br />
CASH BALANCE $ (519, 786.64)