2012-02-13-Financials - Kankakee Community College

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F-4 EDUCATION FUND RECONCILED CASH - BY FUND -DECEMBER 31,2011 Cash Balance - December I, 20 II $ 8,521,458.62 Revenue 1,876,649.22 Expenditures (2,488,685.32) Investments - Sold Purchased (500,000.00) OPERATIONS & MAiNTENANCE FUND CASH BALANCE $ 7,409,422.52 Cash Balance - December 1, 2011 $ 3,419,707.13 Revenue 236,936.17 Expenditures (607,344.94) Investments - Sold Purchased AUXILIARY FUND CASH BALANCE $ 3,049,298.36 Cash Balance - December I, 2011 $ 3, 791,842.16 Revenue 911,025.98 Expenditures (560,747.75) Investments - Sold Purchased RESTRICTED FUND CASH BALANCE $ 4,142,120.39 Cash Balance - December I, 2011 $ (937,171.96) Revenue 694,804.94 Expenditures (277,419.62) Investments - Sold Purchased CASH BALANCE $ (519, 786.64)
F-S WIAFUND Cash Balance - December I, 2011 $ (165,570.80) Revenue 62,025.17 Expenditures (200,486.91) Investments - Sold Purchased BOND AND INTEREST FUND CASH BALANCE $ (304,032.54) Cash Balance - December 1, 2011 $ 192,369.39 Revenue 0.17 Expenditures Investments - WATSEKA ACCOUNT Sold Purchased CASH BALANCE $ 192,369.56 Cash Balance - December 1, 2011 $ 13,022.25 Revenue 2,118.00 Expenditures FLEXIBLE SPEl'miNG ACCOUNT CASH BALANCE $ 15,140.25 Cash Balance - December I, 2011 $ 16,467.06 Revenue 7,130.94 Expenditures (6,131.81) CASH BALANCE s 17,466.19 TOTAL CASH BALANCE - ALL FUNDS DECEMBER 31, 2011 $ 14,001,998.09
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2012-02-13-Financials - Kankakee Community College

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