2012-02-13-Financials - Kankakee Community College

More documents

Recommendations

Info

Report of the President Finance Item (2) Approval of Financial Report- Investment Summary Purchase Int Institution Date Rate Education First Trust Bank of Illinois 10-11-11 0.30 Peoples Bank 10-04-11 0.45 Peoples Bank 12-14-11 0.35 First Trust Bank of Illinois 01-17-12 0.25 Due Transaction Type of Security Amount Third Date Number Trans Pledge Pledge Party 04-11-12 8115388 CD GNMA 500,000 FHLB 08-04-12 20044826 CD GNMA 500,000 FHLB 10-14-12 20044817 CD FHLB 500,000 FHLB 07-17-12 8118960 CD FHLB 500,000 FHLB Amount 500,000 500,000 500,000 500,000 Auxiliary Peoples Bank 10-13-11 0.40 Iroquois Federal Saving & Loan 05-02-11 0.70 First American Bank 05-17-11 0.60 10-13-12 20044805 CD FFCB 500,000 FHLB 05-02-12 15055439 CD FDIC 250,000 FDIC 11-17-12 18103020929 CD FDIC 245,000 FDIC TOTAL AUXILIARY FUND INVESTMENTS 500,000 250,000 245,000 995,000 GRAND TOTAL INVESTMENTS HELD January 31, 2012 2,995,000
F-7 Report of the President Financial Item (2) Approval of Financial Report- Investment Summary INVESTMENTS HELD -BY INSTITUTION Iroquois Federal Saving & Loan First Trust Bank of Illinois First American Bank Peoples Bank TOTAL INVESTMENTS HELD- January 31,2012 TOTAL INVESTMENTS HELD- December 31,2011 250,000 1,000,000 . 245,000: 1,500,000:, $ 2,995,000 . $ 2,995,000 TOTAL CHANGE IN INVESTMENTS $ 0 FUND CHANGES Education Fund Operations & Maintenance Operations & Maintenance - Restricted Bond & Interest Fund Auxiliary Fund Restricted Fund Audit Fund Liability Protection & Settlement Fund TOTAL FUND CHANGES- January 31, 2012 $ 0 0 0 0 0 0 0 0 0
Page 1 and 2: F-1 Report of the President Finance
Page 3 and 4: F-3 Report of the President Finance
Page 5: F-S WIAFUND Cash Balance - December
Page 9 and 10: F-9
Page 11 and 12: F-ll LIABILITY PROTECTION SETILEMEN
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 57 and 58:
F-57 01-11-12 Kankakee Community Co
Page 59 and 60:
Page 61 and 62:
F-61 01-H-12 Kankakee Community Col
Page 63 and 64:
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

Create successful ePaper yourself

Delete template?

Save as template?