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-8<br />
Report of the President<br />
Financial Item<br />
(2} Atmroval of Financial Re(!Ort- Financial Summarr<br />
CASH&<br />
FUND CASH Ll'!VESTMENTS Ll'!VESTMENTS<br />
Education 7,293,641 $ 2,000,000 $ 9,293,641<br />
O&M 2,958,078 0 2,958,078<br />
Auxiliary - Bookstore 2,408,440 995,000 3,403,440<br />
Sub-total Operating funds<br />
and Bookstore 12,660,159 2,995,000 15,655,159<br />
Auxiliary - Others 2,082,456 0 2,082,456<br />
0 & M (Restricted) 66,792 0 66,792<br />
Bond & Interest 196,124 0 196,124<br />
Restricted (1,642,632) 0 (1,642,632)<br />
WIA (251,521) 0 (251,521)<br />
Liability, Protection & Settlement 661,631 0 661,631<br />
Audit 57,216 0 57,216<br />
TOTAL as of January 31,<strong>2012</strong> $ <strong>13</strong>,830,225 $ 2,995,000 $ 16,825,225
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