FINANCIAL SECTION - School District U-46

More documents

Recommendations

Info

$7th Grade Math$

School District U-46 Tort Immunity and Judgment Fund Summary FY 2011 Budget FY 2010 FY 2005 FY 2006 FY 2007 FY 2008 FY 2009 FY 2009 Amended FY 2011 Actual Actual Actual Actual Budget Actual Budget Budget Revenue Taxes $ 4,511,487 $ 3,091,819 $ 3,694,850 $ 3,693,362 $ 4,648,215 $ 4,156,567 $ 4,041,816 $ 4,157,418 Local Revenue 2,477 5,653 9,181 9,192 6,154 3,274 3,274 1,637 Total Revenue 4,513,964 3,097,472 3,704,031 3,702,554 4,654,369 4,159,841 4,045,090 4,159,055 Expenditures Salaries 218,744 236,768 303,343 327,002 339,691 339,016 335,512 - Employee Benefits 11,885 23,667 25,690 28,645 32,301 34,536 48,776 - Purchased Services 6,175,183 6,500,652 8,936,097 8,185,059 8,197,908 8,114,519 8,166,131 8,505,249 Supplies and Materials - - - - 500 - 500 500 Capital Outlay 39,765 128,271 59,327 (1,960) 11,000 - - - Total Expenditures 6,445,577 6,889,358 9,324,457 8,538,746 8,581,400 8,488,071 8,550,919 8,505,749 Excess (Deficiency) of Revenues Over Expenditures (1,931,613) (3,791,886) (5,620,426) (4,836,192) (3,927,031) (4,328,230) (4,505,829) (4,346,694) 3-82 Total Other Financing Sources (Uses) (21,334) 1,022,045 10,657,832 - 4,600,000 (999,415) 14,002,244 (994,781) Net Change in Fund Balance (1,952,947) (2,769,841) 5,037,406 (4,836,192) 672,969 (5,327,645) 9,496,415 (5,341,475) Fund Balance at Beginning of Year (2,949,337) (4,902,284) (7,672,125) (2,634,719) (7,466,787) (7,466,787) (12,794,432) (3,298,017) Fund Balance at End of Year $ (4,902,284) $ (7,672,125) $ (2,634,719) $ (7,470,911) $ (6,793,818) $ (12,794,432) $ (3,298,017) $ (8,639,492) Difference due to change from cash to accrual Fund Balance June 30, 2008 $ (7,470,911) Change due to cash to accrual conversion 4,124 Fund Balance July 1, 2008 $ (7,466,787)
School District U-46 Tort Immunity and Judgement Fund Summary FY 2011 Budget FY 2011 Budget Revenue Taxes $ 4,157,418 Local Revenue $ 1,637 Total Revenue 4,159,055 3-83 Local Revenue, $1,637 , 0% Taxes, $4,157,418 , 100%
Page 1 and 2:
SCHOOL DISTRICT U-46 KANE, COOK AND
Page 3 and 4:
Table of Contents TABLE OF CONTENTS
Page 5 and 6:
Operations and Maintenance Fund 3-7
Page 7 and 8:
INFORMATION - SECTION 4 Bond Amorti
Page 9 and 10:
August 16, 2010 Members of the Boar
Page 11 and 12:
BUDGET SUMMARY - FY 2011 All Distri
Page 13 and 14:
FY 2011 Budget Goals From the time
Page 15 and 16:
Economic Condition and Financial Ou
Page 17 and 18:
EXPENDITURES Salary Expenditures Sa
Page 19 and 20:
391,000 Reduction in Transportation
Page 21 and 22:
High School Boys Cross Country Gir
Page 23 and 24:
SCHOOL DISTRICT U-46 Budget Timelin
Page 25 and 26:
ORGANIZATIONAL
Page 27 and 28:
Capital Projects Funds Fire Prevent
Page 29 and 30:
School District U-46 Illinois Budge
Page 31 and 32:
District U-46 Communities Board of
Page 33 and 34:
School District U-46 Departments an
Page 35 and 36:
Special Education Staff coordinates
Page 37 and 38:
School District U-46 District Impro
Page 39 and 40:
School District U-46 Budget Develop
Page 41 and 42:
School District U-46 Fund Organizat
Page 43 and 44:
School District U-46 All Funds Summ
Page 45 and 46:
Page 47 and 48:
3-7 FY 2005 FY 2006 FY 2007 FY 2008
Page 49 and 50:
FY 2005 FY 2006 FY 2007 FY 2008 FY
Page 51 and 52:
Page 53 and 54:
FY 2005 FY 2006 FY 2007 FY 2008 FY
Page 55 and 56:
FY 2005 FY 2006 FY 2007 FY 2008 FY
Page 57 and 58:
School District U-46 All Funds Exce
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
3-23 FY 2005 FY 2006 FY 2007 FY 200
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
FY 2005 FY 2006 FY 2007 FY 2008 FY
Page 71 and 72: School District U-46 All Funds Exce
Page 73 and 74: School District U-46 Operating Fund
Page 77 and 78: 3-37 FY 2005 FY 2006 FY 2007 FY 200
Page 79 and 80: FY 2005 FY 2006 FY 2007 FY 2008 FY
Page 87 and 88: School District U-46 Education Fund
Page 93 and 94: 3-53 FY 2005 FY 2006 FY 2007 FY 200
Page 101 and 102: School District U-46 Transportation
Page 111 and 112: School District U-46 Operations and
Page 121: School District U-46 Tort Immunity
Page 125 and 126: School District U-46 Tort Immunity
Page 131 and 132: School District U-46 IMRF/Social Se
Page 139 and 140: School District U-46 Working Cash F
Page 145 and 146: School District U-46 Debt Service F
Page 155 and 156: School District U-46 Fire Preventio
Page 163 and 164: School District U-46 Capital Projec
Page 171 and 172: School District U-46 Developers Fee
Page 173 and 174:
School District U-46 Developers Fee
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Page 181 and 182:
School District U-46 Bond Amortizat
Page 183 and 184:
Page 185 and 186:
Page 187 and 188:
Page 189 and 190:
Page 191 and 192:
School District U-46 District Facil
Page 193 and 194:
School District U-46 Glossary of Te
Page 195 and 196:
BUDGET. The budget is a plan of fin
Page 197 and 198:
DOUBLE ENTRY ACCOUNTING. Double ent
Page 199 and 200:
DEVELOPERS FEES FUND. The Developer
Page 201 and 202:
INVESTMENTS. Investments are securi
Page 203 and 204:
PERSONNEL, INSTRUCTIONAL. District
show all

FINANCIAL SECTION - School District U-46

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

Delete template?

Save as template?