Balance Sheet. Page 1 of 10 Report as of: 11/30/2018. Printed: 12/06/2018 1:00:41PM LOCKPORT SCHOOL DIST. #91

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1 GENERAL Page 1 of 10 AP (Cash) Liability (AP/Disbursements) Net Change Balance GENERAL

2 Page 2 of 10 Education 10 AP-Accrual for IMPREST 1,50 1, ED-CASH IN BANK 5,447, (359,827.22) 5,087, HARRIS MONEY MARKET IL FUNDS 1, , INVESTMENTS ,451, (359,096.79) 5,092, UNITED WAY Loan From Other s AP LIAB EDUCATION FED TRS IDEA TEACHERS RETIREMENT FEDERAL TAX ILL STATE TAX IMRF INSURANCE ANNUITIES PAYABLE INSURANCE PAYABLE FICA MEDICARE MISC PR PAYABLE NET FUND CHANGE (727,362.42) 359, (368,265.63) NET CHANGE ADJ BEG IMPREST FUND BALANCE BEGINNING ED FUND BALANCE (4,723,863.74) (4,723,863.74) Misc (5,451,226.16) 359, (5,092,129.37) 10 Education

3 Oper, Build, & Maint 20 Page 3 of 10 AP-Accrual for CASH IN BANK 596, (60,021.80) 536, MONEY MARKET 39, , INVESTMENTS , (60,000.45) 575, LOAN FROM OTHER FUNDS AP LIABALITY VOLUNTARY IMRF EMPLOYER THIS CONTRIBUTION FEDERAL TAX W/H ILLINOIS STATE TAX IMRF IMRF INVESTMENTS INSURANACE PAYABLE FICA MEDICARE OTHER DEDUCTION NET CHANGE (120,749.79) 60, (60,749.34) BEGINNING BLDG FUND BAL (514,875.98) (514,875.98) MISC (635,625.77) 60, (575,625.32) 20 Oper, Build, & Maint

4 Debt Service or Group 30 Page 4 of 10 AP-Accrual for B & I CASH IN BANK 294, (2,407.84) 292, INVESTMENTS , (2,407.84) 292, LOAN FROM WORK CASH AP LIAB NET FUND CHANGE (149,869.77) 2, (147,461.93) BEGINNING B&I FUND BAL (144,654.54) (144,654.54) (294,524.31) 2, (292,116.47) 30 Debt Service or Group

5 Transportation 40 Page 5 of 10 AP-Accrual for TRANS - CASH IN BANK 430, (18,570.26) 411, INVESTMENTS , (18,570.26) 411, LOAN TO ED FUND AP LAIB ADMN TRS Federal Tax IL State Tax VAN KAMPEN INVEST ADM PPO DENTAL FAM NET FUND CHANGE (122,691.15) 18, (104,120.89) BEGINNING TRANS FUND BAL (307,423.81) (307,423.81) (430,114.96) 18, (411,544.70) 40 Transportation

6 I.M.R.F./Soc. Sec. 50 Page 6 of 10 AP-Accrual for IMRF-CASH IN BANK 189, (22,555.21) 167, INVESTMENTS , (22,555.21) 167, AP LIAB MATCHING IMRF (10) MATCHING FICA (10) MATCHING MEDICARE (10) NET FUND CHANGE (39,321.68) 22, (16,766.47) BEGINNING IMRF FUND BAL (150,340.02) (150,340.02) (189,661.70) 22, (167,106.49) 50 I.M.R.F./Soc. Sec.

7 Capital Projects or Group 60 Page 7 of 10 AP-Accrual for SITE & CONSTRUCTION CASH 86, , SITE & CONST. INVESTMENTS , , AP LIAB MATCH TRS IL State Tax MEDICARE NET FUND CHANGE 2, , BEGINNING S&C FUND BAL. (89,119.93) (89,119.93) (86,244.43) (86,244.43) 60 Capital Projects or Group

8 Working Cash 70 Page 8 of 10 AP-Accrual for WORKING CASH-CASH IN BANK 396, , INVESTMENTS LOAN TO BOND & INTEREST , , Loan To Ed AP LIAB NET FUND CHANGE (827.20) (85.51) (912.71) BEGINNING WC FUND BALANCE (395,290.75) (395,290.75) MISC (396,117.95) (85.51) (396,203.46) 70 Working Cash

9 Tort Immunity and Judgment 80 Page 9 of 10 AP-Accrual for TORT CASH (1,109.01) (868.56) INVESTMENTS (1,109.01) (868.56) AP LIABILITY ACCOUNT FUND CHANGE THIS YEAR 24, (240.45) 24, FUND BALANCE (23,779.76) (23,779.76) , (240.45) Tort Immunity and Judgment

10 Capital Improvement 90 Page 10 of 10 AP-Accrual for LIFE SAFETY CASH IN BANK 10, , INVESTMENTS , , AP LIAB NET FUND CHANGE (1,096.73) (17.33) (1,114.06) BEG LIFE SAFETY FUND BAL (9,677.87) (9,677.87) (10,774.60) (17.33) (10,791.93) 90 Capital Improvement Report Total:

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