MONTHLY FINANCIAL REPORT SY PERIOD BEGINNING BALANCE ,323,561.54
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1 LAST FY MONTH YEAR BUDGET Period TO DATE TO DATE APPROP GENERAL FUND REVENUES 999 BEGINNING BALANCE 2,323, General Property Tax 15, ,810, Public Service Property Tax 32, ,060, Delinquent Property Tax 25, , , , Motor Vehicle Tax 37, , , , Utilities Tax 163, , , ,000, Penality/Interest on Taxes 3, , , , Omitted Property/Vehicle Tax 82, , , , Revenue in Lieu of Taxes 730, Tuition KY School Districts 6, , , , Transportation Fees , Interest Income , Building Rentals Other Rental Income 1960 Service to Other Governments 1970 Services to Other Government 16, Refund Prior Year Expense 39, , , , Miscellaneous Revenue 17, , , , Misc Revenue from Dist Schools 3111 SEEK Program 859,70 888, , ,666, State Vocational School 81, NBCT Reimbursement 15, Revenue in Lieu of Tax/St Source 6, , , , Unrestricted Direct Federal 4700 PL Impact Aid , Revenue from Other Gov't Units 70, Medicaid Reimbursement 2, , , Fund Transfer In Page 1 of 26
2 LAST FY MONTH YEAR BUDGET Period TO DATE TO DATE APPROP 5220 All Indirect Cost Transfers 59, Sale of Land/Improvements 5331 Sale of Buildings 5332 Loss Comprehensive Building 5341 Sales of Equipment Etc , Loss Comp Equipment Etc 1,00 TOTAL RECEIPTS 1,291, , , ,824, TOTAL REVENUE 1,291, , , ,147, Page 2 of 26
3 LAST FY MONTH YEAR BUDGET Period TO DATE TO DATE APPROP GENERAL FUND EXPENDITURES 1100 Instruction 20, , , ,069, Student Support Services 13, , , ,054, Instructional Staff Support Services 25, , , , District Administration Support 374, , , ,226, School Administration Support 97, , , ,487, Business Support Services 87, , , ,001, Plant Operations & Management 229, , , ,448, Student Transportation 42, , , ,327, Site Acquisition 20, Site Improvement Contingency 1,430, Debt Service 150, Funds Transfers 155, TOTAL EXPENDITURES 890, , , ,147, GENERAL FUND REVENUE - EXPENDITURES 400, , , Page 3 of 26
4 LAST FY MONTH YEAR BUDGET Period TO DATE TO DATE APPROP SPECIAL FUND REVENUES 0999 Beginning Balance 1510 Interest Income Community Service Activity 15, , , Contributions/Donations 1960 Service to Other Governments 1990 Miscellaneous Revenue 49, , , Other Misc Local Revenues 5, , , Unrestricted State Revenue 3131 State Miscellaneous Reimburse 3200 Restricted State Revenue 255, , , , Restricted Direct Federal 38, , , ,765, Restricted Federal Thru State -370, , , ,612, Fund Transfer 155, TOTAL REVENUES -5, , , ,338, Page 4 of 26
5 LAST FY MONTH YEAR BUDGET Period TO DATE TO DATE APPROP SPECIAL FUND EXPENDITURES 1000 Instruction 96, , , ,253, Student Support Services 1, , Instructional Staff Support 3, , , , District Administration Support 2400 School Administration Support 4, , , , Business Support Services 5, Plant Operations & Management , Student Transportation , Community Services 35, , , , Fund Transfers 40, TOTAL EXPENDITURES 143, , , ,338, SPECIAL FUND REVENUE - EXPENDITURES -148, , , Page 5 of 26
6 LAST FY MONTH YEAR BUDGET Period TO DATE TO DATE APPROP DISTRICT ACTIVITY REVENUES 0999 Beginning Balance 1990 Miscellaneous Revenue TOTAL REVENUES DISTRICT ACTIVITY EXPENDITURES 1000 Instruction TOTAL EXPENDITURES DIST ACTIVITY REVENUE - EXPENDITURES Page 6 of 26
7 LAST FY MONTH YEAR BUDGET Period TO DATE TO DATE APPROP CAPITAL OUTLAY - REVENUE 999 Beginning Balance 136, Interest Income , Restricted State Revenue 125, , , , Fund Transfer TOTAL REVENUE 125, , , , CAPITAL OUTLAY EXPENDITURES 4100 Site Acquisition 12, Debt Services 248, Fund Transfers 140,00 TOTAL EXPENDITURES 400, CAPITAL OUTLAY REVENUE - EXPENDITURES 125, , , Page 7 of 26
8 LAST FY MONTH YEAR BUDGET Period TO DATE TO DATE APPROP BUILDING FUND REVENUES 999 Beginning Balance 83, General Property Tax 950, Public Service Franchise Tax 100, Delinquent Property Tax 20, Motor Vehicle Tax 70, Penalities & Interest on Taxes 3, Omitted Property Tax 1280 Revenue in Lieu of Taxes 25, Interest Income , Restricted State Revenue 367, , , , Fund Transfer TOTAL RECEIPTS 367, , , ,028, BUILDING FUND EXPENDITURES 4100 Site Acquisition 7, Debt Service 646, Fund Transfers 1,375, TOTAL EXPENDITURES 2,028, BUILDING FUND REVENUE - EXPENDITURES 367, , , Page 8 of 26
9 LAST FY MONTH YEAR BUDGET Period TO DATE TO DATE APPROP CONSTRUCTION FUND REVENUE 999 Beginning Balance 1510 Interest Income 1990 Miscellaneous Revenue 5110 Bond Principal Proceeds 5210 Fund Transfer TOTAL RECEIPTS CONSTRUCTION FUND EXPENDITURES 4600 Building Renovations 174, Debt Service 5200 Fund Transfers. TOTAL EXPENDITURES 174, TOTAL CONSTRUCTION REVENUE - EXPENDITURES -174, Page 9 of 26
10 LAST FY MONTH YEAR BUDGET Period TO DATE TO DATE APPROP DEBT SERVICE REVENUE 999 Beginning Balance 1510 Interest Income 5110 Bond Principal Proceeds 5210 Fund Transfer 1,515, TOTAL RECEIPTS 1,515, DEBT SERVICE EXPENDITURES 5100 Debt Service 1,515, TOTAL EXPENDITURES 1,515, DEBT SERVICE REVENUE - EXPENDITURES Page 10 of 26
11 LAST FY MONTH YEAR BUDGET Period TO DATE TO DATE APPROP FOOD SERVICE REVENUE 999 Beginning Balance 46, Interest Income Lunch Reimbursable Program 225, Breakfast Reimbursable Program 45, After School Snacks 1621 Lunch Non-Reimbursable Program 20, A-la-Carte Sales 135, Vending Machine Sales 1629 Other Food Service Receipts , Catering Income 1633 Group Sales 25, Extended School Services 1636 In Service Income 3119 Unrestricted Misc State Income 3200 Restricted State Revenue 4500 Breakfast Reimbursement 48, , , , Lunch Reimbursement 112, , , ,000, Child Nutrition Program TOTAL RECEIPTS 160, , , ,911, Page 11 of 26
12 LAST FY MONTH YEAR BUDGET Period TO DATE TO DATE APPROP FOOD SERVICE EXPENDITURES 3100 Food Service Operations 8, , , ,892, Fund Transfers 18,99 TOTAL EXPENDITURES 8, , , ,911, FOOD SERVICE REVENUE - EXPENDITURES 152, , , Page 12 of 26
13 LAST FY MONTH YEAR BUDGET Period TO DATE TO DATE APPROP TRUST AGENCY REVENUE 999 Beginning Balance 222, Interest Income Miscellaneous Revenue 4, , , , Other Misc Local Revenues , TOTAL RECEIPTS 3, , , , TRUST AGENCY EXPENDITURES 3300 Community Services 4, , TOTAL EXPENDITURES 4, , TRUST AGENCY REVENUE - EXPENDITURES , , Page 13 of 26
14 AVAILABLE BUDGET 2,323, ,810,00 1,060,00 174, , ,187, , , ,00 18, , , ,00-71, , ,778, ,00 15,00 68, , ,00 27, Page 14 of 26
15 AVAILABLE BUDGET 59, ,00 1,00 19,833, ,156, Page 15 of 26
16 AVAILABLE BUDGET 11,048, ,041, , ,076, ,382, , ,168, ,269, ,00 1,430, ,00 155, ,393, , Page 16 of 26
17 AVAILABLE BUDGET , , , , ,732, ,632, , ,055, Page 17 of 26
18 AVAILABLE BUDGET 4,210, , , , , , , , , ,252, , Page 18 of 26
19 AVAILABLE BUDGET Page 19 of 26
20 AVAILABLE BUDGET 136, , , , ,00 248, ,00 400, , Page 20 of 26
21 AVAILABLE BUDGET 83, ,00 100,00 20,00 70,00 3,50 25, , , ,642, ,50 646, ,375, ,028, , Page 21 of 26
22 AVAILABLE BUDGET Page 22 of 26
23 AVAILABLE BUDGET 1,515, ,515, ,515, ,515, Page 23 of 26
24 AVAILABLE BUDGET 46, ,00 45,00 20,00 135,00 15,00 25,00 402, ,024, ,938, Page 24 of 26
25 AVAILABLE BUDGET 1,867, ,99 1,886, , Page 25 of 26
26 AVAILABLE BUDGET 222, , , , , , , Page 26 of 26
TOTAL AD VALOREM TAXES -2, , , ,415, ,431,035.80
08/14/2017 12:21 ANCHORAGE BOARD OF EDUCATION P 1 GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET REVENUES 0999 BEGINNING BALANCE RECEIPTS TOTAL 0999 BEGINNING BALANCE REVENUE FROM LOCAL SOURCES
TOTAL AD VALOREM TAXES 4,132, , ,190, ,317, ,604.54
05/11/2017 13:16 ANCHORAGE BOARD OF EDUCATION P 1 GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET REVENUES 0999 BEGINNING BALANCE RECEIPTS TOTAL 0999 BEGINNING BALANCE REVENUE FROM LOCAL SOURCES
TOTAL AD VALOREM TAXES 34, , , ,415, ,399,130.21
09/06/2017 13:00 ANCHORAGE BOARD OF EDUCATION P 1 GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET REVENUES 0999 BEGINNING BALANCE RECEIPTS TOTAL 0999 BEGINNING BALANCE REVENUE FROM LOCAL SOURCES
TOTAL AD VALOREM TAXES 4,092, , ,217, ,415, ,831.64
01/10/2018 08:56 ANCHORAGE BOARD OF EDUCATION P 1 GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET REVENUES 0999 BEGINNING BALANCE RECEIPTS TOTAL 0999 BEGINNING BALANCE REVENUE FROM LOCAL SOURCES
TOTAL AD VALOREM TAXES 4,270, , ,247, ,514, ,659.13
03/11/2019 09:37 ANCHORAGE BOARD OF EDUCATION P 1 GENERAL FUND (1) Period TO DATE TO DATE APPROP BUDGET REVENUES 0999 BEGINNING BALANCE RECEIPTS TOTAL 0999 BEGINNING BALANCE REVENUE FROM LOCAL SOURCES
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452, , TOTAL AD VALOREM TAXES 845, , , ,756.00
07/13/2015 18:36 IFairview Independent Board of Education!ANNUALFINANCIAL REPORT FOR FY 2015 GENERAL FUND (1) AVAIL Igl p kyafrp 1 % REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE 452,878.20
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SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2017
Accounting Basis: x Cash Accrual Date of Amended Budget: District Name: District RCDT No: ILLINOIS STATE BOARD OF EDUCATION School Business Services Division SCHOOL DISTRICT BUDGET FORM * July, 06 - June
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Accounting Basis: x Cash Accrual Date of Amended Budget: District Name: District RCDT No: ILLINOIS STATE BOARD OF EDUCATION School Business Services Division SCHOOL DISTRICT BUDGET FORM * July, 8 - June
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SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018
Accounting Basis: X Cash Accrual Date of Amended Budget: District Name: District RCDT No: ILLINOIS STATE BOARD OF EDUCATION School Business Services Division SCHOOL DISTRICT BUDGET FORM * July, 7 - June
SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2019
Accounting Basis: X Cash Accrual Date of Amended Budget: District Name: District RCDT No: ILLINOIS STATE BOARD OF EDUCATION School Business Services Division SCHOOL DISTRICT BUDGET FORM * July, 8 - June
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SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2019
Accounting Basis: X Cash Accrual Date of Amended Budget: District Name: District RCDT No: ILLINOIS STATE BOARD OF EDUCATION School Business Services Division SCHOOL DISTRICT BUDGET FORM * July, 8 - June
SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2019
Accounting Basis: x Cash Accrual Date of Amended Budget: District Name: District RCDT No: ILLINOIS STATE BOARD OF EDUCATION School Business Services Division SCHOOL DISTRICT BUDGET FORM * July, 8 - June
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Accounting Basis: x Cash Accrual Date of Amended Budget: District Name: District RCDT No: ILLINOIS STATE BOARD OF EDUCATION School Business Services Division SCHOOL DISTRICT BUDGET FORM * July, 3 - June
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Accounting Basis: X Cash Accrual Date of Amended Budget: District Name: District RCDT No: ILLINOIS STATE BOARD OF EDUCATION School Business Services Division SCHOOL DISTRICT BUDGET FORM * July, 4 - June
SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018
Accounting Basis: X Cash Accrual Date of Amended Budget: District Name: District RCDT No: ILLINOIS STATE BOARD OF EDUCATION School Business Services Division SCHOOL DISTRICT BUDGET FORM * July, 7 - June
Sick Leave Escrow 370, ,000 11,374,982. Investments , Wilkey Re-roof 91,761 4,500 40, Lawler Re-roof 161, ,086
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Accounting Basis: Cash x Accrual Date of Amended Budget: District Name: District RCDT No: ILLINOIS STATE BOARD OF EDUCATION School Business Services Division SCHOOL DISTRICT BUDGET FORM * July, 7 - June
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SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2017
Accounting Basis: X Cash Accrual Date of Amended Budget: District Name: District RCDT No: ILLINOIS STATE BOARD OF EDUCATION School Business Services Division SCHOOL DISTRICT BUDGET FORM * July, 6 - June
SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018
Accounting Basis: Cash x Accrual Date of Amended Budget: District Name: District RCDT No: ILLINOIS STATE BOARD OF EDUCATION School Business Services Division SCHOOL DISTRICT BUDGET FORM * July, 7 - June
SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018
Accounting Basis: x Cash Accrual Date of Amended Budget: District Name: District RCDT No: ILLINOIS STATE BOARD OF EDUCATION School Business Services Division SCHOOL DISTRICT BUDGET FORM * July, 7 - June
SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018
Accounting Basis: x Cash Accrual Date of Amended Budget: District Name: District RCDT No: ILLINOIS STATE BOARD OF EDUCATION School Business Services Division SCHOOL DISTRICT BUDGET FORM * July, 7 - June
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SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2017
Accounting Basis: x Cash Accrual Date of Amended Budget: District Name: District RCDT No: ILLINOIS STATE BOARD OF EDUCATION School Business Services Division SCHOOL DISTRICT BUDGET FORM * July, 6 - June