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Net

Beginning Income/(Net
Fund Description Balance Revenues Expenditures Deficit) Ending Balance
Operating Funds
10 Education 22,871,534 22,796,070 (14,129,688) 8,666,382 31,537,916

20 Operations/Maintenance 4,488,319 1,964,411 (1,700,728) 263,684 4,752,002
40 Transportation 4,828,628 2,443,326 (137,502) 2,305,825 7,134,452
50 IMRF - FICA/Medicare 3,511,444 1,214,129 (470,637) 743,492 4,254,937
70 Working Cash 4,598,084 150,502 - 150,502 4,748,586

Total Operating Funds 40,298,009 28,568,439 (16,438,554) 12,129,884 52,427,893
Non-Operating Funds

30 Debt Service 6,077,946 2,019,369 (950) 2,018,419 8,096,365
60 Capital Projects 106,544,704 - (7,990,361) (7,990,361) 98,554,343
80 Tort 1,847,650 757,676 (1,050,008) (292,332) 1,555,318
90 Life Safety 3,468,683 192,251 - 192,251 3,660,934

Total Non-Operating Funds 117,938,982 2,969,296 (9,041,319) (6,072,023) 111,866,959

Grand Total 158,236,991 31,537,735 (25,479,873) 6,057,862 164,294,853

Respectfully submitted,

Dr. Johnnie Thomas
Superintendent