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| Center Cass School
District 66 as Fiscal Agent for SASED |
| 699 Plainfield Road |
| Downers Grove, IL |
|
| Budget for year
ending June 30, 2007 |
|
| |
|
|
Operations & |
Bond & |
|
IMRF & |
Site & |
Working |
|
Fire Prevention |
| Description |
Acct |
Educational |
Maintenance |
Interest |
Transportation |
Social Security |
Construction |
Cash |
Rent |
& Safety |
|
|
Receipts and
Revenues |
|
|
| Local Sources |
1000 |
$22,537,775 |
$
1,000 |
$
- |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| Flow-through
from other LEA |
2000 |
$
7,883,104 |
$
- |
$
- |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| State Sources |
3000 |
$
2,849,459 |
$
- |
$
- |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| "On
behalf of" Payments |
3998 |
$
963,865 |
$
- |
$
- |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| Federal
Sources |
4000 |
$
7,482,281 |
$
- |
$
- |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| Transfers
from Other Funds |
0 |
$
- |
$
- |
$
- |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| Sale of Bonds |
7200 |
$
- |
$
- |
$
- |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| Sale of Fixed
Assets |
7300 |
$
- |
$
- |
$
- |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| Technology
Loan Program |
7500 |
$
- |
$
- |
$
- |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| Other Sources |
0 |
$
- |
$
- |
$
- |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| Total Receipts/Revenues |
|
$41,716,484 |
$ 1,000 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
|
|
|
| Disbursements and
Expenditures |
|
|
|
| Instruction |
1000 |
$17,725,936 |
$
- |
$
- |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| Support
Services |
2000 |
$12,528,010 |
$
- |
$
- |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| Community
Services |
3000 |
$
- |
$
- |
$
- |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| Nonprogrammed
Charges |
4000 |
$
9,916,968 |
$
- |
$
- |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| "On
behalf of" Payments |
4180 |
$
963,865 |
$
- |
$
- |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| Debt Services |
5000 |
$
- |
$
- |
$
- |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| Provisions
for Contingencies |
6000 |
$
- |
$
- |
$
- |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| Transfers to
Other Funds |
8100 |
$
- |
$
- |
$
- |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| Other Uses |
8190 |
$
- |
$
- |
$
- |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| Total Disbursement/Expenditure |
|
$41,134,779 |
$ - |
$ - |
$ - |
$ - |
$ - |
$
- |
$ - |
$ - |
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