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| Center Cass School
District 66 |
| 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 |
$
8,013,350 |
$ 1,217,500 |
$
561,000 |
$
319,000 |
$
315,000 |
$
- |
$
167,000 |
$
- |
$ - |
| Flow-through
from other LEA |
2000 |
$
- |
$
- |
$
- |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| State Sources |
3000 |
$
988,550 |
$
- |
$
- |
$
438,000 |
$ - |
$
- |
$
- |
$
- |
$ - |
| "On
behalf of" Payments |
3998 |
$
856,197 |
$
- |
$
- |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| Federal
Sources |
4000 |
$
105,109 |
$
- |
$
- |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| Transfers
from Other Funds |
0 |
$
- |
$
- |
$
- |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| Sale of Bonds |
7200 |
$
- |
$
- |
$
- |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| Sale of Fixed
Assets |
7300 |
$
- |
$
- |
$
- |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| Technology
Loan Program |
7500 |
$
- |
$
- |
$
- |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| Other Sources |
0 |
$
- |
$
- |
$
- |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| Total Receipts/Revenues |
|
$ 9,963,206 |
$ 1,217,500 |
$ 561,000 |
$ 757,000 |
$ 315,000 |
$ - |
$ 167,000 |
$ - |
$ - |
|
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|
|
| Disbursements and
Expenditures |
|
|
|
| Instruction |
1000 |
$
6,850,993 |
$
- |
$
- |
$ - |
$
132,756 |
$
- |
$
- |
$
- |
$ - |
| Support
Services |
2000 |
$
1,794,330 |
$ 1,078,247 |
$
- |
$
678,660 |
$
172,744 |
$
- |
$
- |
$
- |
$ - |
| Community
Services |
3000 |
$
- |
$
- |
$
- |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| Nonprogrammed
Charges |
4000 |
$
418,000 |
$
- |
$
- |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| "On
behalf of" Payments |
4180 |
$
856,197 |
$
- |
$
- |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| Debt Services |
5000 |
$
- |
$
100,000 |
$
545,393 |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| Provisions
for Contingencies |
6000 |
$
- |
$
- |
$
- |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| Transfers to
Other Funds |
8100 |
$
- |
$
- |
$
- |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| Other Uses |
8190 |
$
- |
$
- |
$
- |
$ - |
$ - |
$
- |
$
- |
$
- |
$ - |
| Total Disbursement/Expenditure |
|
$ 9,919,520 |
$ 1,178,247 |
$ 545,393 |
$ 678,660 |
$ 305,500 |
$ - |
$
- |
$ - |
$ - |
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