(10) (20) (30) (40) (50) (60) (70) (80) (90)
    Description Acct # Educational Operations & Maintenance Bond & Interest Transportation Municipal Retirement/ Social Security Site & Construction/ Capital Improvement Working Cash Rent Fire Prevention & Safety
  1. ESTIMATED BALANCE ON HAND July 1, 2007 (Cash Plus Investments at Cost)[1] 101-5 180 4,199,411 786,603 430,620 888,854 197,893 5,761,814 2,212,210 0 0
  2. Total Direct Receipts & Other Financing Sources 8 (Total from Budget Summary, Lines 6 & 33)[2] 12,225,451 1,152,400 682,626 844,600 477,575 1,380,000 232,446 0 0
OTHER RECEIPTS                    
  3. Loans from Other Funds 430 0 0 0 0 0 0   0 0
  4. Loan Repayments from Other Funds 150 0 0   0     0    
  5. Corporate Personal Property Tax Replacement Tax Anticipation Notes 406 0 0 0 0 0     0 0
  6. Tax Anticipation Warrants Issued 407 0 0 0 0 0 0     0
  7. Tax Anticipation Notes Issued 408 0 0 0 0 0 0     0
  8. Teachers'/Employees' Orders Issued 409 0 0   0          
  9. State Aid Anticipation Certificates Issued 410 0 0 0 0 0 0   0  
  10. Other (Attach Itemization) 499 0 0 0 0 0 0 0 0 0
  11. Total Other Receipts (Total Lines 3-10)   0 0 0 0 0 0 0 0 0
  12. Total Direct Receipts, Other Financing Sources, & Other Receipts (Total Lines 2 & 11) 12,225,451 1,152,400 682,626 844,600 477,575 1,380,000 232,446 0 0
  13. Total Amount Available (Total Lines 1 & 12)   16,424,862 1,939,003 1,113,246 1,733,454 675,468 7,141,814 2,444,656 0 0
  14. Total Direct Disbursements & Other Financing Uses 9 (Total from Budget Summary, Lines 15 & 43)[3] 12,726,945 1,254,090 669,156 828,766 497,037 6,000,000 30,000 0 0
OTHER DISBURSEMENTS                    
  15. Loans to Other Funds 10[4] 150 0 0   0     0    
  16. Loan Repayments to Other Funds 430 0 0 0 0 0 0   0 0
  17. Corporate Personal Property Replacement Tax Anticipation Notes Redeemed 406 0 0 0 0 0     0 0
  18. Tax Anticipation Warrants Redeemed 407 0 0 0 0 0       0
  19. Tax Anticipation Notes Redeemed 408 0 0 0 0 0       0
  20. Teachers'/Employees' Orders Redeemed 409 0 0   0          
  21. State Aid Anticipation Certificates Redeemed 410 0 0 0 0 0     0  
  22. Other (Attach Itemization) 499 0 0 0 0 0 0 0 0 0
  23. Total Other Disbursements (Total Lines 15-22) 0 0 0 0 0 0 0 0 0
  24. Total Direct Disbursements, Other Financing Uses, & Other Disbursements (Total Lines 14 & 23) 12,726,945 1,254,090 669,156 828,766 497,037 6,000,000 30,000 0 0
  25. ESTIMATED BALANCE ON HAND June 30, 2008 (Cash Plus Investments at Cost) (Total Line 13 less line 24)[5] 3,697,917 684,913 444,090 904,688 178,431 1,141,814 2,414,656 0 0
[1]
7 Cash plus investments must be greater than or equal to zero.
[2]
8 For cash basis budgets, this total will equal the Budget Summary - Total Direct Receipts/Revenue and Other Financing Sources.
[3]
9 For cash basis budgets, this total will equal the Budget Summary - Total Direct Disbursements/Expenditures (Line 15) and Other Financing Uses (Lines 15, 43).
[4]
10 Working Cash Fund loans may be made to any district fund for which taxes are levied (Section 20-6 of the School Code).
[5]
7 Cash plus Investments must be greater than or equal to zero.