Board Report December 2025
Jul 2025-26
Aug 2025-26
Sep 2025-26
Oct 2025-26
Nov 2025-26
2025-26
2025-26
Monthly Activity
Monthly Activity
Monthly Activity
Monthly Activity
FYTD Activity
Revised Budget
FD
FUNC
FUNC
Monthly Activity
10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 20 20 20 20 20 20 20 20 20 20 20 20 20
1110 EDUCATION TAX LEVY 1117 BB/SB TRUST PAYMENTS 1140 SPECIAL ED TAX LEVY 1210 MOBILE HOME PRIVILEGE TAX 1230 CORP PERS PROP REPL TAX 1311 REG TUITION-PUPILS/PARENT 1332 CTE TUITION FROM OTHER DISTRIC 1342 SP ED TUITION-FROM OTHER DISTR
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2,741,150.54
0 0 0 0 0 0
1,787,316.71
0 0 0 0 0 0
4,528,467.25
4,596,312.00
99%
0
0
0
0
441,722.65
288,017.12
729,739.77
743,265.00
98%
0
0
0
0
104,724.71
17,993.86
108,423.90
231,142.47
650,000.00
36%
0
0
0
0
85,978.75
85,978.24
124,872.58
125,989.50
422,819.07
1,206,000.00
35%
0
0
0
0
0
0
1510 INTEREST 1611 LUNCH
6,552.79 3,047.70
7,571.91 6,791.30
7,403.31 12,602.40 2,248.08 7,004.00
53,264.93 13,061.80 3,382.43 6,226.00
8,570.60 11,691.35 4,456.70
83,363.54 47,194.55 10,364.64 13,807.00
300,000.00 100,000.00 35,000.00 30,000.00
28% 47% 30% 46%
1690 OTHER FOOD SERVICE 1711 ATHLETIC ADMISSIONS 1719 ADMISSIONS-OTHER 1730 BOOK STORE SALES 1799 SBAA Revenues 1800 NIGHT SCHOOL 1725 REVTRAK
277.43
545
32
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
33,415.65
28,179.44
94,881.63
65,880.86
67,551.62
289,909.20
750,000.00
39%
0
0
0
0
0
0
1811 REGISTRATION
16,725.00
10,224.50
1,692.50
520.5
852.5
30,015.00
45,000.00 3,000.00
67%
1812 SUMMER SCHOOL REGISTRATION
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0
50
0 0 0 0 0 0 0
50
2%
1829 SALES-OTHER
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
1890 TEXTBOOKS OTHER
1900 OTHER LOCAL REVENUES 1920 ED FOUNDATION MINI GRANTS
1940 LACC - EFE PAYMENTS
1950 REFUND-PRIOR YR EXPENDITU 1970 DRIVERS EDUCATION FEES
53.67
53.67
16,000.00 15,000.00 10,000.00
0%
485
500
11,130.00 7,145.52
74% 71%
6,020.00
3,850.00
275
1990 COBRA PAYMENTS
861.73
71.9
1,003.25
2,834.59
2,374.05
1991 PAYMENTS FROM OTHER DISTRICTS
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0
0 0
0 0
1993 LIFEGUARDS 1999 MISC SALES
6.48
3.88
27,386.00
27,396.36
1,000.00 2740%
2000 REVTRAK FLOW THRU 2200 FLOW-THRU REV 3001 GENERAL STATE AID 3002 STATE AID/HHARM
0
0
50,000.00 341,842.00
50,000.00
100 50000%
341,842.00
341,842.00
341,842.00
1,367,368.00
3,760,253.00
36%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
3003
3009 UNCLAIMED PROPERTY
3099 OTHER UNRESTRICTED IN AID GRA
3100 SPEC ED-PRIV FACILITY TUI 3105 FD F CHILD REQ SP ED SERV
150,000.00
0%
3110 SPEC ED -PERSONNEL
3120 SPEC ED-ORPHANAGE-INDIVID 3145 SPEC ED -SUMMER SCHOOL
73,040.05
3,827.10
76,867.15
85,000.00
90%
3199 SPEC ED-OTHER
3200 CAREER AND TECHNICAL EDUCATION 3220 CTE-SECONDARY PROGRAM IMPROVEM 3235 CTE - AGRICULTURE EDUCATION
3,617.00 3,000.00
0%
3360 STATE FREE LUNCH/BFAST 3365 SCHOOL BREAKFAST INITIATIVE
560.32
520.28
1,080.60
36%
0
3370 DRIVER EDUCATION
5,278.12
5,278.12
20,000.00
26%
3510 TRANSPORTATION-SPEC ED 3651 NATIONAL BOARD CERTIFICATION 3775 SCHOOL SAFETY & EDUCATIONAL IM 3925 ILLINOIS CLEAN ENERGY GRANT 3999 EMER FIN ASSIST/TEMP RELOC GRA 4210 NATL SCHOOL LUNCH PROGR 4220 SCHOOL BREAKFAST PROGRAM 4225 SUMMER FOOD SERV PROGRAM 4330 ESEA-CHAP1-PROGRAM IMPROV 4400 ESEA-DRUG FREE-FORMULA 4620 FED-SP ED-IDEA FLOW-THRU 4625 FED-SP ED-IDEA ROOM&BOARD 4745 PERK-TITLEIIC-SECONDARY 4770 CTE-PERKINS TITLE IIIE-TECH PR 4090 STEM GRANT 4300 TITLE I - LOW INCOME 3800 STATE LIBRARY GRANT
0 0 0 0 0
850
0%
0
15,247.61 3,260.02
32,271.60 7,479.02
31,839.83 8,057.32
79,359.04 18,796.36
250,000.00 40,000.00
32% 47%
0
96,302.00
14,189.00
110,491.00
157,489.00
70%
0
834
834
10,730.00 147,252.00
8%
55,808.00
55,808.00 6,000.00
38%
6,000.00
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4851 4861 4870 4880
4930 TITLEII-EISEN.MATH/SCI FO 4932 TITLE II - TEACHER QUALITY
17,036.00
17,036.00
4971 TITLE II-TECHNOLOGY ENHANCING 4991 MEDICAID MATCHING FUNDS-ADMIN 4992 MEDICAID MATCHING FUNDS-FEE-FO 4998 OTHER RESTRICTED GRANTS RECD F 4999 OTHER REVENUE-FEDERAL SOU 7110 ABOLISHMENT OR ABATEMENT OF WO 7120 PERMANENT TRANSFER OF WORKING 7130 PERMANENT TRANSFER AMONG FUNDS 8990 OTHER USES OF FUNDS NOT CLASSI
7,544.39
6,398.34
6,341.13
20,283.86
75,000.00 1,000.00
27%
0%
0 _________________ _________________ _________________ _________________ _________________ _________________ _________________ 62% ================= ================= ================= ================= ================= ================= ================= 285,526.06 3,693,743.67 653,095.96 2,949,335.88 660,098.60 8,241,800.17 13,204,868.00
10 ----
EDUCATION FUND
1110 EDUCATION TAX LEVY
0
0
0
1111 OM TAX LEVY
551,930.86
359,876.35
911,807.21
928,708.00
98%
1210 MOBILE HOME PRIVILEGE TAX 1230 CORP PERS PROP REPL TAX 1290 OTHER PMTS IN LIEU OF TAX
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0
1510 INTEREST
200
0%
1730 BOOK STORE SALES
0
1910 RENTALS
500
0%
1950 REFUND-PRIOR YR EXPENDITU
0 0
1980 ERATE
6,799.88
6,799.88
1991 PAYMENTS FROM OTHER DISTRICTS
0
55,000.00 2,500.00
0%
1999 MISC SALES
779.65
779.65
31%
2100 FLOW-THRU REV-STATE
0
0
0
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