Board Report October 2025

BASIC FINANCIAL STATEMENT STATEMENT OF REVENUES RECEIVED/REVENUES, EXPENDITURES/DISBURSED/EXPENDITURES, OTHER

Page 7

Page 7

SOURCES (USES) AND CHANGES IN FUND BALANCE ALL FUNDS - FOR THE YEAR ENDING JUNE 30, 2024

A

B

C

D

E

F

G

H

I

J

K

1

(10)

(20)

(30)

(40)

(50)

(60)

(70)

(80)

(90)

Municipal Retirement/ Social Security

Description (Enter Whole Dollars)

Operations & Maintenance

Fire Prevention & Safety

Acct #

Educational

Debt Services

Transportation

Capital Projects

Working Cash

Tort

2 3 4 5 6 7 8 9

RECEIPTS/REVENUES

LOCAL SOURCES

1000 2000

6,453,963

1,038,515

0

529,987

359,403

572,149

0

133,621

28,301

FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT

0

434,608 405,070

0

0 0 0

STATE SOURCES

3000

3,123,250

0 0 0

687,936

0 0

0 0 0

0 0

0 0

FEDERAL SOURCES

4000

883,807

0

0

10,461,020 3,203,081 13,664,101

1,878,193

1,217,923

359,403

572,149

133,621

28,301

Total Direct Receipts/Revenues

Receipts/Revenues for "On Behalf" Payments 2

3998

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 31 32 33 34 35 36 37 38 39 40 41 42 43 44 30

1,878,193

0

1,217,923

359,403

572,149

0

133,621

28,301

Total Receipts/Revenues

DISBURSEMENTS/EXPENDITURES

Instruction

1000

6,167,778 2,455,354

115,924 184,445

0

Support Services

2000

1,272,529

1,202,221

595,186

136,570

33,648

Community Services

3000

0

0 0 0

0 0 0

0 0 0

0 0 0

Payments to Other Districts & Governmental Units

4000

1,153,463

0

0

0 0

Debt Service

5000

0

555,502 555,502

9,776,595 3,203,081 12,979,676

1,272,529

1,202,221

300,369

595,186

136,570

33,648

Total Direct Disbursements/Expenditures

Disbursements/Expenditures for "On Behalf" Payments 2

0

0

0

0

0

0

0

4180

1,272,529

555,502

1,202,221

300,369

595,186 (23,037)

136,570

33,648

Total Disbursements/Expenditures

Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures 3

684,425

605,664

(555,502)

15,702

59,034

0

(2,949)

(5,347)

OTHER SOURCES/USES OF FUNDS

OTHER SOURCES OF FUNDS (7000)

Abolishment of the Working Cash Fund 12 Abatement of the Working Cash Fund 12 Transfer of Working Cash Fund Interest PERMANENT TRANSFER FROM VARIOUS FUNDS

7110 7110 7120 7130 7140 7150 7160

Transfer Among Funds Transfer of Interest

Transfer from Capital Project Fund to O&M Fund

Transfer of Excess Fire Prevention & Safety Tax and Interest Proceeds to O&M Fund 4

Transfer to Excess Fire Prevention & Safety Bond and Interest Proceeds to Debt Service Fund 5

7170

Principal on Bonds Sold Premium on Bonds Sold SALE OF BONDS (7200)

7210 7220 7230 7300 7400 7500 7600 7700 7800 7900 7990

Accrued Interest on Bonds Sold

Sale or Compensation for Fixed Assets 6

4,500

Transfer to Debt Service to Pay Principal on Leases 13 Transfer to Debt Service to Pay Interest on Leases 13 Transfer to Debt Service to Pay Principal on Revenue Bonds Transfer to Debt Service Fund to Pay Interest on Revenue Bonds

118,062

9,713

0 0

Transfer to Capital Projects Fund

0

ISBE Loan Proceeds

Other Sources Not Classified Elsewhere

428,000 555,775

0

0

4,500

0

0

0

0

0

Total Other Sources of Funds

Print Date: 10/17/2025 afr-25-form.xlsx

The accompanying notes are an integral part of these financial statements

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