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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