Midland C.U.S.D. #7
X   Original Budget                                      Date: September 25, 2007
    (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 FUND BALANCE July 1, 2007[1] 1,465,732 242,000 21,430 377,786 250,904 0 139,647   47,934
RECEIPTS/REVENUES                    
  2. LOCAL SOURCES 1000 2,716,874 877,377 1,525 317,562 143,109 0 49,031 0 41,531
  3. FLOW-THROUGH RECEIPTS/REVENUES FROM ONE LEA TO ANOTHER LEA 2000 0 0   0 0        
  4. STATE SOURCES 3000 2,979,098 0 0 468,000 0 0 0 0 0
  5. FEDERAL SOURCES 4000 259,586 0 0 0 0 0 0 0 0
  6. Total Direct Receipts/Revenues   5,955,558 877,377 1,525 785,562 143,109 0 49,031 0 41,531
  7. Receipts/Revenues for "On Behalf of" Payments 2[2] 3998                  
  8. Total Receipts/Revenues 5,955,558 877,377 1,525 785,562 143,109 0 49,031 0 41,531
DISBURSEMENTS/EXPENDITURES                    
  9. INSTRUCTION 1000 4,219,956       68,419        
  10. SUPPORT SERVICES 2000 1,505,431 915,805   692,310 124,226 0     40,500
  11. COMMUNITY SERVICES 3000 3,600 0   0 0        
  12. NONPROGRAMMED CHARGES 4000 134,000 0 0 0 0 0     0
  13. DEBT SERVICES 5000 0 0 0 0 0     0 0
  14. PROVISION FOR CONTINGENCIES 6000 0 0 0 0 0 0     0
  15. Total Direct Disbursements/Expenditures   5,862,987 915,805 0 692,310 192,645 0   0 40,500
  16. Disbursements/Expenditures for "On Behalf of"                                         Payments 2[3] 4180 0 0 0 0 0 0   0 0
  17. Total Disbursements/Expenditures   5,862,987 915,805 0 692,310 192,645 0   0 40,500
  18. Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures 92,571 (38,428) 1,525 93,252 (49,536) 0 49,031 0 1,031
OTHER FINANCING SOURCES (USES)                    
OTHER FINANCING SOURCES (7000)                      
  TRANSFER FROM OTHER FUNDS (7100)                    
  19. Permanent Transfer from Working Cash Fund - Abolishment (Section 20-8) 7110                  
  20. Permanent Transfer from Working Cash Fund - Interest (Section 20-5) 7120                  
  21. Permanent Transfer (Section 17-2A) 7130                  
  22. Permanent Transfer of Interest (Section 10-22.44) 7140                  
  23. Permanent Transfer from Site and Construction/Capital Improvement Fund (Section 10-22.14) 7150                  
  24. Perm. Transfer of Excess Accumulated Fire Prev. & Safety Tax Proceeds & Int. Earnings (Sec. 17-2.11) 3[4] 7160                  
  25. Perm. Transfer of Excess Accumulated Fire Prev. & Safety Bond Proceeds and Int. Earnings (Sec. 10-22.14) 3                                      [5] 7170                  
  26. Permanent Transfer from Working Cash Fund -                   Abatement (Section 20-9) 7180   40,000              
  SALE OF BONDS (7200) 7200                  
  27. Principal on Bonds Sold (Amount of Original Issue) 4[6] 7210                  
  28. Premium on Bonds Sold 7220                  
  29. Accrued Interest on Bonds Sold 7230                  
  30. Sale or Compensation for Fixed Assets 5                        (Section 2-3.12 and 17-2.11)[7] 7300                  
  31. School Technology Revolving Loan Program (STRLP) 7500                  
  32. Other Sources (Describe & Itemize) 7900                  
  33. Total Other Financing Sources                                                     (Total Lines 19-32)    0 40,000 0 0 0 0 0 0 0
  OTHER FINANCING USES (8000)                    
  TRANSFER TO OTHER FUNDS (8100)                    
  34. Perm. Transfer from Working Cash Fund - Abolishment 8110             0    
  35. Permanent Transfer of Working Cash Fund - Interest      (Section 20-5) 8120