(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 1,465,732 242,000 21,430 377,786 250,904   139,647   47,934
  2. Total Direct Receipts & Other Financing Sources 8                                    (Total from Budget Summary, Lines 6 & 33)[2] 5,955,558 917,377 1,525 785,562 143,109 0 49,031 0 41,531
OTHER RECEIPTS                    
  3. Loans from Other Funds 430                  
  4. Loan Repayments from Other Funds 150                  
  5. Corporate Personal Property Tax Replacement Tax Anticipation Notes 406                  
  6. Tax Anticipation Warrants Issued 407                  
  7. Tax Anticipation Notes Issued 408                  
  8. Teachers'/Employees' Orders Issued 409                  
  9. State Aid Anticipation Certificates Issued 410                  
  10. Other (Attach Itemization) 499                  
  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) 5,955,558 917,377 1,525 785,562 143,109 0 49,031 0 41,531
  13. Total Amount Available (Total Lines 1 & 12)    7,421,290 1,159,377 22,955 1,163,348 394,013 0 188,678 0 89,465
  14. Total Direct Disbursements & Other Financing Uses 9                                (Total from Budget Summary, Lines 15 & 43)[3] 5,862,987 915,805 0 692,310 192,645 0 40,000 0 40,500
OTHER DISBURSEMENTS                    
  15. Loans to Other Funds 10[4] 150                  
  16. Loan Repayments to Other Funds 430                  
  17. Corporate Personal Property Replacement Tax Anticipation Notes Redeemed 406                  
  18. Tax Anticipation Warrants Redeemed 407                  
  19. Tax Anticipation Notes Redeemed 408                  
  20. Teachers'/Employees' Orders Redeemed 409                  
  21. State Aid Anticipation Certificates Redeemed 410                  
  22. Other (Attach Itemization) 499                  
  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) 5,862,987 915,805 0 692,310 192,645 0 40,000 0 40,500
  25. ESTIMATED BALANCE ON HAND June 30, 2008                                        (Cash Plus Investments at Cost) (Total Line 13                             less line 24)[5] 1,558,303 243,572 22,955 471,038 201,368 0 148,678 0 48,965
[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.