(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 7 (Cash Plus Investments at Cost) [1] 101-5180 1,024,280 79,477 0 2,582          
  2. Total Direct Receipts & Other Financing Sources 8 (Total from Budget Summary, Lines 6 and 33)[2] 9,157,579 0 0 47,000 0 0 0 0 0
OTHER RECEIPTS:                    
  3. Loans from Other Funds 430                  
  4. Loans 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
  12. Total Direct Receipts, Other Financing Sources, & Other Receipts (Total Lines 2 & 11) 9,157,579 0 0 47,000 0 0     0
  13. Total Amount Available (Total Lines 1 & 12 ) 10,181,859 79,477 0 49,582 0 0     0
  14. Total Direct Disbursements & Other Financing Uses 9 (Total from Budget Summary, Lines 15 & 43)[3] 9,240,608 0 0 40,000 0 0     0
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
  24. Total Direct Disbursements, Other Financing Uses, and Other Disbursements (Total Lines 14 & 23) 9,240,608 0 0 40,000 0 0     0
  25. ESTIMATED BALANCE ON HAND June 30, 2008 7 (Cash Plus Investments at Cost) (Total Line 13 less line 24)[5] 941,251 79,477 0 9,582 0 0     0
[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 and Other Financing Uses.
[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.