(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
RECEIPTS/REVENUES FROM LOCAL SOURCES     1000                  
AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY                  
  1. General Levy 11[1] 1110                  
  2. Tort Immunity Levy 1120                  
  3. Leasing Levy12[2] 1130                  
  4. Special Education Levy 1140                  
  5. Social Security/Medicare-Only Levy 1150                  
  6. Area Vocational Construction Levy 1160                  
  7. Summer School Levy 1170                  
  8. Other Tax Levies (Describe & Itemize) 1190                  
  9. Total Ad Valorem Taxes Levied by LEA                  
  PAYMENTS IN LIEU OF TAXES                      
  10. Mobile Home Privilege Tax 1210                  
  11. Payments from Local Housing Authority 1220                  
  12. Corporate Personal Property Replacement Taxes 13[3] 1230                  
  13. Other Payments in Lieu of Taxes (Describe & Itemize) 1290                  
  14. Total Payments in Lieu of Taxes                    
  TUITION                    
  15. Regular Tuition from Pupils or Parents 1311                  
  16. Regular Tuition from Other LEAs 1312                  
  17. Regular Tuition from Other Sources 1313                  
  18. Summer School Tuition from Pupils or Parents 1321                  
  19. Summer School Tuition from Other LEAs 1322                  
  20. Summer School Tuition from Other Sources 1323                  
  21. Vocational Tuition from Pupils or Parents 1331                  
  22. Vocational Tuition from Other LEAs 1332                  
  23. Vocational Tuition from Other Sources 1333                  
  24. Special Education Tuition from Pupils or Parents 1341                  
  25. Special Education Tuition from Other LEAs 1342                  
  26. Special Education Tuition from Other Sources 1343                  
  27. Adult Tuition from Pupils or Parents 1351                  
  28. Adult Tuition from Other LEAs 1352                  
  29. Adult Tuition from Other Sources 1353                  
  30. Total Tuition   0                
  TRANSPORTATION FEES                    
  31. Regular Transportation Fees from Pupils or Parents 1411                  
  32. Regular Transportation Fees from Other LEAs 1412                  
  33. Regular Transportation Fees from Private Sources 1413                  
  34. Regular Transportation Fees from Co-curricular Activities 1415                  
  35. Summer School Transportation Fees from Pupils or Parents 1421                  
  36. Summer School Transportation Fees from Other LEAs 1422                  
  37. Summer School Transportation Fees from Other Sources 1423                  
  38. Vocational Transportation Fees from Pupils or Parents 1431                  
  39. Vocational Transportation Fees from Other LEAs 1432                  
  40. Vocational Transportation Fees from Other 1433                  
  41. Special Ed. Transportation Fees from Pupils or Parents 1441                  
  42. Special Ed. Transportation Fees from Other LEAs 1442                  
  43. Special Ed. Transportation Fees from Other Sources 1443                
  44. Adult Transportation Fees from Pupils or Parents 1451                  
  45. Adult Transportation Fees from Other LEAs 1452                  
  46. Adult Transportation Fees from Other Sources 1453                  
  47. Total Transportation Fees         0          
  EARNINGS ON INVESTMENTS                      
  48. Interest on Investments 1510 36,960 1,500   500          
  49. Gain or Loss on Sale of Investments 1520                  
  50. Total Earnings on Investments   36,960 1,500 0 500 0 0     0
  FOOD SERVICE                      
  51. Sales to Pupils - Lunch 1611 700                
  52. Sales to Pupils - Breakfast 1612                  
  53. Sales to Pupils - A la Carte 1613                  
  54. Sales to Pupils - Other 1614                  
  55. Sales to Adults 1620 340                
  56. Other Food Service 1690                  
  57. Total Food Service   1,040                
  PUPIL ACTIVITIES                    
  58. Admissions - Athletic 1711                  
  59. Admissions - Other 1719                  
  60. Fees 1720                  
  61. Book Store Sales 1730                  
  62. Other Pupil Activity Revenue (Describe & Itemize) 1790                  
  63. Total Pupil Activities   0 0              
  TEXTBOOKS                      
  64. Rentals - Regular Textbook 1811                  
  65. Rentals - Summer School Textbook 1812                  
  66. Rentals - Adult/Continuing Education Textbook 1813                  
  67. Rentals - Other (Describe & Itemize) 1819                  
  68. Sales - Regular Textbook 1821                  
  69. Sales - Summer School Textbook 1822                  
  70. Sales - Adult/Continuing Education Textbook 1823                
  71. Sales - Other (Describe & Itemize) 1829                  
  72. Other (Describe & Itemize) 1890                  
  73. Total Textbooks   0                
  OTHER REVENUE FROM LOCAL SOURCES                      
  74. Rentals 1910                  
  75. Contributions and Donations from Private Sources 1920                  
  76. Services Provided Other LEAs 1940 10,000                
  77. Refund Prior Years' Expenditures 1950                  
  78. Payment from Other LEAs 1991 1,940,000     25,000          
  79. Sale of Vocational Projects 1992                  
  80. Local Fees 1993                  
  81. Other (Describe & Itemize) 1999                  
  82. Total Other Revenue from Local Sources   1,950,000 0 0 25,000 0 0     0
  83. Total Receipts/Revenues from Local Sources (Total Lines 9, 14, 30, 47, 50, 57, 63, 73, 82)   1,988,000 1,500 0 25,500 0 0     0
FLOW-THROUGH RECEIPTS/REVENUES FROM ONE LEA TO ANOTHER LEA 2000                  
  84. Flow-Through Revenue from State Sources 2100                  
  85. Flow-Through Revenue from Federal Sources 2200 3,786,728                
  86. Other Flow-Through (Describe & Itemize) 2300                  
  87. Total Flow-Through Receipts/Revenues From One LEA to Another LEA (Total of Lines 84-86)   3,786,728 0   0 0 0     0
RECEIPTS/REVENUES FROM STATE SOURCES 3000                  
  UNRESTRICTED GRANTS-IN-AID                    
  88. General State Aid - Sec. 18-8.05 3001                  
  89. General State Aid - Hold Harmless/Supplemental 3002                  
  90. Reorganization Incentives 3005                  
  91. Other Unrestricted Grants-In-Aid From State Sources (Describe & Itemize) 3099                  
  92. Total Unrestricted Grants-In-Aid (Total of Lines 88-91)                    
  RESTRICTED GRANTS-IN-AID                    
  SPECIAL EDUCATION 3100                  
  93. Special Education - Private Facility Tuition 3100                  
  94. Special Education - Extraordinary 3105                  
  95. Special Education - Personnel 3110 580,000                
  96. Special Education - Orphanage - Individual 3120                  
  97. Special Education - Orphanage - Summer 3130                  
  98. Special Education - Summer School 3145                  
  99. Special Education - Other (Describe & Itemize) 3199                  
  100. Total Special Education   580,000 0   0          
  VOCATIONAL EDUCATION 3200                  
  101. Vocational Education - Tech. Prep. 3200                  
  102. Vocational Education - Coordination Grants 3210                  
  103. Vocational Education - Formula 3215                  
  104. Vocational Education - Jobs for Illinois Graduates 3217                  
  105. Vocational Education - Secondary Program Improvements 3220                  
  106. Vocational Education - WECEP 3225                  
  107. Vocational Education - Elem. Career Development Program 3275                  
  108. Vocational Education - Other (Describe & Itemize) 3299                  
  109. Total Vocational Education   0 0   0 0        
  BILINGUAL EDUCATION 3300                  
  110. Bilingual Education - Downstate - TPI 3305                  
  111. Bilingual Education - Downstate - TBE 3310                  
  112. Total Bilingual Education   0       0        
  113. Gifted Education 3350                  
  114. State Free Lunch & Breakfast 3360 350                
  115. School Breakfast Initiative 3365                  
  116. Driver Education 3370                  
  117. Adult Education from Community College Board 3410                  
  118. Adult Education - Other (Describe & Itemize) 3499                  
  TRANSPORTATION 3500                  
  119. Transportation - Regular/Vocational 3500                  
  120. Transportation - Special Education 3510       22,000          
  121. Transportation - Other (Describe & Itemize) 3599                  
  122. Total Transportation   0 0   22,000 0        
  123. Learning Improvement - Change Grants 3610                  
  124. Scientific Literacy 3660                  
  125. Truant Alternative/Optional Education 3695                  
  126. Early Childhood - Block Grant 3705                  
  127. Reading Improvement Block Grant 3715                  
  128. Reading Improvement Block Grant - Reading Recovery 3720                  
  129. Chicago General Education Block Grant 3766                  
  130. Chicago Educational Services Block Grant 3767                  
  131. School Safety & Educational Improvement Block Grant 3775                  
  132. Technology - Closing the Gaps 3792                  
  133. State Library Grant 3800                  
  134. Illinois Arts Council Grants 3801                  
  135. Illinois Scholars Program 3803                  
  136. Illinois Occupational Information Coordinating Committee 3806                  
  137. Project Success 3807                  
  138. IDOT Safety 3808                  
  139. IDOT Alcohol Awareness 3809                  
  140. State Charter Schools 3815                  
  141. Summer Bridges 3825                  
  142. Academic Early Warning List 3830                  
  143. Infrastructure Improvements - Planning/Construction 3920                  
  144. School Infrastructure - Maintenance Projects 3925                  
  145. Other Restricted Revenue from State Sources (Describe & Itemize) 3999                  
  146. Total Restricted Grants-In-Aid (Total Lines 100, 109, 112-118, 122-145) 580,350 0 0 22,000 0 0     0
  147. Total Receipts/Revenues From State Sources (Total Lines 92 & 146)   580,350 0 0 22,000 0 0     0
RECEIPTS/REVENUES FROM FEDERAL SOURCES 4000                  
  UNRESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL GOVT.                  
  148. Federal Impact Aid 4001                  
  149. Other Unrestricted Grants-In-Aid Received Directly From Federal Govt. 4009                  
  150. Total Unrestricted Grants-In-Aid Received Directly from Federal Govt.                    
  RESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL GOVT.                  
  151. Emergency School Assistance Act 4025                  
  152. ESEA - Title VII - Bilingual 4030                  
  153. ESEA - Title VI - Excellence in Education 4035                  
  154. Community Action Program - OEO 4040                  
  155. Head Start 4045                  
  156. Construction (Impact Aid) 4050                  
  157. EPA Grant Proceeds (Life Safety Purposes Only) 4055                  
  158. MAGNET 4060                  
  159. Other Restricted Grants-In-Aid Received Directly from Federal Govt. (Describe & Itemize) 4099                  
  160. Total Restricted Grants-In-Aid Received Directly from Federal Govt.   0 0   0 0 0     0
RESTRICTED GRANTS-IN-AID RECEIVED FROM FEDERAL GOVT. THRU THE STATE                  
  TITLE V 4100                  
  161. Title V-Innovation and Flexibility Formula 4100                  
  162. Title V-LEA Projects 4105                  
  163. Title V-Rural and Low Income Schools 4107                  
  164. Title V-Class Size Reduction 4110                  
  165. Title V-State Assessments 4120                  
  166. Title V-Other (Describe & Itemize) 4199                  
  167. Total Title V   0 0   0 0        
  FOOD SERVICE 4200                  
  168. National School Lunch Program 4210 7,600                
  169. Special Milk Program 4215                  
  170. School Breakfast Program 4220                  
  171. Summer Food Service Admin./Program 4225                  
  172. Child Care Commodity/SFS 13-Adult Day Care 4226                  
  173. Food Service - Other (Describe & Itemize) 4299                  
  174. Total Food Service   7,600                
  TITLE I 4300                  
  175. Title I - Low Income 4300                  
  176. Title I - Low Income - Neglected, Private 4305                  
  177. Title I - Capital Expenses 4325                  
  178. Title I - School Improvement 4331                  
  179. Title I - Comprehensive School Reform 4332                  
  180. Title I - Reading First 4334                  
  181. Title I - Even Start 4335                  
  182. Title I - Migrant Education 4340                  
  183. Title I - Other (Describe & Itemize) 4399                  
  184. Total Title I   0 0   0 0        
  TITLE IV 4400                  
  185. Title IV - Safe & Drug Free Schools - Formula 4400                  
  186. Title IV - Safe & Drug Free Schools - Violence Prevention 4406                  
  187. Title IV - Community Service 4420                  
  188. Title IV - 21st Century 4421                  
  189. Title IV - Other (Describe Itemize) 4499                  
  190. Total Title IV   0 0   0 0        
  FEDERAL - SPECIAL EDUCATION 4600                  
  191. Fed - Spec Education - Preschool Flow - Through 4600 238,302                
  192. Fed - Spec Education - Preschool Discretionary 4605                  
  193. Fed - Spec Education - IDEA - Flow Through/Low Incidence 4620 2,276,502                
  194. Fed - Spec Education - IDEA - Room & Board 4625                  
  195. Fed - Spec Education - IDEA - Discretionary 4630                  
  196. Fed - Spec Education - IDEA - Other (Describe & Itemize) 4699                  
  197. Total Federal Special Education   2,514,804 0   0 0        
  VE - PERKINS 4700                  
  198. VE - Perkins - Title IIA State Leadership 4720                  
  199. VE - Perkins - Title IIC Secondary 4745                  
  200. VE - Perkins - Title IIC Postsecondary/Adult 4750                  
  201. VE-Perkins-Title IIIE Tech. Prep. 4770                  
  202. VE-Education to Careers-Implementation (DOL) 4777                  
  203. VE-Other (Describe & Itemize) 4799                  
  204. Total Vocational Education   0 0     0        
  205. Federal - Adult Education 4810                  
  206. Emergency Immigrant Assistance 4905                  
  207. Title III-English Language Acquisition 4909                  
  208. Learn & Serve America 4910                  
  209. McKinney Education for Homeless Children 4920                  
  210. Title II - Eisenhower - Professional Development Formula 4930                  
  211. Title II-Teacher Quality 4932                  
  212. Goals 2000 4945                  
  213. Goals 2000 - Leadership 4946                  
  214. Department of Rehabilitation Services 4950 190,076                
  215. Federal Charter Schools 4960                  
  216. School Renovation 4980                  
  217. IDEA Part B-Supplemental Activities 4981                  
  218. School Renovation-Technology 4982                  
  219. Federal Emergency Management Aid (FEMA/IEMA) 4990                  
  220. Medicaid Matching Funds - Administrative Outreach 4991 72,021                
  221. Medicaid Matching Funds - Fee-For-Service Program 4992 16,000                
  222. Other Restricted Revenue From Federal Sources (Describe & Itemize) 4999                  
  223. Total Restricted Grants-In-Aid Received from Federal Government Thru the State (Total Lines 167, 174, 184, 190, 197, 204-222) 2,800,501 0 0 0 0 0     0
  224. TOTAL RECEIPTS/REVENUES FROM FEDERAL SOURCES (Total of Lines 150, 160, 223) 2,800,501 0 0 0 0 0 0 0 0
  225. TOTAL DIRECT RECEIPTS/REVENUES (Total Lines 83, 87, 147, 224) 9,155,579 1,500 0 47,500 0 0 0 0 0
[1]
11 Cash plus Investments must be greater than or equal to zero.
[2]
12 Education Fund Only - Computer Technology only.
[3]
13 Corporate personal property replacement tax revenue must be first applied to the Bond and Interest Fund (Bonds issued prior to Jan. 1, 1979) and then the Municipal Retirement/Social Security Fund to replace tax revenue lost due to the abolition of the corporate personal property tax (30 ILCS 115/12). This provision does not apply to taxes levied for Medicare-Only purposes.