To:$ $ Board$of$Education$$ $ Dr.$Laurie$Heinz,$Superintendent$$From:$ $ Brian$Imhoff,$Assistant$Chief$School$Business$Official$$Date:$ $ February$26,$2018$$Subject:$ Financial$Update$for$the$Period$Ending$January$31,$2018$$Attached$for$your$review$are$the$following$reports$as$of$January$31,$2018:$
• Fund$Balance$Report$• Revenue$Summary$Report$• Expenditure$Summary$Report$• Other$Financing$Sources/Uses$Summary$Report$
$Fund$balance$in$the$Operating$Funds$increased$$3.7$million$in$January$to$a$total$of$$54.4$million.$$The$graph$below$shows$a$comparison$of$monthly$fund$balances$over$the$last$two$years.$$The$spikes$in$fund$balance$during$July/August$and$February/March$represent$the$District’s$property$tax$collections,$which$make$up$approximately$85%$of$the$District’s$total$annual$revenues.$$It’s$very$important$for$school$districts$to$maintain$fund$balance$reserves$that$are$sufficient$to$cover$operations$in$between$those$months,$particularly$during$the$fall/winter$when$revenues$are$typically$scarce.$$$$$$
$$The$most$recent$12\month$period$followed$a$similar$trend$as$the$preceding$year.$$Some$notable$exceptions$are:$
• June$–$Fund$balance$in$the$previous$year$(red$line)$experienced$a$steeper$decline$because$the$Board$approved$a$resolution$in$June$2016$to$transfer$$5.5$million$of$fund$balance$out$of$the$Operating$Funds$for$2016$summer$projects.$$$
• November$and$December$–$Fund$balance$in$the$current$year$(blue$line)$took$a$sharper$dip$in$November$and$then$realigned$with$the$previous$year$(red$line)$in$
December$because$of$a$payroll$timing$difference.$$The$District$runs$payroll$biweekly,$so$there$were$3$payrolls$in$November$2017$and$only$2$payrolls$in$November$2016.$$The$reverse$occurred$in$December$with$2$payrolls$in$2017$and$3$payrolls$in$2016.$$
• January$–$The$District’s$fund$balance$typically$decreases$each$year$in$January.$$However,$the$current$year’s$fund$balance$(blue$line)$increased$because$of$a$timing$variance$involving$the$District’s$tax$revenues.$$When$the$new$federal$tax$law$was$approved,$homeowners$were$encouraged$to$prepay$their$2018$spring$property$taxes$in$calendar$year$2017.$$As$a$result,$the$District$received$$7.9$million$(23%)$of$its$spring$tax$revenue$installment$in$January,$which$is$1\2$months$earlier$than$normal.$$The$District$will$still$receive$the$same$amount$of$overall$spring$tax$revenue,$so$the$current$year’s$line$on$the$graph$is$expected$to$realign$with$the$previous$year’s$line$by$the$end$of$March$when$the$majority$of$property$taxes$have$been$collected.$
$From$a$macro\level$perspective,$the$District$is$still$on$pace$to$finish$the$year$with$a$similar$amount$of$fund$balance$in$the$Operating$Funds$as$the$previous$year.$$This$was$one$of$the$Board’s$priorities$when$the$budget$for$2017\18$was$adopted$and$is$a$testament$to$the$District’s$commitment$to$contain$costs$and$operate$within$its$means.$$$Revenue&Summary&,&January&Total$revenue$for$the$District$was$59%$of$budgeted$revenues$as$of$January$31.$$This$exceeds$last$year’s$pace$(48%)$because$of$the$early$receipt$of$spring$property$taxes$described$in$the$previous$section.$$$$State$revenue$was$limited$to$the$two$monthly$installments$of$Evidence$Based$Funding$totaling$$305,000.$$The$District$has$not$yet$received$any$of$the$quarterly$categorical$payments$for$2017\18.$$The$State$Comptroller$attended$a$meeting$of$school$business$officials$in$January$and$announced$that$she$expected$to$make$the$first$quarter$of$payments$by$the$end$of$February.$$She$could$not$commit$to$a$timeline$for$the$remaining$quarters$because$of$the$State’s$$8.5$billion$backlog$of$unpaid$bills.$$District$64$is$currently$owed$$758,000$by$the$State.$$The$District$received$$490,000$of$federal$reimbursements$in$January$for$previously$incurred$grant$expenditures.$$Federal$revenue$is$trending$favorably$to$date$with$86%$of$the$federal$revenue$budget$already$received.$$Federal$grant$awards$provide$additional$programs$and$services$for$special$education$and$at\risk$students$as$well$as$professional$development$opportunities$for$teachers.$$$$$$Expenditure&Summary&,&January&After$seven$months$of$activity$(or$58%$of$the$fiscal$year),$the$District$has$expended$53%$of$its$overall$budget.$$It$is$customary$for$spending$to$run$slightly$behind$the$average$monthly$budget$pace$because$the$first$payroll$for$ten\month$employees$(teachers,$teacher$assistants,$etc.)$does$not$occur$until$late$August.$$$$Table$1$below$shows$the$year\to\date$percentage$of$the$payroll$budget$(salaries$and$benefits)$that$has$been$spent$after$each$month$as$compared$to$last$year.$$Total$payroll$expenditures$are$trending$as$projected$in$the$budget$with$no$major$anomalies.$$
Table&1:&Payroll&Expenditures&&& YTD&Percent&of&Budget&Spent&Month& 2017B18& 2016B17&January' 48%' 48%'December' 40%' 40%'November' 33%' 29%'October' 21%' 20%'September' 13%' 13%'August' 6%' 6%'July' 1%' 1%'
$Table$2$displays$the$cumulative$percentage$of$the$accounts$payable$budget$(purchased$services,$supplies,$equipment,$etc.)$that$has$been$spent$after$each$month$versus$last$year.$$
Table&2:&Accounts&Payable&Expenditures&&& YTD&Percent&of&Budget&Spent&Month& 2017B18& 2016B17&January' 66%' 60%'December' 60%' 54%'November' 56%' 50%'October' 41%' 35%'September' 34%' 29%'August' 27%' 23%'July' 14%' 14%'
$Accounts$payable$spending$is$running$ahead$of$last$year’s$budget$pace$for$two$reasons.$$The$District’s$capital$project$work$from$the$summer$of$2017$is$being$completed$and$paid$out$at$a$faster$rate$than$the$previous$summer’s$work.$$92%$of$the$Capital$Projects$Fund$budget$has$been$expended$to$date$as$compared$to$57%$at$this$point$last$year.$$This$year’s$expenses$also$include$final$payouts$for$work$done$during$the$2016\17$fiscal$year,$so$last$year’s$construction$budget$was$underspent.$$Secondly,$one$of$the$private$schools$that$the$District$uses$to$outplace$special$education$students$charged$the$full$year$of$tuition$upfront$for$the$first$time$this$year.$$This$shifted$about$$400,000$of$expenses$to$August$that$had$previously$been$paid$evenly$throughout$the$year.$$Despite$the$quicker$pace,$total$accounts$payable$expenditures$are$in$line$with$the$budget$as$of$January.$$Other&Financing&Sources/Uses&Summary&–&January&Other$Financing$Sources/Uses$consist$of$transfers$made$between$funds.$$All$interfund$transfers$require$Board$approval.$$There$has$been$no$activity$in$the$other$financing$sources/uses$accounts$so$far$this$year.$$If$you$have$any$questions$about$the$Financial$Report,$please$contact$Dr.$Heinz$or$myself.$
FundAudited)Fund)
Balance))))))))))))))))))))))June)30,)2017
2017518))))))))))))))))))))))))Fiscal)Year)to)Date)Revenues)
2017518))))))))))))))))))Fiscal)Year)to)
Date)Expenditures
Excess)/)(Deficiency))of)Revenues)Over)Expenditures
2017518)))))Other)
Financing)Sources/Uses
Unaudited)Fund)Balance))))))))))))))))
January)31,)2018
(10))Education 26,522,419$)))))) 35,952,443$)))))))))) 29,778,744$))))))) 6,173,699$))))))))))) 5$)))))))))))))))) 32,696,118$))))))))))))))
(20))Operations)&)Maintenance 8,559,168$)))))))) 3,923,912$)))))))))))) 3,245,138$))))))))) 678,774$)))))))))))))) 5$)))))))))))))))) 9,237,942$))))))))))))))))
(40))Transportation 2,800,917$)))))))) 2,651,539$)))))))))))) 1,486,477$))))))))) 1,165,062$))))))))))) 5$)))))))))))))))) 3,965,979$))))))))))))))))
(50))Retirement)(IMRF) 832,865$))))))))))) 604,806$))))))))))))))) 547,031$)))))))))))) 57,775$)))))))))))))))) 5$)))))))))))))))) 890,640$)))))))))))))))))))
(51))Retirement)(Social)Security) 338,377$))))))))))) 1,043,974$)))))))))))) 607,107$)))))))))))) 436,867$)))))))))))))) 5$)))))))))))))))) 775,244$)))))))))))))))))))
(70))Working)Cash 5,913,179$)))))))) 381,399$))))))))))))))) 5$))))))))))))))))))) 381,399$)))))))))))))) 5$)))))))))))))))) 6,294,578$))))))))))))))))(80))Tort)Immunity 911,192$))))))))))) 277,003$))))))))))))))) 647,171$)))))))))))) (370,168)$)))))))))))) 5$)))))))))))))))) 541,024$)))))))))))))))))))Total)Operating)Funds 45,878,117$)))))) 44,835,076$)))))))))) 36,311,668$))))))) 8,523,408$))))))))))) 5$)))))))))))))))) 54,401,525$))))))))))))))
(60))Capital)Projects 4,051,425$)))))))) 51,644$))))))))))))))))) 579,366$)))))))))))) (527,722)$)))))))))))) 5$)))))))))))))))) 3,523,703$))))))))))))))))
(61))Capital)Projects)5)2017)Debt)Certificates 8,985,462$)))))))) 36,473$))))))))))))))))) 3,817,689$))))))))) (3,781,216)$))))))))) 5$)))))))))))))))) 5,204,246$))))))))))))))))
(30))Debt)Service 3,984,231$)))))))) 1,606,839$)))))))))))) 3,093,209$))))))))) (1,486,370)$))))))))) 5$)))))))))))))))) 2,497,861$))))))))))))))))
Total)Non5Operating)Funds 17,021,118$)))))) 1,694,956$)))))))))))) 7,490,264$))))))))) (5,795,308)$))))))))) 5$)))))))))))))))) 11,225,810$))))))))))))))
Total)All)Funds 62,899,235$)))))) 46,530,032$)))))))))) 43,801,932$))))))) 2,728,100$))))))))))) 5$)))))))))))))))) 65,627,335$))))))))))))))
Park%Ridge%+%Niles%School%District%64Fund%Balance%Report%for%the%Period%Ending%January%31,%2018
3frbud12.p Park Ridge Niles SD #64 4:17 PM 02/12/18 05.18.02.00.00-010167 REVENUE REPORT (Date: 1/2018) PAGE: 1
2017-18 January 2017-18 2017-18 Remaining 2017-18 2016-17 2016-17
FDTLOC FUNC OBJ SJ FUNC Original Budget Monthly Activity FYTD Activity Balance FYTD % FYTD Activity FYTD %
10R000 1111 0000 00 000000 Current Year Levy 23,978,000.00 5,624,418.64 5,624,418.64 18,353,581.36 23.46
10R000 1112 0000 00 000000 Prior Year Levy 21,679,000.00 169,155.38 21,014,145.71 664,854.29 96.93 22,523,586.92 97.95
10R000 1113 0000 00 000000 Other Prior Years Levy -565,000.00 -114,202.35 -645,184.97 80,184.97 114.19 -323,263.02 215.51
10R000 1141 0000 00 000000 Special Ed Current Year Levy 2,600,000.00 590,957.94 590,957.94 2,009,042.06 22.73
10R000 1142 0000 00 000000 Special Ed Prior Year Levy 2,472,000.00 19,455.02 2,416,893.47 55,106.53 97.77 799,678.58 98.73
10R000 1143 0000 00 000000 Spec Ed Other Prior Years Levy -32,000.00 -4,054.65 -22,906.69 -9,093.31 71.58 -11,106.53 411.35
_________________ _________________ _________________ _________________ _________ _________________ _________
10R--- 11-- ---- -- ------ *Ad Valorem Taxes 50,132,000.00 6,285,729.98 28,978,324.10 21,153,675.90 57.80 22,988,895.95 45.24
================= ================= ================= ================= ========= ================= =========
10R000 1230 0000 00 000000 Corp Personal Prop Replace Tax 803,500.00 -32,387.93 342,083.30 461,416.70 42.57 494,360.02 56.80
_________________ _________________ _________________ _________________ _________ _________________ _________
10R--- 12-- ---- -- ------ *Payments in Lieu of Taxes 803,500.00 -32,387.93 342,083.30 461,416.70 42.57 494,360.02 56.80
================= ================= ================= ================= ========= ================= =========
10R000 1311 0000 00 000000 Regular Tuition 190,000.00 18,826.00 102,315.31 87,684.69 53.85 106,492.42 92.60
10R000 1321 0000 00 000000 Summer School Tuition 240,000.00 -250.95 -250.95 240,250.95 -0.10 2,669.45 0.99
10R220 1321 0000 00 000000 Summer School Tuition 7,000.00 7,000.00
_________________ _________________ _________________ _________________ _________ _________________ _________
10R--- 13-- ---- -- ------ *Tuition 437,000.00 18,575.05 102,064.36 334,935.64 23.36 109,161.87 27.99
================= ================= ================= ================= ========= ================= =========
10R000 1510 0000 00 000000 Interest on Investments 363,000.00 32,935.11 275,771.30 87,228.70 75.97 196,375.69 64.05
_________________ _________________ _________________ _________________ _________ _________________ _________
10R--- 15-- ---- -- ------ *Investment Earnings 363,000.00 32,935.11 275,771.30 87,228.70 75.97 196,375.69 64.05
================= ================= ================= ================= ========= ================= =========
10R200 1611 0000 00 000000 Pupil Lunch 570,000.00 51,686.40 292,682.43 277,317.57 51.35
10R300 1611 0000 00 000000 Pupil Lunch 565,000.00 52,136.21 355,869.60 209,130.40 62.99 306,656.23 63.89
10R000 1613 0000 00 000000 Elementary Milk 11,879.86 13.98
10R209 1690 0000 00 000000 Other Food Service 850.00 -850.00
_________________ _________________ _________________ _________________ _________ _________________ _________
10R--- 16-- ---- -- ------ *Food Service 1,135,000.00 103,822.61 649,402.03 485,597.97 57.22 318,536.09 56.38
================= ================= ================= ================= ========= ================= =========
10R000 1710 0000 00 000000 Athletic Fees 24,000.00 4,550.00 22,125.00 1,875.00 92.19 20,880.00 83.52
10R000 1711 0000 00 000000 Athletics Admissions 457.00 -457.00 450.00
10R000 1723 0000 00 000000 Instrumental Music Fees 36,000.00 160.00 4,400.00 31,600.00 12.22 4,961.67 13.41
10R000 1724 0000 00 000000 Chorus Fees 1,500.00 30.00 660.00 840.00 44.00 1,610.00 115.00
10R000 1725 0000 00 000000 Textbook & Equipment Fines 500.00 60.00 485.50 14.50 97.10 97.45 32.48
3frbud12.p Park Ridge Niles SD #64 4:17 PM 02/12/18 05.18.02.00.00-010167 REVENUE REPORT (Date: 1/2018) PAGE: 2
2017-18 January 2017-18 2017-18 Remaining 2017-18 2016-17 2016-17
FDTLOC FUNC OBJ SJ FUNC Original Budget Monthly Activity FYTD Activity Balance FYTD % FYTD Activity FYTD %
10R000 1726 0000 00 000000 Library Fines 1,800.00 123.24 572.60 1,227.40 31.81 374.39 20.80
10R000 1727 0000 00 000000 Chromebook Fees 1,415.00 204,885.83 -204,885.83
10R000 1790 0000 00 000000 Misc Student Fees 2,000.00 734.09 1,704.73 295.27 85.24 867.92 61.99
_________________ _________________ _________________ _________________ _________ _________________ _________
10R--- 17-- ---- -- ------ *District/School Activities 65,800.00 7,072.33 235,290.66 -169,490.66 357.58 29,241.43 43.71
================= ================= ================= ================= ========= ================= =========
10R000 1810 0000 00 000000 Registration Fees 1,060,000.00 7,379.90 98,345.82 961,654.18 9.28 110,704.39 11.07
_________________ _________________ _________________ _________________ _________ _________________ _________
10R--- 18-- ---- -- ------ *Textbook Income 1,060,000.00 7,379.90 98,345.82 961,654.18 9.28 110,704.39 11.07
================= ================= ================= ================= ========= ================= =========
10R000 1910 0000 00 000000 Rentals 75,000.00 -75,000.00
10R000 1920 0000 00 000000 Donations 250.00 -250.00 90.00
10R201 1921 0000 00 000000 PTO Donations 500.00 1,076.85 3,221.85 -2,721.85 644.37 5,362.78 5,362.78
10R203 1921 0000 00 000000 PTO Donations 500.00 1,565.24 -1,065.24 313.05 4,417.12 4,417.12
10R205 1921 0000 00 000000 PTO Donations 500.00 500.00
10R207 1921 0000 00 000000 PTO Donations 500.00 500.00
10R209 1921 0000 00 000000 PTO Donations 500.00 952.00 -452.00 190.40
10R301 1921 0000 00 000000 PTO Donations 500.00 500.00
10R303 1921 0000 00 000000 PTO Donations 500.00 85.00 415.00 17.00
10R000 1923 0000 00 000000 Outdoor Education Fees 68,000.00 57,293.00 10,707.00 84.25 87,940.00 97.71
10R000 1924 0000 00 000000 Power Fees 4,000.00 4,000.00
10R403 1933 0000 00 000000 Extended Day Kdgn Fees 400,000.00 50,764.57 276,806.52 123,193.48 69.20 243,080.67 66.60
10R000 1950 0000 00 000000 Refund Prior Year Expenditures 48,000.00 61,477.41 -13,477.41 128.08 78,893.80 657.45
10R000 1960 0000 00 000000 TIF - New Property 360,000.00 366,468.11 -6,468.11 101.80 360,000.00 102.86
10R000 1993 0000 00 000000 PREA Reimbursement 1,000.00 1,000.00
10R000 1997 0000 00 000000 E-Rate 182,000.00 136,053.15 45,946.85 74.75 38,960.65 85.63
10R000 1999 0000 00 000000 Other Local Revenues 3,300.00 3,530.00 15,530.23 -12,230.23 470.61 100,293.77 99.06
_________________ _________________ _________________ _________________ _________ _________________ _________
10R--- 19-- ---- -- ------ *Other Local Revenue 1,069,800.00 55,371.42 994,702.51 75,097.49 92.98 919,038.79 94.71
================= ================= ================= ================= ========= ================= =========
_________________ _________________ _________________ _________________ _________ _________________ _________
10R--- 1--- ---- -- ------ *Local Revenues 55,066,100.00 6,478,498.47 31,675,984.08 23,390,115.92 57.52 25,166,314.23 45.77
================= ================= ================= ================= ========= ================= =========
10R000 3001 0000 00 000000 General State Aid 3,352,200.00 304,746.52 1,828,479.12 1,523,720.88 54.55 917,824.08 58.35
_________________ _________________ _________________ _________________ _________ _________________ _________
10R--- 30-- ---- -- ------ *State Revenues 3,352,200.00 304,746.52 1,828,479.12 1,523,720.88 54.55 917,824.08 58.35
3frbud12.p Park Ridge Niles SD #64 4:17 PM 02/12/18 05.18.02.00.00-010167 REVENUE REPORT (Date: 1/2018) PAGE: 3
2017-18 January 2017-18 2017-18 Remaining 2017-18 2016-17 2016-17
FDTLOC FUNC OBJ SJ FUNC Original Budget Monthly Activity FYTD Activity Balance FYTD % FYTD Activity FYTD %
================= ================= ================= ================= ========= ================= =========
10R000 3100 0000 00 000000 Special Ed Private Facility 185,850.00 123,899.85 61,950.15 66.67 94,900.02 24.46
10R000 3105 0000 00 000000 Special Ed Extaordinary 261,040.00 261,043.00 -3.00 100.00 130,342.00 24.97
10R000 3110 0000 00 000000 Special Ed Personnel 571,700.00 571,700.26 -0.26 100.00 294,311.00 25.35
10R000 3120 0000 00 000000 Special Ed Orphanage Individ 1,530.00 14,526.55 -12,996.55 949.45
10R000 3145 0000 00 000000 Special Ed Summer School 3,600.00 3,609.14 -9.14 100.25
_________________ _________________ _________________ _________ _________________ _________
10R--- 31-- ---- -- ------ *Special Ed Private Facility 1,023,720.00 974,778.80 48,941.20 95.22 519,553.02 25.02
================= ================= ================= ========= ================= =========
10R000 3360 0000 00 000000 State Free Lunch 300.00 440.78 -140.78 146.93 148.69 25.20
_________________ _________________ _________________ _________ _________________ _________
10R--- 33-- ---- -- ------ *Bilingual/Free Meals 300.00 440.78 -140.78 146.93 148.69 25.20
================= ================= ================= ========= ================= =========
10R000 3999 0000 00 000000 Other State Revenue 2,600.00 2,600.00
_________________ _________________
10R--- 39-- ---- -- ------ *Other State Revenue 2,600.00 2,600.00
================= =================
_________________ _________________ _________________ _________________ _________ _________________ _________
10R--- 3--- ---- -- ------ *State Revenues 4,378,820.00 304,746.52 2,803,698.70 1,575,121.30 64.03 1,437,525.79 39.36
================= ================= ================= ================= ========= ================= =========
10R000 4215 0000 00 000000 Special Milk 27,700.00 2,610.35 17,632.19 10,067.81 63.65 15,162.26 53.01
_________________ _________________ _________________ _________________ _________ _________________ _________
10R--- 42-- ---- -- ------ *Food Service 27,700.00 2,610.35 17,632.19 10,067.81 63.65 15,162.26 53.01
================= ================= ================= ================= ========= ================= =========
10R000 4300 0000 00 000000 Title I Low Income 246,000.00 94,090.00 201,798.00 44,202.00 82.03 202,042.00 73.26
_________________ _________________ _________________ _________________ _________ _________________ _________
10R--- 43-- ---- -- ------ *Title I Low Income 246,000.00 94,090.00 201,798.00 44,202.00 82.03 202,042.00 73.26
================= ================= ================= ================= ========= ================= =========
10R000 4600 0000 00 000000 IDEA Preschool 21,500.00 5,713.00 16,366.00 5,134.00 76.12 13,344.00 71.36
10R000 4620 0000 00 000000 IDEA Flow Through 1,100,000.00 352,997.00 987,225.00 112,775.00 89.75 701,590.00 63.78
10R000 4625 0000 00 000000 IDEA Room & Board 39,126.42 -39,126.42 105,268.22
_________________ _________________ _________________ _________________ _________ _________________ _________
10R--- 46-- ---- -- ------ *IDEA Preschool 1,121,500.00 358,710.00 1,042,717.42 78,782.58 92.98 820,202.22 73.32
3frbud12.p Park Ridge Niles SD #64 4:17 PM 02/12/18 05.18.02.00.00-010167 REVENUE REPORT (Date: 1/2018) PAGE: 4
2017-18 January 2017-18 2017-18 Remaining 2017-18 2016-17 2016-17
FDTLOC FUNC OBJ SJ FUNC Original Budget Monthly Activity FYTD Activity Balance FYTD % FYTD Activity FYTD %
================= ================= ================= ================= ========= ================= =========
10R000 4932 0000 00 000000 Title II Teacher Quality 60,800.00 28,726.00 62,183.00 -1,383.00 102.27 72,139.00 108.64
10R000 4991 0000 00 000000 Medicaid Admin Outreach 100,000.00 21,568.79 78,431.21 21.57
10R000 4992 0000 00 000000 Medicaid Fee for Service 150,000.00 6,121.97 126,860.92 23,139.08 84.57 279,257.03 126.94
_________________ _________________ _________________ _________________ _________ _________________ _________
10R--- 49-- ---- -- ------ *Other Federal Revenue 310,800.00 34,847.97 210,612.71 100,187.29 67.76 351,396.03 91.89
================= ================= ================= ================= ========= ================= =========
_________________ _________________ _________________ _________________ _________ _________________ _________
10R--- 4--- ---- -- ------ *Federal Revenues 1,706,000.00 490,258.32 1,472,760.32 233,239.68 86.33 1,388,802.51 76.92
================= ================= ================= ================= ========= ================= =========
_________________ _________________ _________________ _________________ _________ _________________ _________
10---- ---- ---- -- ------ *Education Fund 61,150,920.00 7,273,503.31 35,952,443.10 25,198,476.90 58.79 27,992,642.53 46.31
================= ================= ================= ================= ========= ================= =========
3frbud12.p Park Ridge Niles SD #64 4:17 PM 02/12/18 05.18.02.00.00-010167 REVENUE REPORT (Date: 1/2018) PAGE: 5
2017-18 January 2017-18 2017-18 Remaining 2017-18 2016-17 2016-17
FDTLOC FUNC OBJ SJ FUNC Original Budget Monthly Activity FYTD Activity Balance FYTD % FYTD Activity FYTD %
20R000 1111 0000 00 000000 Current Year Levy 3,077,500.00 650,053.74 650,053.74 2,427,446.26 21.12
20R000 1112 0000 00 000000 Prior Year Levy 2,992,000.00 23,346.17 2,900,290.81 91,709.19 96.93 3,334,007.45 97.94
20R000 1113 0000 00 000000 Other Prior Years Levy -90,000.00 -16,904.56 -95,502.17 5,502.17 106.11 -51,917.48 103.83
_________________ _________________ _________________ _________________ _________ _________________ _________
20R--- 11-- ---- -- ------ *Ad Valorem Taxes 5,979,500.00 656,495.35 3,454,842.38 2,524,657.62 57.78 3,282,089.97 55.45
================= ================= ================= ================= ========= ================= =========
20R000 1510 0000 00 000000 Interest on Investments 84,700.00 11,183.14 76,089.74 8,610.26 89.83 36,610.53 81.72
_________________ _________________ _________________ _________________ _________ _________________ _________
20R--- 15-- ---- -- ------ *Investment Earnings 84,700.00 11,183.14 76,089.74 8,610.26 89.83 36,610.53 81.72
================= ================= ================= ================= ========= ================= =========
20R000 1910 0000 00 000000 Rentals 50,000.00 38,189.10 11,810.90 76.38 1,340.00 2.68
20R220 1910 0000 00 000000 Rentals 31,613.00 2,634.42 15,807.02 15,805.98 50.00 18,061.75 58.33
20R201 1921 0000 00 000000 PTO Donations 11,009.00 -11,009.00
20R203 1921 0000 00 000000 PTO Donations 6,200.00
20R205 1921 0000 00 000000 PTO Donations 10,189.04 -10,189.04
20R209 1921 0000 00 000000 PTO Donations 8,457.68 -8,457.68 11,690.00
20R000 1950 0000 00 000000 Refund Prior Year Expenditures 17,223.94 -17,223.94 358.80
20R000 1961 0000 00 000000 TIF - New Student 275,000.00 292,078.15 -17,078.15 106.21 284,807.95 126.58
20R000 1999 0000 00 000000 Other Local Revenues 10.00 26.00 -26.00 36,892.00
_________________ _________________ _________________ _________________ _________ _________________ _________
20R--- 19-- ---- -- ------ *Other Local Revenue 356,613.00 2,644.42 392,979.93 -36,366.93 110.20 359,350.50 117.07
================= ================= ================= ================= ========= ================= =========
_________________ _________________ _________________ _________________ _________ _________________ _________
20R--- 1--- ---- -- ------ *Local Revenues 6,420,813.00 670,322.91 3,923,912.05 2,496,900.95 61.11 3,678,051.00 58.65
================= ================= ================= ================= ========= ================= =========
_________________ _________________ _________________ _________________ _________ _________________ _________
20---- ---- ---- -- ------ *Operations & Maintenance Fund 6,420,813.00 670,322.91 3,923,912.05 2,496,900.95 61.11 3,678,051.00 58.65
================= ================= ================= ================= ========= ================= =========
3frbud12.p Park Ridge Niles SD #64 4:17 PM 02/12/18 05.18.02.00.00-010167 REVENUE REPORT (Date: 1/2018) PAGE: 6
2017-18 January 2017-18 2017-18 Remaining 2017-18 2016-17 2016-17
FDTLOC FUNC OBJ SJ FUNC Original Budget Monthly Activity FYTD Activity Balance FYTD % FYTD Activity FYTD %
30R000 1111 0000 00 000000 Current Year Levy 1,058,500.00 243,927.66 243,927.66 814,572.34 23.04
30R000 1112 0000 00 000000 Prior Year Levy 1,419,300.00 11,075.04 1,375,849.49 43,450.51 96.94 1,556,871.71 97.92
30R000 1113 0000 00 000000 Other Prior Years Levy -31,000.00 -7,893.88 -44,596.37 13,596.37 143.86 -22,333.38 101.52
_________________ _________________ _________________ _________________ _________ _________________ _________
30R--- 11-- ---- -- ------ *Ad Valorem Taxes 2,446,800.00 247,108.82 1,575,180.78 871,619.22 64.38 1,534,538.33 50.80
================= ================= ================= ================= ========= ================= =========
30R000 1510 0000 00 000000 Interest on Investments 17,000.00 1,922.83 22,923.48 -5,923.48 134.84 4,860.21 82.38
_________________ _________________ _________________ _________________ _________ _________________ _________
30R--- 15-- ---- -- ------ *Investment Earnings 17,000.00 1,922.83 22,923.48 -5,923.48 134.84 4,860.21 82.38
================= ================= ================= ================= ========= ================= =========
30R000 1950 0000 00 000000 Refund Prior Year Expenditures 8,734.00 8,734.22 -0.22 100.00
_________________ _________________ _________________ _________
30R--- 19-- ---- -- ------ *Other Local Revenue 8,734.00 8,734.22 -0.22 100.00
================= ================= ================= =========
_________________ _________________ _________________ _________________ _________ _________________ _________
30R--- 1--- ---- -- ------ *Local Revenues 2,472,534.00 249,031.65 1,606,838.48 865,695.52 64.99 1,539,398.54 50.86
================= ================= ================= ================= ========= ================= =========
_________________ _________________ _________________ _________________ _________ _________________ _________
30---- ---- ---- -- ------ *Debt Services Fund 2,472,534.00 249,031.65 1,606,838.48 865,695.52 64.99 1,539,398.54 50.86
================= ================= ================= ================= ========= ================= =========
3frbud12.p Park Ridge Niles SD #64 4:17 PM 02/12/18 05.18.02.00.00-010167 REVENUE REPORT (Date: 1/2018) PAGE: 7
2017-18 January 2017-18 2017-18 Remaining 2017-18 2016-17 2016-17
FDTLOC FUNC OBJ SJ FUNC Original Budget Monthly Activity FYTD Activity Balance FYTD % FYTD Activity FYTD %
40R000 1111 0000 00 000000 Current Year Levy 1,795,200.00 354,574.77 354,574.77 1,440,625.23 19.75
40R000 1112 0000 00 000000 Prior Year Levy 1,745,300.00 13,618.54 1,691,828.54 53,471.46 96.94 966,378.96 97.91
40R000 1113 0000 00 000000 Other Prior Years Levy -18,000.00 -4,899.88 -27,681.79 9,681.79 153.79 -7,102.80 104.45
_________________ _________________ _________________ _________________ _________ _________________ _________
40R--- 11-- ---- -- ------ *Ad Valorem Taxes 3,522,500.00 363,293.43 2,018,721.52 1,503,778.48 57.31 959,276.16 50.38
================= ================= ================= ================= ========= ================= =========
40R201 1411 0000 00 000000 Pay Rider Fees 300.00 300.00 510.00 170.00
40R203 1411 0000 00 000000 Pay Rider Fees 3,000.00 2,550.00 450.00 85.00 3,308.33 82.71
40R205 1411 0000 00 000000 Pay Rider Fees 4,000.00 5,439.99 -1,439.99 136.00 4,080.00 104.62
40R207 1411 0000 00 000000 Pay Rider Fees 2,000.00 2,550.00 -550.00 127.50 2,040.00 68.00
40R209 1411 0000 00 000000 Pay Rider Fees 300.00 815.00 -515.00 271.67
40R301 1411 0000 00 000000 Pay Rider Fees 2,500.00 3,373.31 -873.31 134.93 2,650.00 132.50
40R303 1411 0000 00 000000 Pay Rider Fees 6,000.00 4,611.65 1,388.35 76.86 6,934.97 157.61
40R405 1411 0000 00 000000 Pay Rider Fees 500.00 500.00 793.32 158.66
40R201 1412 0000 00 000000 Field Trips 3,000.00 402.00 2,598.00 13.40 1,370.00 36.05
40R203 1412 0000 00 000000 Field Trips 3,100.00 1,636.25 1,463.75 52.78 39.00 1.26
40R205 1412 0000 00 000000 Field Trips 1,600.00 1,600.00
40R207 1412 0000 00 000000 Field Trips 1,600.00 1,600.00
40R209 1412 0000 00 000000 Field Trips 3,600.00 3,600.00 699.00 19.42
40R301 1412 0000 00 000000 Field Trips 9,000.00 514.75 4,910.00 4,090.00 54.56 4,570.05 65.29
40R303 1412 0000 00 000000 Field Trips 3,200.00 425.00 1,138.50 2,061.50 35.58 626.00 19.56
40R000 1442 0000 00 000000 SpEd Trans Fees - Other Dists 344.40 -344.40
_________________ _________________ _________________ _________________ _________ _________________ _________
40R--- 14-- ---- -- ------ *Transportation Fees 43,700.00 939.75 27,771.10 15,928.90 63.55 27,620.67 64.99
================= ================= ================= ================= ========= ================= =========
40R000 1510 0000 00 000000 Interest on Investments 27,000.00 5,219.92 35,854.77 -8,854.77 132.80 13,133.34 56.37
_________________ _________________ _________________ _________________ _________ _________________ _________
40R--- 15-- ---- -- ------ *Investment Earnings 27,000.00 5,219.92 35,854.77 -8,854.77 132.80 13,133.34 56.37
================= ================= ================= ================= ========= ================= =========
_________________ _________________ _________________ _________________ _________ _________________ _________
40R--- 1--- ---- -- ------ *Local Revenues 3,593,200.00 369,453.10 2,082,347.39 1,510,852.61 57.95 1,000,030.17 50.76
================= ================= ================= ================= ========= ================= =========
40R000 3500 0000 00 000000 Regular Transportation 17,340.00 11,563.88 5,776.12 66.69 42,766.89 34.21
40R000 3510 0000 00 000000 Special Ed Transportation 833,180.00 557,627.06 275,552.94 66.93 188,626.85 34.30
_________________ _________________ _________________ _________ _________________ _________
40R--- 35-- ---- -- ------ *Regular Transportation 850,520.00 569,190.94 281,329.06 66.92 231,393.74 34.28
3frbud12.p Park Ridge Niles SD #64 4:17 PM 02/12/18 05.18.02.00.00-010167 REVENUE REPORT (Date: 1/2018) PAGE: 8
2017-18 January 2017-18 2017-18 Remaining 2017-18 2016-17 2016-17
FDTLOC FUNC OBJ SJ FUNC Original Budget Monthly Activity FYTD Activity Balance FYTD % FYTD Activity FYTD %
================= ================= ================= ========= ================= =========
_________________ _________________ _________________ _________ _________________ _________
40R--- 3--- ---- -- ------ *State Revenues 850,520.00 569,190.94 281,329.06 66.92 231,393.74 34.28
================= ================= ================= ========= ================= =========
_________________ _________________ _________________ _________________ _________ _________________ _________
40---- ---- ---- -- ------ *Transportation Fund 4,443,720.00 369,453.10 2,651,538.33 1,792,181.67 59.67 1,231,423.91 46.56
================= ================= ================= ================= ========= ================= =========
3frbud12.p Park Ridge Niles SD #64 4:17 PM 02/12/18 05.18.02.00.00-010167 REVENUE REPORT (Date: 1/2018) PAGE: 9
2017-18 January 2017-18 2017-18 Remaining 2017-18 2016-17 2016-17
FDTLOC FUNC OBJ SJ FUNC Original Budget Monthly Activity FYTD Activity Balance FYTD % FYTD Activity FYTD %
50R000 1111 0000 00 000000 Current Year Levy 564,200.00 130,007.58 130,007.58 434,192.42 23.04
50R000 1112 0000 00 000000 Prior Year Levy 436,300.00 3,404.52 422,941.62 13,358.38 96.94 659,553.65 97.86
50R000 1113 0000 00 000000 Other Prior Years Levy -16,500.00 -3,344.16 -18,892.81 2,392.81 114.50 -9,154.10 457.71
_________________ _________________ _________________ _________________ _________ _________________ _________
50R--- 11-- ---- -- ------ *Ad Valorem Taxes 984,000.00 130,067.94 534,056.39 449,943.61 54.27 650,399.55 58.02
================= ================= ================= ================= ========= ================= =========
50R000 1230 0000 00 000000 Corp Personal Prop Replace Tax 62,600.00 64,570.00 64,570.00 -1,970.00 103.15 51,362.50 64.20
_________________ _________________ _________________ _________________ _________ _________________ _________
50R--- 12-- ---- -- ------ *Payments in Lieu of Taxes 62,600.00 64,570.00 64,570.00 -1,970.00 103.15 51,362.50 64.20
================= ================= ================= ================= ========= ================= =========
50R000 1510 0000 00 000000 Interest on Investments 8,700.00 735.23 6,179.78 2,520.22 71.03 2,688.32 103.40
_________________ _________________ _________________ _________________ _________ _________________ _________
50R--- 15-- ---- -- ------ *Investment Earnings 8,700.00 735.23 6,179.78 2,520.22 71.03 2,688.32 103.40
================= ================= ================= ================= ========= ================= =========
_________________ _________________ _________________ _________________ _________ _________________ _________
50R--- 1--- ---- -- ------ *Local Revenues 1,055,300.00 195,373.17 604,806.17 450,493.83 57.31 704,450.37 58.53
================= ================= ================= ================= ========= ================= =========
_________________ _________________ _________________ _________________ _________ _________________ _________
50---- ---- ---- -- ------ *Municipal Retirement Fund 1,055,300.00 195,373.17 604,806.17 450,493.83 57.31 704,450.37 58.53
================= ================= ================= ================= ========= ================= =========
3frbud12.p Park Ridge Niles SD #64 4:17 PM 02/12/18 05.18.02.00.00-010167 REVENUE REPORT (Date: 1/2018) PAGE: 10
2017-18 January 2017-18 2017-18 Remaining 2017-18 2016-17 2016-17
FDTLOC FUNC OBJ SJ FUNC Original Budget Monthly Activity FYTD Activity Balance FYTD % FYTD Activity FYTD %
51R000 1151 0000 00 000000 Soc Sec Current Year Levy 718,000.00 177,287.38 177,287.38 540,712.62 24.69
51R000 1152 0000 00 000000 Soc Sec Prior Year Levy 810,300.00 6,322.87 785,489.61 24,810.39 96.94 410,711.07 98.02
51R000 1153 0000 00 000000 Soc Sec Other Prior Years Levy -14,000.00 -2,082.46 -11,764.78 -2,235.22 84.03 -5,680.38 142.01
_________________ _________________ _________________ _________________ _________ _________________ _________
51R--- 11-- ---- -- ------ *Ad Valorem Taxes 1,514,300.00 181,527.79 951,012.21 563,287.79 62.80 405,030.69 32.43
================= ================= ================= ================= ========= ================= =========
51R000 1230 0000 00 000000 Corp Personal Prop Replace Tax 79,700.00 88,050.00 88,050.00 -8,350.00 110.48 95,387.50 190.78
_________________ _________________ _________________ _________________ _________ _________________ _________
51R--- 12-- ---- -- ------ *Payments in Lieu of Taxes 79,700.00 88,050.00 88,050.00 -8,350.00 110.48 95,387.50 190.78
================= ================= ================= ================= ========= ================= =========
51R000 1510 0000 00 000000 Interest on Investments 300.00 648.18 4,911.65 -4,611.65 1,637.22 286.37 38.18
_________________ _________________ _________________ _________________ _________ _________________ _________
51R--- 15-- ---- -- ------ *Investment Earnings 300.00 648.18 4,911.65 -4,611.65 1,637.22 286.37 38.18
================= ================= ================= ================= ========= ================= =========
_________________ _________________ _________________ _________________ _________ _________________ _________
51R--- 1--- ---- -- ------ *Local Revenues 1,594,300.00 270,225.97 1,043,973.86 550,326.14 65.48 500,704.56 38.52
================= ================= ================= ================= ========= ================= =========
_________________ _________________ _________________ _________________ _________ _________________ _________
51---- ---- ---- -- ------ *Social Security/Medicare 1,594,300.00 270,225.97 1,043,973.86 550,326.14 65.48 500,704.56 38.52
================= ================= ================= ================= ========= ================= =========
3frbud12.p Park Ridge Niles SD #64 4:17 PM 02/12/18 05.18.02.00.00-010167 REVENUE REPORT (Date: 1/2018) PAGE: 11
2017-18 January 2017-18 2017-18 Remaining 2017-18 2016-17 2016-17
FDTLOC FUNC OBJ SJ FUNC Original Budget Monthly Activity FYTD Activity Balance FYTD % FYTD Activity FYTD %
60R000 1510 0000 00 000000 Interest on Investments 20,000.00 3,357.57 23,644.67 -3,644.67 118.22 24,264.75 107.37
_________________ _________________ _________________ _________________ _________ _________________ _________
60R--- 15-- ---- -- ------ *Investment Earnings 20,000.00 3,357.57 23,644.67 -3,644.67 118.22 24,264.75 107.37
================= ================= ================= ================= ========= ================= =========
60R000 1950 0000 00 000000 Refund Prior Year Expenditures 28,000.00 -28,000.00
_________________ _________________
60R--- 19-- ---- -- ------ *Other Local Revenue 28,000.00 -28,000.00
================= =================
_________________ _________________ _________________ _________________ _________ _________________ _________
60R--- 1--- ---- -- ------ *Local Revenues 20,000.00 3,357.57 51,644.67 -31,644.67 258.22 24,264.75 107.37
================= ================= ================= ================= ========= ================= =========
_________________ _________________ _________________ _________________ _________ _________________ _________
60---- ---- ---- -- ------ *Capital Projects Fund 20,000.00 3,357.57 51,644.67 -31,644.67 258.22 24,264.75 107.37
================= ================= ================= ================= ========= ================= =========
3frbud12.p Park Ridge Niles SD #64 4:17 PM 02/12/18 05.18.02.00.00-010167 REVENUE REPORT (Date: 1/2018) PAGE: 12
2017-18 January 2017-18 2017-18 Remaining 2017-18 2016-17 2016-17
FDTLOC FUNC OBJ SJ FUNC Original Budget Monthly Activity FYTD Activity Balance FYTD % FYTD Activity FYTD %
61R000 1510 0000 00 000000 Interest on Investments 40,800.00 4,378.83 36,473.64 4,326.36 89.40
_________________ _________________ _________________ _________________ _________
61R--- 15-- ---- -- ------ *Investment Earnings 40,800.00 4,378.83 36,473.64 4,326.36 89.40
================= ================= ================= ================= =========
_________________ _________________ _________________ _________________ _________
61R--- 1--- ---- -- ------ *Local Revenues 40,800.00 4,378.83 36,473.64 4,326.36 89.40
================= ================= ================= ================= =========
_________________ _________________ _________________ _________________ _________
61---- ---- ---- -- ------ *Cap Projects - 2017 Debt Cert 40,800.00 4,378.83 36,473.64 4,326.36 89.40
================= ================= ================= ================= =========
3frbud12.p Park Ridge Niles SD #64 4:17 PM 02/12/18 05.18.02.00.00-010167 REVENUE REPORT (Date: 1/2018) PAGE: 13
2017-18 January 2017-18 2017-18 Remaining 2017-18 2016-17 2016-17
FDTLOC FUNC OBJ SJ FUNC Original Budget Monthly Activity FYTD Activity Balance FYTD % FYTD Activity FYTD %
70R000 1111 0000 00 000000 Current Year Levy 286,000.00 65,007.75 65,007.75 220,992.25 22.73
70R000 1112 0000 00 000000 Prior Year Levy 271,900.00 2,140.13 265,868.54 6,031.46 97.78 217,435.27 98.83
70R000 1113 0000 00 000000 Other Prior Years Levy -6,000.00 -1,102.47 -6,228.40 228.40 103.81 -2,844.79 105.36
_________________ _________________ _________________ _________________ _________ _________________ _________
70R--- 11-- ---- -- ------ *Ad Valorem Taxes 551,900.00 66,045.41 324,647.89 227,252.11 58.82 214,590.48 47.76
================= ================= ================= ================= ========= ================= =========
70R000 1510 0000 00 000000 Interest on Investments 147,200.00 8,707.56 56,751.07 90,448.93 38.55 84,729.10 46.20
_________________ _________________ _________________ _________________ _________ _________________ _________
70R--- 15-- ---- -- ------ *Investment Earnings 147,200.00 8,707.56 56,751.07 90,448.93 38.55 84,729.10 46.20
================= ================= ================= ================= ========= ================= =========
_________________ _________________ _________________ _________________ _________ _________________ _________
70R--- 1--- ---- -- ------ *Local Revenues 699,100.00 74,752.97 381,398.96 317,701.04 54.56 299,319.58 47.31
================= ================= ================= ================= ========= ================= =========
_________________ _________________ _________________ _________________ _________ _________________ _________
70---- ---- ---- -- ------ *Working Cash Fund 699,100.00 74,752.97 381,398.96 317,701.04 54.56 299,319.58 47.31
================= ================= ================= ================= ========= ================= =========
3frbud12.p Park Ridge Niles SD #64 4:17 PM 02/12/18 05.18.02.00.00-010167 REVENUE REPORT (Date: 1/2018) PAGE: 14
2017-18 January 2017-18 2017-18 Remaining 2017-18 2016-17 2016-17
FDTLOC FUNC OBJ SJ FUNC Original Budget Monthly Activity FYTD Activity Balance FYTD % FYTD Activity FYTD %
80R000 1121 0000 00 000000 Tort Current Year Levy 384,700.00 88,639.73 88,639.73 296,060.27 23.04
80R000 1122 0000 00 000000 Tort Prior Year Levy 199,500.00 1,556.46 193,358.94 6,141.06 96.92 338,232.66 97.76
80R000 1123 0000 00 000000 Tort Other Prior Years Levy -8,000.00 -1,714.96 -9,688.62 1,688.62 121.11 -4,258.02 103.85
_________________ _________________ _________________ _________________ _________ _________________ _________
80R--- 11-- ---- -- ------ *Ad Valorem Taxes 576,200.00 88,481.23 272,310.05 303,889.95 47.26 333,974.64 61.07
================= ================= ================= ================= ========= ================= =========
80R000 1510 0000 00 000000 Interest on Investments 8,500.00 619.39 4,693.34 3,806.66 55.22 1,963.87 49.10
_________________ _________________ _________________ _________________ _________ _________________ _________
80R--- 15-- ---- -- ------ *Investment Earnings 8,500.00 619.39 4,693.34 3,806.66 55.22 1,963.87 49.10
================= ================= ================= ================= ========= ================= =========
_________________ _________________ _________________ _________________ _________ _________________ _________
80R--- 1--- ---- -- ------ *Local Revenues 584,700.00 89,100.62 277,003.39 307,696.61 47.38 335,938.51 60.98
================= ================= ================= ================= ========= ================= =========
_________________ _________________ _________________ _________________ _________ _________________ _________
80---- ---- ---- -- ------ *Tort Fund 584,700.00 89,100.62 277,003.39 307,696.61 47.38 335,938.51 60.98
================= ================= ================= ================= ========= ================= =========
3frbud12.p Park Ridge Niles SD #64 4:17 PM 02/12/18 05.18.02.00.00-010167 REVENUE REPORT (Date: 1/2018) PAGE: 15
2017-18 January 2017-18 2017-18 Remaining 2017-18 2016-17 2016-17
FDTLOC FUNC OBJ SJ FUNC Original Budget Monthly Activity FYTD Activity Balance FYTD % FYTD Activity FYTD %
__________________________________________________________________________________________________________________________________________________________________________
Grand Revenue Totals 78,482,187.00 9,199,500.10 46,530,032.65 31,952,154.35 59.29 36,306,193.75 47.71
Number of Accounts: 118
************************ End of report ************************
3frbud12.p Park Ridge Niles SD #64 4:08 PM 02/12/18 05.18.02.00.00-010167 BOARD EXPENSE REPORT (Date: 1/2018) PAGE: 1
2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
1110 Elementary Education
10E--- 1110 1-- Salaries 10,929,150.00 871,637.77 5,137,597.57 5,791,552.43 47.01 5,002,770.93 45.41
10E--- 1110 2-- Employee Benefits 1,347,803.00 110,756.78 645,094.62 702,708.38 47.86 617,049.66 45.80
10E--- 1110 3-- Purchased Services 143,740.00 106.13 104,746.79 6,141.00 32,852.21 77.14 105,145.37 55.12
10E--- 1110 4-- Supplies <$500 319,187.00 9,491.60 203,943.43 8,504.18 106,739.39 66.56 365,766.90 85.29
10E--- 1110 6-- Other Objects 1,262.00 1,262.00
_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________
10E--- 1110 --- Elementary Education 12,741,142.00 991,992.28 6,091,382.41 14,645.18 6,635,114.41 47.92 6,090,732.86 46.79
1111 Response to Intervention
10E--- 1111 1-- Salaries 2,108,750.00 139,848.74 847,631.45 1,261,118.55 40.20 851,401.00 49.67
10E--- 1111 2-- Employee Benefits 222,238.00 17,318.67 104,200.12 118,037.88 46.89 93,208.35 45.54
10E--- 1111 3-- Purchased Services 5,250.00 140.00 5,110.00 2.67 900.00 9.78
10E--- 1111 4-- Supplies <$500 5,000.00 119.75 4,258.81 741.19 85.18 2,645.18 34.18
10E--- 1111 6-- Other Objects 12,000.00 12,000.00
_________________ _________________ ______________ _________________ ___________ _________________ ___________
10E--- 1111 --- Response to Intervention 2,353,238.00 157,287.16 956,230.38 1,397,007.62 40.63 948,154.53 48.75
1113 Art Program
10E--- 1113 1-- Salaries 966,097.00 74,997.48 449,028.17 517,068.83 46.48 470,004.09 46.89
10E--- 1113 2-- Employee Benefits 91,540.00 9,080.17 50,998.51 40,541.49 55.71 45,920.28 55.19
10E--- 1113 3-- Purchased Services 1,500.00 1,500.00 591.50 39.43
3frbud12.p Park Ridge Niles SD #64 4:08 PM 02/12/18 05.18.02.00.00-010167 BOARD EXPENSE REPORT (Date: 1/2018) PAGE: 2
2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
1113 Art Program
10E--- 1113 4-- Supplies <$500 56,700.00 2,556.22 47,631.45 1,532.46 7,536.09 86.71 43,848.68 86.92
10E--- 1113 5-- Capital Expenditures >$1,50 7,428.77 71.43
10E--- 1113 6-- Other Objects 85.00 85.00 100.00 85.00
10E--- 1113 7-- Equipment $500 - $1,500 1,200.00 3,647.70 -2,447.70 303.98
_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________
10E--- 1113 --- Art Program 1,117,122.00 86,633.87 551,390.83 1,532.46 564,198.71 49.50 567,878.32 49.57
1114 Instrumental Music
10E--- 1114 1-- Salaries 613,451.00 43,263.02 273,087.13 340,363.87 44.52 261,543.29 46.02
10E--- 1114 2-- Employee Benefits 63,256.00 4,167.76 30,982.18 32,273.82 48.98 26,397.07 47.31
10E--- 1114 3-- Purchased Services 13,500.00 172.37 5,593.68 7,906.32 41.43 6,842.80 40.37
10E--- 1114 4-- Supplies <$500 12,000.00 1,491.84 7,865.43 767.90 3,366.67 71.94 7,860.81 85.44
10E--- 1114 5-- Capital Expenditures >$1,50 6,000.00 1,520.00 4,480.00 25.33
10E--- 1114 6-- Other Objects 2,000.00 -7,550.05 550.00 1,450.00 27.50 360.00 18.00
10E--- 1114 7-- Equipment $500 - $1,500 5,000.00 2,587.50 2,587.50 801.41 1,611.09 67.78 3,550.00
_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________
10E--- 1114 --- Instrumental Music 715,207.00 44,132.44 322,185.92 1,569.31 391,451.77 45.27 306,553.97 46.29
1115 General Music
10E--- 1115 1-- Salaries 1,010,426.00 73,057.72 455,253.18 555,172.82 45.06 513,586.54 46.59
10E--- 1115 2-- Employee Benefits 145,772.00 9,970.16 63,283.70 82,488.30 43.41 69,541.02 47.49
3frbud12.p Park Ridge Niles SD #64 4:08 PM 02/12/18 05.18.02.00.00-010167 BOARD EXPENSE REPORT (Date: 1/2018) PAGE: 3
2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
1115 General Music
10E--- 1115 3-- Purchased Services 3,500.00 665.00 2,835.00 19.00 604.25 10.07
10E--- 1115 4-- Supplies <$500 27,821.00 711.45 23,652.81 4,168.19 85.02 25,655.66 102.23
10E--- 1115 6-- Other Objects 275.00 155.00 120.00 56.36
10E--- 1115 7-- Equipment $500 - $1,500 6,836.00 4,627.00 2,209.00 67.69 594.05 25.83
_________________ _________________ ______________ _________________ ___________ _________________ ___________
10E--- 1115 --- General Music 1,194,630.00 83,739.33 547,636.69 646,993.31 45.84 609,981.52 47.59
1116 Physical Education Program
10E--- 1116 1-- Salaries 2,160,836.00 169,814.12 1,018,492.98 1,142,343.02 47.13 1,004,867.86 47.18
10E--- 1116 2-- Employee Benefits 248,086.00 19,166.23 114,214.72 133,871.28 46.04 110,317.34 45.93
10E--- 1116 3-- Purchased Services 15,300.00 10,714.60 4,585.40 70.03 9,855.05 42.85
10E--- 1116 4-- Supplies <$500 34,000.00 48.69 14,232.43 353.02 19,414.55 42.90 16,955.25 54.21
10E--- 1116 6-- Other Objects 100.00 50.00 50.00 50.00
_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________
10E--- 1116 --- Physical Education Program 2,458,322.00 189,029.04 1,157,704.73 353.02 1,300,264.25 47.11 1,141,995.50 47.11
1117 Chorus Program
10E--- 1117 1-- Salaries 16,560.00 1,233.18 6,165.90 10,394.10 37.23 4,365.69 37.96
10E--- 1117 2-- Employee Benefits 242.00 18.02 90.14 151.86 37.25 62.15 37.90
_________________ _________________ ______________ _________________ ___________ _________________ ___________
10E--- 1117 --- Chorus Program 16,802.00 1,251.20 6,256.04 10,545.96 37.23 4,427.84 37.96
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2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
1119 Foreign Language
10E--- 1119 1-- Salaries 1,030,851.00 83,415.92 489,214.33 541,636.67 47.46 543,063.07 53.12
10E--- 1119 2-- Employee Benefits 133,810.00 8,557.00 53,430.97 80,379.03 39.93 48,228.36 46.06
10E--- 1119 3-- Purchased Services 4,800.00 -4,800.00 2,491.23 99.65
10E--- 1119 4-- Supplies <$500 16,554.00 16,457.30 96.70 99.42 19,363.76 92.65
10E--- 1119 6-- Other Objects 65.00 65.00
_________________ _________________ ______________ _________________ ___________ _________________ ___________
10E--- 1119 --- Foreign Language 1,181,280.00 91,972.92 563,902.60 617,377.40 47.74 613,146.42 53.28
1120 Middle School Education
10E--- 1120 1-- Salaries 5,564,670.00 462,236.53 2,650,716.44 2,913,953.56 47.63 2,694,540.26 47.66
10E--- 1120 2-- Employee Benefits 657,644.00 52,452.88 296,750.27 360,893.73 45.12 310,919.83 44.39
10E--- 1120 3-- Purchased Services 63,886.00 960.00 42,495.14 21,390.86 66.52 29,682.68 61.08
10E--- 1120 4-- Supplies <$500 196,135.00 1,431.88 95,610.12 16.88 100,508.00 48.76 48,133.24 35.39
10E--- 1120 6-- Other Objects 1,450.00 696.00 754.00 48.00 762.00 76.20
_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________
10E--- 1120 --- Middle School Education 6,483,785.00 517,081.29 3,086,267.97 16.88 3,397,500.15 47.60 3,084,038.01 47.18
1130 Reg. Ed. Curriculum Specialist
10E--- 1130 1-- Salaries 382,637.00 28,816.86 181,005.77 201,631.23 47.30 155,107.51 46.10
10E--- 1130 2-- Employee Benefits 40,686.00 3,114.58 18,805.78 21,880.22 46.22 18,411.07 44.69
10E--- 1130 3-- Purchased Services 300.00 50.02 249.98 16.67 46.01 9.20
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2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
1130 Reg. Ed. Curriculum Specialist
_________________ _________________ ______________ _________________ ___________ _________________ ___________
10E--- 1130 --- Reg. Ed. Curriculum Special 423,623.00 31,931.44 199,861.57 223,761.43 47.18 173,564.59 45.90
1200 Special Education
10E--- 1200 1-- Salaries 5,093,200.00 425,608.62 2,484,218.33 2,608,981.67 48.78 2,594,219.49 48.16
10E--- 1200 2-- Employee Benefits 1,000,090.00 84,063.62 485,184.01 514,905.99 48.51 504,004.77 51.00
10E--- 1200 3-- Purchased Services 65,900.00 62,878.82 219.90 2,801.28 95.75 74,995.72 105.14
10E--- 1200 4-- Supplies <$500 128,238.00 1,419.24 63,023.78 6,494.26 58,719.96 54.21 53,269.00 76.66
10E--- 1200 5-- Capital Expenditures >$1,50 15,000.00 15,000.00
10E--- 1200 6-- Other Objects 2,739.60 -2,739.60
10E--- 1200 7-- Equipment $500 - $1,500 5,000.00 2,190.99 2,809.01 43.82 65.52
_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________
10E--- 1200 --- Special Education 6,307,428.00 511,091.48 3,098,044.54 8,905.15 3,200,478.31 49.26 3,226,488.98 49.56
1225 Pre-K Special Education
10E--- 1225 1-- Salaries 660,500.00 57,020.55 338,988.63 321,511.37 51.32 316,119.26 53.46
10E--- 1225 2-- Employee Benefits 140,735.00 11,117.24 61,764.62 78,970.38 43.89 71,339.36 50.26
10E--- 1225 4-- Supplies <$500 27,500.00 31.42 9,945.43 2,889.97 14,664.60 46.67 14,873.29 54.08
10E--- 1225 5-- Capital Expenditures >$1,50 1,690.00 184.80 -1,874.80
10E--- 1225 7-- Equipment $500 - $1,500 1,000.00 -279.00 1,279.00 -27.90 1,107.20
_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________
10E--- 1225 --- Pre-K Special Education 829,735.00 68,169.21 412,109.68 3,074.77 414,550.55 50.04 403,439.11 53.03
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2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
1250 Remedial Programs
10E--- 1250 1-- Salaries 178,110.00 14,158.42 53,179.79 124,930.21 29.86 42,682.45 28.36
10E--- 1250 2-- Employee Benefits 82,565.00 728.55 6,550.10 76,014.90 7.93 16,945.39 27.80
10E--- 1250 6-- Other Objects 8,750.00 2,456.00 6,294.00 28.07 2,849.00 11.87
_________________ _________________ ______________ _________________ ___________ _________________ ___________
10E--- 1250 --- Remedial Programs 269,425.00 14,886.97 62,185.89 207,239.11 23.08 62,476.84 25.87
1410 Industrial Arts
10E--- 1410 1-- Salaries 448,300.00 34,475.34 206,852.04 241,447.96 46.14 202,668.92 46.13
10E--- 1410 2-- Employee Benefits 58,645.00 4,458.96 26,753.74 31,891.26 45.62 24,985.57 42.97
10E--- 1410 3-- Purchased Services 830.00 830.00
10E--- 1410 4-- Supplies <$500 35,870.00 1,375.62 23,483.69 2,891.13 9,495.18 73.53 15,944.08 68.75
10E--- 1410 5-- Capital Expenditures >$1,50 4,817.00 102.49
_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________
10E--- 1410 --- Industrial Arts 543,645.00 40,309.92 257,089.47 2,891.13 283,664.40 47.82 248,415.57 47.68
1412 Family & Consumer Science
10E--- 1412 1-- Salaries 374,700.00 29,479.78 176,878.68 197,821.32 47.21 198,397.34 48.00
10E--- 1412 2-- Employee Benefits 52,530.00 3,691.80 22,150.84 30,379.16 42.17 25,718.73 44.53
10E--- 1412 3-- Purchased Services 5,000.00 1,029.00 3,971.00 20.58 1,420.00 30.54
10E--- 1412 4-- Supplies <$500 28,600.00 1,169.77 11,159.64 17,440.36 39.02 10,996.98 41.95
_________________ _________________ ______________ _________________ ___________ _________________ ___________
10E--- 1412 --- Family & Consumer Science 460,830.00 34,341.35 211,218.16 249,611.84 45.83 236,533.05 47.13
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2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
1413 Health
10E--- 1413 1-- Salaries 274,100.00 21,739.08 130,434.48 143,665.52 47.59 68,039.58 30.79
10E--- 1413 2-- Employee Benefits 14,612.00 2,212.42 13,274.51 1,337.49 90.85 7,015.84 29.29
10E--- 1413 4-- Supplies <$500 27,080.00 139.92 26,251.50 828.50 96.94
_________________ _________________ ______________ _________________ ___________ _________________ ___________
10E--- 1413 --- Health 315,792.00 24,091.42 169,960.49 145,831.51 53.82 75,055.42 29.98
1510 Clubs
10E--- 1510 1-- Salaries 132,043.00 5,824.43 31,192.24 100,850.76 23.62 25,128.52 19.30
10E--- 1510 2-- Employee Benefits 1,928.00 78.96 408.00 1,520.00 21.16 335.21 17.64
10E--- 1510 4-- Supplies <$500 10,400.00 218.78 2,654.18 7,745.82 25.52 1,111.28 6.48
_________________ _________________ ______________ _________________ ___________ _________________ ___________
10E--- 1510 --- Clubs 144,371.00 6,122.17 34,254.42 110,116.58 23.73 26,575.01 17.81
1520 Interscholastic Athletics
10E--- 1520 1-- Salaries 87,000.00 8,556.64 38,248.59 48,751.41 43.96 31,837.96 43.98
10E--- 1520 2-- Employee Benefits 1,271.00 106.48 482.64 788.36 37.97 417.28 41.73
10E--- 1520 3-- Purchased Services 7,800.00 840.00 5,510.00 2,290.00 70.64 6,525.00 90.12
10E--- 1520 4-- Supplies <$500 4,500.00 108.00 4,392.00 2.40 4,364.42 103.45
10E--- 1520 6-- Other Objects 1,000.00 480.00 520.00 48.00 480.00 16.55
_________________ _________________ ______________ _________________ ___________ _________________ ___________
10E--- 1520 --- Interscholastic Athletics 101,571.00 9,503.12 44,829.23 56,741.77 44.14 43,624.66 49.88
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2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
1530 Intramurals
10E--- 1530 1-- Salaries 15,226.00 1,147.80 5,672.78 9,553.22 37.26
10E--- 1530 2-- Employee Benefits 222.00 16.78 82.96 139.04 37.37
_________________ _________________ ______________ _________________ ___________
10E--- 1530 --- Intramurals 15,448.00 1,164.58 5,755.74 9,692.26 37.26
1600 WOW Program
10E--- 1600 1-- Salaries 195,000.00 667.10 62,907.79 132,092.21 32.26 75,936.49 31.57
10E--- 1600 2-- Employee Benefits 2,150.00 584.70 1,565.30 27.20 1,248.32 51.27
10E--- 1600 3-- Purchased Services 5,000.00 5,000.00 3,565.67 54.86
10E--- 1600 4-- Supplies <$500 10,800.00 4,297.15 6,502.85 39.79 5,263.55 49.19
_________________ _________________ ______________ _________________ ___________ _________________ ___________
10E--- 1600 --- WOW Program 212,950.00 667.10 67,789.64 145,160.36 31.83 86,014.03 33.07
1601 Early Start of Year Program
10E--- 1601 1-- Salaries 87,300.00 25,357.45 61,942.55 29.05 28,623.43 31.18
10E--- 1601 2-- Employee Benefits 743.00 739.22 3.78 99.49 150.08 18.76
10E--- 1601 4-- Supplies <$500 250.00 250.00 34.37 6.87
_________________ ______________ _________________ ___________ _________________ ___________
10E--- 1601 --- Early Start of Year Program 88,293.00 26,096.67 62,196.33 29.56 28,807.88 30.94
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2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
1650 Channels of Challenge Program
10E--- 1650 1-- Salaries 1,448,475.00 103,227.24 653,996.31 794,478.69 45.15 649,793.84 46.28
10E--- 1650 2-- Employee Benefits 166,403.00 12,421.36 75,060.96 91,342.04 45.11 86,243.54 48.78
10E--- 1650 3-- Purchased Services 225.00 -225.00
10E--- 1650 4-- Supplies <$500 22,306.00 4,423.50 10,672.14 11,633.86 47.84 5,684.28 38.79
10E--- 1650 6-- Other Objects 50.00 119.00 -69.00 238.00 50.00
_________________ _________________ ______________ _________________ ___________ _________________ ___________
10E--- 1650 --- Channels of Challenge Progr 1,637,234.00 120,072.10 740,073.41 897,160.59 45.20 741,771.66 46.46
1800 Bilingual Program
10E--- 1800 1-- Salaries 541,986.00 41,684.68 249,905.08 292,080.92 46.11 283,932.06 46.78
10E--- 1800 2-- Employee Benefits 62,088.00 5,553.37 32,591.59 29,496.41 52.49 34,043.05 41.36
10E--- 1800 3-- Purchased Services 400.00 400.00 167.81 23.97
10E--- 1800 4-- Supplies <$500 1,500.00 484.75 1,015.25 32.32 1,272.32 254.46
_________________ _________________ ______________ _________________ ___________ _________________ ___________
10E--- 1800 --- Bilingual Program 605,974.00 47,238.05 282,981.42 322,992.58 46.70 319,415.24 46.26
1912 Private Tuition
10E--- 1912 6-- Other Objects 500,000.00 28,811.48 213,499.23 286,500.77 42.70 239,609.18 34.23
_________________ _________________ ______________ _________________ ___________ _________________ ___________
10E--- 1912 --- Private Tuition 500,000.00 28,811.48 213,499.23 286,500.77 42.70 239,609.18 34.23
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2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
2112 Attendance Services
10E--- 2112 1-- Salaries 4,000.00 2,034.64 1,965.36 50.87
10E--- 2112 3-- Purchased Services 50,000.00 17,730.00 32,270.00 35.46 37.03
_________________ ______________ _____________ _________________ ___________ ___________
10E--- 2112 --- Attendance Services 54,000.00 2,034.64 17,730.00 34,235.36 36.60 37.03
2113 Social Work
10E--- 2113 1-- Salaries 853,800.00 65,555.08 394,261.43 459,538.57 46.18 476,138.22 46.14
10E--- 2113 2-- Employee Benefits 127,265.00 9,723.40 57,394.96 69,870.04 45.10 55,649.44 31.91
10E--- 2113 4-- Supplies <$500 500.00 500.00 2,734.26 6.11
_________________ _________________ ______________ _________________ ___________ _________________ ___________
10E--- 2113 --- Social Work 981,565.00 75,278.48 451,656.39 529,908.61 46.01 534,521.92 42.47
2120 Guidance Services
10E--- 2120 1-- Salaries 176,700.00 13,466.64 80,359.50 96,340.50 45.48 89,309.65 54.66
10E--- 2120 2-- Employee Benefits 12,005.00 718.60 4,305.16 7,699.84 35.86 8,835.72 68.23
10E--- 2120 3-- Purchased Services 2,000.00 2,000.00
10E--- 2120 4-- Supplies <$500 750.00 220.00 530.00 29.33
_________________ _________________ ______________ _________________ ___________ _________________ ___________
10E--- 2120 --- Guidance Services 191,455.00 14,185.24 84,884.66 106,570.34 44.34 98,145.37 54.45
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2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
2130 Nurse Services
10E--- 2130 1-- Salaries 492,467.00 40,771.77 258,406.75 234,060.25 52.47 250,949.24 50.36
10E--- 2130 2-- Employee Benefits 131,769.00 8,829.13 51,476.81 80,292.19 39.07 59,989.71 58.77
10E--- 2130 3-- Purchased Services 16,050.00 65.17 2,523.74 13,526.26 15.72 28,382.40 39.58
10E--- 2130 4-- Supplies <$500 9,000.00 1,115.62 5,915.77 1,324.09 1,760.14 80.44 3,902.95 52.53
10E--- 2130 7-- Equipment $500 - $1,500 1,230.32 -1,230.32
_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________
10E--- 2130 --- Nurse Services 649,286.00 50,781.69 319,553.39 1,324.09 328,408.52 49.42 343,224.30 50.51
2131 OT/PT
10E--- 2131 1-- Salaries 455,500.00 34,858.32 208,708.07 246,791.93 45.82 193,637.97 44.01
10E--- 2131 2-- Employee Benefits 40,850.00 3,413.42 20,212.31 20,637.69 49.48 16,260.29 38.17
10E--- 2131 3-- Purchased Services 250.00 150.67 99.33 60.27 72.14
10E--- 2131 4-- Supplies <$500 1,400.00 319.08 1,692.41 7,980.00 -8,272.41 690.89 112.25
10E--- 2131 6-- Other Objects 500.00 199.00 301.00 39.80
_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________
10E--- 2131 --- OT/PT 498,500.00 38,590.82 230,962.46 7,980.00 259,557.54 47.93 210,082.65 43.57
2140 Psychological Services
10E--- 2140 1-- Salaries 451,546.00 33,803.28 207,693.27 243,852.73 46.00 212,915.89 47.64
10E--- 2140 2-- Employee Benefits 44,169.00 2,967.90 17,874.78 26,294.22 40.47 17,978.04 41.85
10E--- 2140 3-- Purchased Services 500.00 500.00
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2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
2140 Psychological Services
10E--- 2140 4-- Supplies <$500 2,500.00 3,331.54 318.00 -1,149.54 145.98 3,560.73 178.04
10E--- 2140 6-- Other Objects 600.00 600.00
_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________
10E--- 2140 --- Psychological Services 499,315.00 36,771.18 228,899.59 318.00 270,097.41 45.91 234,454.66 47.53
2150 Speech & Hearing Services
10E--- 2150 1-- Salaries 1,377,950.00 107,456.58 645,391.18 732,558.82 46.84 619,782.22 46.88
10E--- 2150 2-- Employee Benefits 192,418.00 14,792.06 88,839.36 103,578.64 46.17 89,184.38 52.77
10E--- 2150 3-- Purchased Services 500.00 500.00
10E--- 2150 4-- Supplies <$500 1,000.00 1,612.86 314.24 -927.10 192.71 529.01
_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________
10E--- 2150 --- Speech & Hearing Services 1,571,868.00 122,248.64 735,843.40 314.24 835,710.36 46.83 709,495.61 47.57
2190 Other Support Services
10E--- 2190 1-- Salaries 400.00 38.50 122.64 277.36 30.66 101.50
10E--- 2190 3-- Purchased Services 26,800.00 7,199.07 14,025.23 12,774.77 52.33 1,014.99 2.85
10E--- 2190 4-- Supplies <$500 10,500.00 10,500.00
_________________ _________________ ______________ _________________ ___________ _________________ ___________
10E--- 2190 --- Other Support Services 37,700.00 7,237.57 14,147.87 23,552.13 37.53 1,116.49 2.23
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2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
2191 Lunchroom Supervision
10E--- 2191 1-- Salaries 634,300.00 41,336.34 264,320.70 369,979.30 41.67 253,387.15 36.61
10E--- 2191 2-- Employee Benefits 4,171.00 62.25 1,174.47 2,996.53 28.16 1,050.85 22.97
10E--- 2191 4-- Supplies <$500 4,000.00 65.01 3,934.99 1.63 1,003.81 16.73
_________________ _________________ ______________ _________________ ___________ _________________ ___________
10E--- 2191 --- Lunchroom Supervision 642,471.00 41,398.59 265,560.18 376,910.82 41.33 255,441.81 36.35
2192 Outside Supervision
10E--- 2192 1-- Salaries 142,000.00 3,860.98 43,375.76 98,624.24 30.55 44,801.12 22.49
10E--- 2192 2-- Employee Benefits 2,074.00 49.25 607.17 1,466.83 29.28 614.28 21.72
_________________ _________________ ______________ _________________ ___________ _________________ ___________
10E--- 2192 --- Outside Supervision 144,074.00 3,910.23 43,982.93 100,091.07 30.53 45,415.40 22.48
2193 School Resource Officers
10E--- 2193 3-- Purchased Services 33,000.00 33,000.00
_________________ _________________
10E--- 2193 --- School Resource Officers 33,000.00 33,000.00
2210 Improvement of Instruction
10E--- 2210 1-- Salaries 489,344.00 36,545.64 251,497.12 237,846.88 51.39 247,498.04 44.95
10E--- 2210 2-- Employee Benefits 83,911.00 5,431.21 40,755.81 43,155.19 48.57 40,784.99 45.49
10E--- 2210 3-- Purchased Services 213,150.00 2,411.61 84,851.50 22,443.87 105,854.63 50.34 151,200.71 100.60
10E--- 2210 4-- Supplies <$500 10,000.00 390.86 4,022.50 5,977.50 40.23 9,868.83 98.69
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2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
2210 Improvement of Instruction
10E--- 2210 6-- Other Objects 300.00 931.00 -631.00 310.33 1,058.00 352.67
_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________
10E--- 2210 --- Improvement of Instruction 796,705.00 44,779.32 382,057.93 22,443.87 392,203.20 50.77 450,410.57 56.75
2212 QIT
10E--- 2212 1-- Salaries 11,366.00 3,625.47 7,740.53 31.90 3,767.60 27.12
10E--- 2212 2-- Employee Benefits 166.00 52.90 113.10 31.87 111.90 56.52
10E--- 2212 3-- Purchased Services 9,885.00 1,460.87 8,424.13 14.78 1,235.00 27.77
10E--- 2212 4-- Supplies <$500 4,850.00 176.90 4,673.10 3.65 1,074.27 14.42
_________________ ______________ _________________ ___________ _________________ ___________
10E--- 2212 --- QIT 26,267.00 5,316.14 20,950.86 20.24 6,188.77 23.85
2222 Learning Resource Center
10E--- 2222 1-- Salaries 798,650.00 60,517.64 368,424.66 430,225.34 46.13 415,827.74 49.26
10E--- 2222 2-- Employee Benefits 146,265.00 12,439.17 72,357.09 73,907.91 49.47 69,586.16 44.44
10E--- 2222 3-- Purchased Services 14,800.00 9,611.17 54.00 5,134.83 65.31 25,765.74 185.77
10E--- 2222 4-- Supplies <$500 89,900.00 1,862.74 45,659.07 10,454.48 33,786.45 62.42 48,410.27 87.33
10E--- 2222 6-- Other Objects 400.00 400.00 401.00 100.25
_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________
10E--- 2222 --- Learning Resource Center 1,050,015.00 74,819.55 496,051.99 10,508.48 543,454.53 48.24 559,990.91 53.38
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2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
2225 Comp. Assist. Instruct. Serv.
10E--- 2225 1-- Salaries 1,436,675.00 93,243.90 690,039.14 746,635.86 48.03 762,496.93 53.01
10E--- 2225 2-- Employee Benefits 230,646.00 13,133.33 96,368.34 134,277.66 41.78 119,120.99 49.94
10E--- 2225 3-- Purchased Services 172,810.00 6,361.12 98,629.36 2,483.43 71,697.21 58.51 81,037.36 49.90
10E--- 2225 4-- Supplies <$500 964,065.00 3,589.08 451,119.87 1,365.52 511,579.61 46.94 361,843.19 40.19
10E--- 2225 5-- Capital Expenditures >$1,50 157,650.00 3,649.00 19,936.00 137,714.00 12.65 54,537.75 21.77
10E--- 2225 6-- Other Objects 1,800.00 1,800.00 1,020.00 51.00
10E--- 2225 7-- Equipment $500 - $1,500 3,243.00 200,917.50 -200,917.50 138,284.00
_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________
10E--- 2225 --- Comp. Assist. Instruct. Ser 2,963,646.00 123,219.43 1,557,010.21 3,848.95 1,402,786.84 52.67 1,518,340.22 50.48
2230 Assessment & Testing
10E--- 2230 3-- Purchased Services 113,350.00 62,435.00 45,320.80 5,594.20 95.06 5,700.00 6.10
_________________ ______________ _____________ _________________ ___________ _________________ ___________
10E--- 2230 --- Assessment & Testing 113,350.00 62,435.00 45,320.80 5,594.20 95.06 5,700.00 6.10
2310 Board of Education
10E--- 2310 1-- Salaries 12,500.00 961.56 9,200.71 3,299.29 73.61 7,211.55 72.12
10E--- 2310 2-- Employee Benefits 158,000.00 13,956.96 109,317.92 48,682.08 69.19 104,517.97 65.32
10E--- 2310 3-- Purchased Services 340,300.00 8,604.80 230,956.09 109,343.91 67.87 200,981.01 44.76
10E--- 2310 4-- Supplies <$500 12,250.00 261.48 9,084.75 3,165.25 74.16 6,541.13 42.89
10E--- 2310 6-- Other Objects 15,000.00 13,554.00 1,446.00 90.36 13,324.00 83.28
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2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
2310 Board of Education
_________________ _________________ ______________ _________________ ___________ _________________ ___________
10E--- 2310 --- Board of Education 538,050.00 23,784.80 372,113.47 165,936.53 69.16 332,575.66 51.15
2320 Office of the Superintendent
10E--- 2320 1-- Salaries 311,700.00 23,976.78 179,825.91 131,874.09 57.69 157,430.39 56.41
10E--- 2320 2-- Employee Benefits 59,700.00 5,440.94 40,949.11 18,750.89 68.59 37,190.20 53.59
10E--- 2320 3-- Purchased Services 18,320.00 498.28 7,252.89 11,067.11 39.59 12,264.49 69.45
10E--- 2320 4-- Supplies <$500 4,500.00 138.60 641.52 3,858.48 14.26 633.03 14.07
10E--- 2320 6-- Other Objects 4,000.00 680.00 2,139.99 1,860.01 53.50 1,365.00 34.13
_________________ _________________ ______________ _________________ ___________ _________________ ___________
10E--- 2320 --- Office of the Superintenden 398,220.00 30,734.60 230,809.42 167,410.58 57.96 208,883.11 55.75
2330 Special Area Administration
10E--- 2330 1-- Salaries 507,100.00 35,189.36 241,130.10 265,969.90 47.55 250,445.83 49.27
10E--- 2330 2-- Employee Benefits 130,670.00 6,782.98 63,740.14 66,929.86 48.78 70,702.79 50.14
10E--- 2330 3-- Purchased Services 4,310.00 1,307.79 3,002.21 30.34 2,075.02 75.18
_________________ _________________ ______________ _________________ ___________ _________________ ___________
10E--- 2330 --- Special Area Administration 642,080.00 41,972.34 306,178.03 335,901.97 47.69 323,223.64 49.49
2410 Office of the Principal
10E--- 2410 1-- Salaries 2,190,236.00 164,213.25 1,154,067.20 1,036,168.80 52.69 1,139,295.09 53.86
10E--- 2410 2-- Employee Benefits 630,580.00 49,925.42 341,740.73 288,839.27 54.19 328,013.09 51.40
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2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
2410 Office of the Principal
10E--- 2410 3-- Purchased Services 62,800.00 962.05 18,593.87 44,206.13 29.61 18,021.30 17.14
10E--- 2410 4-- Supplies <$500 13,788.00 236.89 2,844.51 10,943.49 20.63 5,743.33 41.88
10E--- 2410 6-- Other Objects 750.00 750.00 214.98
10E--- 2410 7-- Equipment $500 - $1,500 758.97
_________________ _________________ ______________ _________________ ___________ _________________ ___________
10E--- 2410 --- Office of the Principal 2,898,154.00 215,337.61 1,517,246.31 1,380,907.69 52.35 1,492,046.76 51.90
2510 Direction of Business Support
10E--- 2510 1-- Salaries 166,200.00 13,312.00 99,840.00 66,360.00 60.07 95,507.76 57.36
10E--- 2510 2-- Employee Benefits 51,395.00 4,010.28 30,184.33 21,210.67 58.73 28,852.75 49.94
10E--- 2510 3-- Purchased Services 4,160.00 415.00 3,745.00 9.98 2,938.55 38.36
_________________ _________________ ______________ _________________ ___________ _________________ ___________
10E--- 2510 --- Direction of Business Suppo 221,755.00 17,322.28 130,439.33 91,315.67 58.82 127,299.06 54.89
2520 Fiscal Services
10E--- 2520 1-- Salaries 399,600.00 29,722.60 223,792.36 175,807.64 56.00 240,473.67 57.96
10E--- 2520 2-- Employee Benefits 55,750.00 4,956.28 36,658.36 19,091.64 65.75 35,171.49 47.82
10E--- 2520 3-- Purchased Services 129,560.00 7,833.70 65,811.51 63,748.49 50.80 76,047.70 54.51
10E--- 2520 4-- Supplies <$500 10,000.00 215.04 3,154.76 6,845.24 31.55 4,187.78 43.08
10E--- 2520 5-- Capital Expenditures >$1,50 8,000.00 8,000.00 5,479.00 40.59
10E--- 2520 6-- Other Objects 92,000.00 6,386.62 40,971.24 51,028.76 44.53 28,008.69 25.46
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2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
2520 Fiscal Services
_________________ _________________ ______________ _________________ ___________ _________________ ___________
10E--- 2520 --- Fiscal Services 694,910.00 49,114.24 370,388.23 324,521.77 53.30 389,368.33 51.15
2546 Security Services
10E--- 2546 1-- Salaries 5,000.00 1,246.53 3,753.47 24.93 2,185.00
10E--- 2546 2-- Employee Benefits 73.00 15.73 57.27 21.55 22.88
_________________ ______________ _________________ ___________ _________________
10E--- 2546 --- Security Services 5,073.00 1,262.26 3,810.74 24.88 2,207.88
2560 Food Service
10E--- 2560 3-- Purchased Services 1,220,700.00 117,766.42 475,489.64 425.00 744,785.36 38.99 357,374.90 60.85
10E--- 2560 4-- Supplies <$500 6,000.00 18,129.23 -12,129.23 302.15 1,611.78 164.03
10E--- 2560 5-- Capital Expenditures >$1,50 78,000.00 48,435.76 29,564.24 62.10 4,312.82 63.42
10E--- 2560 6-- Other Objects 75.00
10E--- 2560 7-- Equipment $500 - $1,500 7,212.05 -7,212.05 888.00
_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________
10E--- 2560 --- Food Service 1,304,700.00 117,766.42 549,266.68 425.00 755,008.32 42.13 364,262.50 62.05
2574 Copiers & Printers
10E--- 2574 3-- Purchased Services 147,000.00 5,748.01 93,262.29 53,737.71 63.44 146,131.61 104.38
10E--- 2574 4-- Supplies <$500 45,000.00 28,260.34 16,739.66 62.80 22,600.00 37.67
10E--- 2574 5-- Capital Expenditures >$1,50 5,479.00
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2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
2574 Copiers & Printers
_________________ _________________ ______________ _________________ ___________ _________________ ___________
10E--- 2574 --- Copiers & Printers 192,000.00 5,748.01 121,522.63 70,477.37 63.29 174,210.61 87.11
2620 Planning, R&D, Evaluation Svcs
10E--- 2620 3-- Purchased Services 10,000.00 10,000.00 4,000.00 21.74
_________________ _________________ _________________ ___________
10E--- 2620 --- Planning, R&D, Evaluation S 10,000.00 10,000.00 4,000.00 21.74
2633 Information Services
10E--- 2633 1-- Salaries 113,900.00 8,776.86 65,775.82 48,124.18 57.75 66,283.03 56.60
10E--- 2633 2-- Employee Benefits 270.00 15.98 148.33 121.67 54.94 184.31 51.77
10E--- 2633 3-- Purchased Services 288,535.00 13,333.36 102,226.89 186,308.11 35.43 152,043.63 57.62
10E--- 2633 4-- Supplies <$500 10,400.00 -242.11 2,515.00 8,127.11 21.85 1,622.08 15.60
10E--- 2633 6-- Other Objects 1,000.00 1,000.00 860.00
_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________
10E--- 2633 --- Information Services 414,105.00 22,126.20 167,908.93 2,515.00 243,681.07 41.15 220,993.05 56.42
2640 Human Resources
10E--- 2640 1-- Salaries 406,724.00 29,956.02 229,781.74 176,942.26 56.50 202,810.07 53.35
10E--- 2640 2-- Employee Benefits 99,910.00 6,005.02 63,078.67 36,831.33 63.14 59,128.53 66.72
10E--- 2640 3-- Purchased Services 164,660.00 13,362.32 86,897.61 77,762.39 52.77 82,477.63 56.24
10E--- 2640 4-- Supplies <$500 2,500.00 53.36 2,331.48 168.52 93.26 764.57 30.58
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2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
2640 Human Resources
10E--- 2640 5-- Capital Expenditures >$1,50 4,500.00 4,181.72 318.28 92.93
10E--- 2640 8-- Termination Benefits 786,000.00 757,853.42 28,146.58 96.42
_________________ _________________ ______________ _________________ ___________ _________________ ___________
10E--- 2640 --- Human Resources 1,464,294.00 49,376.72 1,144,124.64 320,169.36 78.13 345,180.80 55.87
3200 Community Recreation Services
10E--- 3200 1-- Salaries 19,000.00 949.05 4,869.72 14,130.28 25.63
_________________ _________________ ______________ _________________ ___________
10E--- 3200 --- Community Recreation Servic 19,000.00 949.05 4,869.72 14,130.28 25.63
3500 Extended Day Kindergarten
10E--- 3500 1-- Salaries 211,010.00 17,669.21 102,906.98 108,103.02 48.77 75,584.85 44.23
10E--- 3500 2-- Employee Benefits 81,500.00 6,265.76 37,824.96 43,675.04 46.41 27,167.27 51.95
10E--- 3500 3-- Purchased Services 145.50 -145.50
10E--- 3500 4-- Supplies <$500 5,000.00 1,086.56 2,081.90 2,918.10 41.64 1,981.98 16.52
_________________ _________________ ______________ _________________ ___________ _________________ ___________
10E--- 3500 --- Extended Day Kindergarten 297,510.00 25,021.53 142,959.34 154,550.66 48.05 104,734.10 44.16
3600 Community Services
10E--- 3600 1-- Salaries 60,000.00 5,736.47 20,081.27 39,918.73 33.47 25,111.15 49.92
10E--- 3600 4-- Supplies <$500 300.00 40.00 260.00 13.33 259.80 129.90
_________________ _________________ ______________ _________________ ___________ _________________ ___________
10E--- 3600 --- Community Services 60,300.00 5,736.47 20,121.27 40,178.73 33.37 25,370.95 50.24
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2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
3700 Parochial/Private Services
10E--- 3700 1-- Salaries 229,617.00 17,680.20 105,821.48 123,795.52 46.09 51,420.40 46.08
10E--- 3700 2-- Employee Benefits 22,453.00 2,579.74 14,801.71 7,651.29 65.92 15,118.40 46.78
10E--- 3700 3-- Purchased Services 14,904.00 570.99 4,578.09 1,357.00 8,968.91 39.82 15,269.09 134.71
10E--- 3700 4-- Supplies <$500 1,000.00 394.00 606.00 39.40 170.04 8.50
_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________
10E--- 3700 --- Parochial/Private Services 267,974.00 20,830.93 125,595.28 1,357.00 141,021.72 47.37 81,977.93 53.13
4120 Sp. Ed. Services
10E--- 4120 3-- Purchased Services 68,000.00 25,427.00 42,573.00 37.39 62,481.01 145.30
_________________ ______________ _________________ ___________ _________________ ___________
10E--- 4120 --- Sp. Ed. Services 68,000.00 25,427.00 42,573.00 37.39 62,481.01 145.30
4220 SpEd Tuition-Other Governments
10E--- 4220 6-- Other Objects 920,000.00 42,895.95 559,407.76 360,592.24 60.81 715,237.74 74.15
_________________ _________________ ______________ _________________ ___________ _________________ ___________
10E--- 4220 --- SpEd Tuition-Other Governme 920,000.00 42,895.95 559,407.76 360,592.24 60.81 715,237.74 74.15
6000 Contingency
10E--- 6000 6-- Other Objects 500,000.00 500,000.00
_________________ _________________
10E--- 6000 --- Contingency 500,000.00 500,000.00
_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________
10---- ---- --- Education Fund 61,887,189.00 4,403,457.81 29,778,744.21 147,073.33 31,961,371.46 48.36 29,225,282.00 48.12
================= ================= ============== ============= ================= =========== ================= ===========
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2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
2190 Other Support Services
20E--- 2190 3-- Purchased Services 6,514.31
_________________
20E--- 2190 --- Other Support Services 6,514.31
2541 O&M Service Area Direction
20E--- 2541 1-- Salaries 179,616.00 13,702.68 102,781.74 76,834.26 57.22 100,985.44 57.67
20E--- 2541 2-- Employee Benefits 20,725.00 1,467.60 11,048.26 9,676.74 53.31 10,423.48 51.81
20E--- 2541 3-- Purchased Services 3,500.00 2,234.10 1,265.90 63.83 840.00 12.00
20E--- 2541 4-- Supplies <$500 16,000.00 123.68 12,096.31 202.00 3,701.69 76.86 13,479.51 84.25
_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________
20E--- 2541 --- O&M Service Area Direction 219,841.00 15,293.96 128,160.41 202.00 91,478.59 58.39 125,728.43 57.62
2542 Care & Upkeep of Buildings
20E--- 2542 1-- Salaries 2,200,300.00 176,495.93 1,267,544.99 932,755.01 57.61 1,287,069.41 55.98
20E--- 2542 2-- Employee Benefits 394,220.00 30,927.51 235,218.96 159,001.04 59.67 221,156.22 52.82
20E--- 2542 3-- Purchased Services 945,140.00 69,489.71 423,934.95 1,960.25 519,244.80 45.06 412,260.37 48.43
20E--- 2542 4-- Supplies <$500 920,000.00 116,473.66 785,345.05 8,012.54 126,642.41 86.23 489,079.87 45.92
20E--- 2542 5-- Capital Expenditures >$1,50 400,000.00 73,977.41 326,022.59 18.49 -1,831.40 -0.46
20E--- 2542 7-- Equipment $500 - $1,500 6,191.50 52,534.10 -52,534.10 10,232.31
_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________
20E--- 2542 --- Care & Upkeep of Buildings 4,859,660.00 399,578.31 2,838,555.46 9,972.79 2,011,131.75 58.62 2,417,966.78 48.03
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2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
2543 Care & Upkeep of Grounds
20E--- 2543 1-- Salaries 150,600.00 11,134.73 93,755.41 56,844.59 62.25 82,655.08 56.23
20E--- 2543 2-- Employee Benefits 24,175.00 1,793.72 13,506.08 10,668.92 55.87 13,675.66 52.65
20E--- 2543 3-- Purchased Services 52,660.00 27,150.82 25,509.18 51.56 38,061.69 62.28
20E--- 2543 4-- Supplies <$500 47,000.00 6,266.91 36,306.22 10,693.78 77.25 35,501.23 88.75
20E--- 2543 5-- Capital Expenditures >$1,50 125,000.00 125,000.00 6,200.00
_________________ _________________ ______________ _________________ ___________ _________________ ___________
20E--- 2543 --- Care & Upkeep of Grounds 399,435.00 19,195.36 170,718.53 228,716.47 42.74 176,093.66 64.25
2545 Care & Upkeep of Vehicles
20E--- 2545 3-- Purchased Services 8,500.00 353.20 8,878.50 -378.50 104.45 61.97 3.10
20E--- 2545 4-- Supplies <$500 11,500.00 1,201.92 5,222.69 6,277.31 45.41 5,989.75 34.23
20E--- 2545 5-- Capital Expenditures >$1,50 40,000.00 38,183.15 1,816.85 95.46 8,082.00 80.82
_________________ _________________ ______________ _________________ ___________ _________________ ___________
20E--- 2545 --- Care & Upkeep of Vehicles 60,000.00 1,555.12 52,284.34 7,715.66 87.14 14,133.72 47.91
2546 Security Services
20E--- 2546 3-- Purchased Services 87,100.00 4,315.00 25,204.00 61,896.00 28.94 143,227.66 87.17
20E--- 2546 4-- Supplies <$500 3,000.00 2,033.75 3,324.42 1,224.92 -1,549.34 151.64 1,995.38 19.95
20E--- 2546 5-- Capital Expenditures >$1,50 195,000.00 195,000.00
_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________
20E--- 2546 --- Security Services 285,100.00 6,348.75 28,528.42 1,224.92 255,346.66 10.44 145,223.04 83.56
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2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
2547 Warehouse Services
20E--- 2547 1-- Salaries 41,000.00 3,068.80 23,016.00 17,984.00 56.14 23,236.00 57.37
20E--- 2547 2-- Employee Benefits 6,835.00 519.36 3,875.14 2,959.86 56.70 3,489.28 53.19
_________________ _________________ ______________ _________________ ___________ _________________ ___________
20E--- 2547 --- Warehouse Services 47,835.00 3,588.16 26,891.14 20,943.86 56.22 26,725.28 56.79
4190 Payments In-State Governments
20E--- 4190 3-- Purchased Services 4,500.00 4,500.00
_________________ _________________
20E--- 4190 --- Payments In-State Governmen 4,500.00 4,500.00
_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________
20---- ---- --- Operations & Maintenance Fu 5,876,371.00 445,559.66 3,245,138.30 11,399.71 2,619,832.99 55.42 2,912,385.22 50.43
================= ================= ============== ============= ================= =========== ================= ===========
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2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
5200 Interest on Debt
30E--- 5200 6-- Other Objects 635,032.00 352,919.32 282,112.68 55.58 227,850.00 59.28
_________________ ______________ _________________ ___________ _________________ ___________
30E--- 5200 --- Interest on Debt 635,032.00 352,919.32 282,112.68 55.58 227,850.00 59.28
5270 Capital Lease Interest
30E--- 5270 6-- Other Objects 25,780.00 20,592.08 5,187.92 79.88 9,232.71 48.72
_________________ ______________ _________________ ___________ _________________ ___________
30E--- 5270 --- Capital Lease Interest 25,780.00 20,592.08 5,187.92 79.88 9,232.71 48.72
5300 Principal - Long-term Debt
30E--- 5300 6-- Other Objects 2,945,000.00 2,520,000.00 425,000.00 85.57 2,705,000.00 100.00
_________________ ______________ _________________ ___________ _________________ ___________
30E--- 5300 --- Principal - Long-term Debt 2,945,000.00 2,520,000.00 425,000.00 85.57 2,705,000.00 100.00
5370 Capital Lease Principal
30E--- 5370 6-- Other Objects 225,098.00 199,697.61 25,400.39 88.72 316,896.95 93.69
_________________ ______________ _________________ ___________ _________________ ___________
30E--- 5370 --- Capital Lease Principal 225,098.00 199,697.61 25,400.39 88.72 316,896.95 93.69
5400 Debt Service Other
30E--- 5400 6-- Other Objects 4,000.00 4,000.00 1,010.00 0.67
_________________ _________________ _________________ ___________
30E--- 5400 --- Debt Service Other 4,000.00 4,000.00 1,010.00 0.67
_________________ ______________ _________________ ___________ _________________ ___________
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2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
0000
30---- ---- --- Debt Services Fund 3,834,910.00 3,093,209.01 741,700.99 80.66 3,259,989.66 90.63
================= ============== ================= =========== ================= ===========
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2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
2550 Transportation Services
40E--- 2550 1-- Salaries 16,900.00 854.26 7,213.11 9,686.89 42.68 6,406.95 44.17
40E--- 2550 2-- Employee Benefits 3,892.00 129.84 968.80 2,923.20 24.89 872.42 23.30
40E--- 2550 3-- Purchased Services 3,126,715.00 247,484.09 1,407,368.14 1,719,346.86 45.01 1,474,467.20 56.89
40E--- 2550 4-- Supplies <$500 1,000.00 1,000.00
_________________ _________________ ______________ _________________ ___________ _________________ ___________
40E--- 2550 --- Transportation Services 3,148,507.00 248,468.19 1,415,550.05 1,732,956.95 44.96 1,481,746.57 56.73
3700 Parochial/Private Services
40E--- 3700 3-- Purchased Services 125,000.00 12,096.00 61,236.00 63,764.00 48.99 57,780.60 45.14
_________________ _________________ ______________ _________________ ___________ _________________ ___________
40E--- 3700 --- Parochial/Private Services 125,000.00 12,096.00 61,236.00 63,764.00 48.99 57,780.60 45.14
4120 Sp. Ed. Services
40E--- 4120 3-- Purchased Services 1,344.00 9,690.72 -9,690.72
_________________ ______________ _________________
40E--- 4120 --- Sp. Ed. Services 1,344.00 9,690.72 -9,690.72
_________________ _________________ ______________ _________________ ___________ _________________ ___________
40---- ---- --- Transportation Fund 3,273,507.00 261,908.19 1,486,476.77 1,787,030.23 45.41 1,539,527.17 56.18
================= ================= ============== ================= =========== ================= ===========
3frbud12.p Park Ridge Niles SD #64 4:08 PM 02/12/18 05.18.02.00.00-010167 BOARD EXPENSE REPORT (Date: 1/2018) PAGE: 28
2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
1110 Elementary Education
50E--- 1110 2-- Employee Benefits 1,100,000.00 380.76 3,161.59 1,096,838.41 0.29 2,632.50 0.24
_________________ _________________ ______________ _________________ ___________ _________________ ___________
50E--- 1110 --- Elementary Education 1,100,000.00 380.76 3,161.59 1,096,838.41 0.29 2,632.50 0.24
1120 Middle School Education
50E--- 1120 2-- Employee Benefits 63.56 378.10 -378.10 105.98
_________________ ______________ _________________ _________________
50E--- 1120 --- Middle School Education 63.56 378.10 -378.10 105.98
1200 Special Education
50E--- 1200 2-- Employee Benefits 19,291.83 118,005.14 -118,005.14 117,819.71
_________________ ______________ _________________ _________________
50E--- 1200 --- Special Education 19,291.83 118,005.14 -118,005.14 117,819.71
1225 Pre-K Special Education
50E--- 1225 2-- Employee Benefits 3,056.99 18,536.13 -18,536.13 19,649.15
_________________ ______________ _________________ _________________
50E--- 1225 --- Pre-K Special Education 3,056.99 18,536.13 -18,536.13 19,649.15
1250 Remedial Programs
50E--- 1250 2-- Employee Benefits 388.47 861.87 -861.87 104.06
_________________ ______________ _________________ _________________
50E--- 1250 --- Remedial Programs 388.47 861.87 -861.87 104.06
3frbud12.p Park Ridge Niles SD #64 4:08 PM 02/12/18 05.18.02.00.00-010167 BOARD EXPENSE REPORT (Date: 1/2018) PAGE: 29
2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
1510 Clubs
50E--- 1510 2-- Employee Benefits 50.65 395.35 -395.35 202.06
_________________ ______________ _________________ _________________
50E--- 1510 --- Clubs 50.65 395.35 -395.35 202.06
1520 Interscholastic Athletics
50E--- 1520 2-- Employee Benefits 153.76 654.39 -654.39 322.43
_________________ ______________ _________________ _________________
50E--- 1520 --- Interscholastic Athletics 153.76 654.39 -654.39 322.43
1600 WOW Program
50E--- 1600 2-- Employee Benefits 80.92 1,602.14 -1,602.14 1,482.65
_________________ ______________ _________________ _________________
50E--- 1600 --- WOW Program 80.92 1,602.14 -1,602.14 1,482.65
1601 Early Start of Year Program
50E--- 1601 2-- Employee Benefits 681.84 -681.84 1,228.90
______________ _________________ _________________
50E--- 1601 --- Early Start of Year Program 681.84 -681.84 1,228.90
2112 Attendance Services
50E--- 2112 2-- Employee Benefits 257.99 -257.99
______________ _________________
50E--- 2112 --- Attendance Services 257.99 -257.99
3frbud12.p Park Ridge Niles SD #64 4:08 PM 02/12/18 05.18.02.00.00-010167 BOARD EXPENSE REPORT (Date: 1/2018) PAGE: 30
2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
2130 Nurse Services
50E--- 2130 2-- Employee Benefits 2,876.05 19,309.84 -19,309.84 19,303.29
_________________ ______________ _________________ _________________
50E--- 2130 --- Nurse Services 2,876.05 19,309.84 -19,309.84 19,303.29
2131 OT/PT
50E--- 2131 2-- Employee Benefits 3,947.62 24,420.62 -24,420.62 22,068.62
_________________ ______________ _________________ _________________
50E--- 2131 --- OT/PT 3,947.62 24,420.62 -24,420.62 22,068.62
2190 Other Support Services
50E--- 2190 2-- Employee Benefits 2.26 7.89 -7.89 9.22
_________________ ______________ _________________ _________________
50E--- 2190 --- Other Support Services 2.26 7.89 -7.89 9.22
2191 Lunchroom Supervision
50E--- 2191 2-- Employee Benefits 421.33 3,340.05 -3,340.05 1,312.50
_________________ ______________ _________________ _________________
50E--- 2191 --- Lunchroom Supervision 421.33 3,340.05 -3,340.05 1,312.50
2192 Outside Supervision
50E--- 2192 2-- Employee Benefits 59.27 225.19 -225.19 201.26
_________________ ______________ _________________ _________________
50E--- 2192 --- Outside Supervision 59.27 225.19 -225.19 201.26
3frbud12.p Park Ridge Niles SD #64 4:08 PM 02/12/18 05.18.02.00.00-010167 BOARD EXPENSE REPORT (Date: 1/2018) PAGE: 31
2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
2210 Improvement of Instruction
50E--- 2210 2-- Employee Benefits 1,333.58 10,326.70 -10,326.70 11,153.34
_________________ ______________ _________________ _________________
50E--- 2210 --- Improvement of Instruction 1,333.58 10,326.70 -10,326.70 11,153.34
2222 Learning Resource Center
50E--- 2222 2-- Employee Benefits 1,793.81 11,789.94 -11,789.94 12,205.61
_________________ ______________ _________________ _________________
50E--- 2222 --- Learning Resource Center 1,793.81 11,789.94 -11,789.94 12,205.61
2225 Comp. Assist. Instruct. Serv.
50E--- 2225 2-- Employee Benefits 6,113.34 44,718.57 -44,718.57 47,087.25
_________________ ______________ _________________ _________________
50E--- 2225 --- Comp. Assist. Instruct. Ser 6,113.34 44,718.57 -44,718.57 47,087.25
2310 Board of Education
50E--- 2310 2-- Employee Benefits 116.64 1,176.58 -1,176.58 953.27
_________________ ______________ _________________ _________________
50E--- 2310 --- Board of Education 116.64 1,176.58 -1,176.58 953.27
2320 Office of the Superintendent
50E--- 2320 2-- Employee Benefits 650.34 5,069.16 -5,069.16 5,174.44
_________________ ______________ _________________ _________________
50E--- 2320 --- Office of the Superintenden 650.34 5,069.16 -5,069.16 5,174.44
3frbud12.p Park Ridge Niles SD #64 4:08 PM 02/12/18 05.18.02.00.00-010167 BOARD EXPENSE REPORT (Date: 1/2018) PAGE: 32
2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
2330 Special Area Administration
50E--- 2330 2-- Employee Benefits 688.42 6,744.65 -6,744.65 7,670.41
_________________ ______________ _________________ _________________
50E--- 2330 --- Special Area Administration 688.42 6,744.65 -6,744.65 7,670.41
2410 Office of the Principal
50E--- 2410 2-- Employee Benefits 4,827.79 33,193.07 -33,193.07 36,596.17
_________________ ______________ _________________ _________________
50E--- 2410 --- Office of the Principal 4,827.79 33,193.07 -33,193.07 36,596.17
2520 Fiscal Services
50E--- 2520 2-- Employee Benefits 3,605.33 28,199.88 -28,199.88 31,785.63
_________________ ______________ _________________ _________________
50E--- 2520 --- Fiscal Services 3,605.33 28,199.88 -28,199.88 31,785.63
2541 O&M Service Area Direction
50E--- 2541 2-- Employee Benefits 1,662.14 12,957.33 -12,957.33 13,347.89
_________________ ______________ _________________ _________________
50E--- 2541 --- O&M Service Area Direction 1,662.14 12,957.33 -12,957.33 13,347.89
2542 Care & Upkeep of Buildings
50E--- 2542 2-- Employee Benefits 20,925.09 154,589.86 -154,589.86 167,043.72
_________________ ______________ _________________ _________________
50E--- 2542 --- Care & Upkeep of Buildings 20,925.09 154,589.86 -154,589.86 167,043.72
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2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
2543 Care & Upkeep of Grounds
50E--- 2543 2-- Employee Benefits 1,350.66 10,442.24 -10,442.24 10,912.93
_________________ ______________ _________________ _________________
50E--- 2543 --- Care & Upkeep of Grounds 1,350.66 10,442.24 -10,442.24 10,912.93
2547 Warehouse Services
50E--- 2547 2-- Employee Benefits 372.24 2,901.52 -2,901.52 3,071.42
_________________ ______________ _________________ _________________
50E--- 2547 --- Warehouse Services 372.24 2,901.52 -2,901.52 3,071.42
2550 Transportation Services
50E--- 2550 2-- Employee Benefits 103.62 909.92 -909.92 846.85
_________________ ______________ _________________ _________________
50E--- 2550 --- Transportation Services 103.62 909.92 -909.92 846.85
2633 Information Services
50E--- 2633 2-- Employee Benefits 1,064.62 8,292.15 -8,292.15 8,512.07
_________________ ______________ _________________ _________________
50E--- 2633 --- Information Services 1,064.62 8,292.15 -8,292.15 8,512.07
2640 Human Resources
50E--- 2640 2-- Employee Benefits 1,099.31 11,556.61 -11,556.61 11,912.75
_________________ ______________ _________________ _________________
50E--- 2640 --- Human Resources 1,099.31 11,556.61 -11,556.61 11,912.75
3frbud12.p Park Ridge Niles SD #64 4:08 PM 02/12/18 05.18.02.00.00-010167 BOARD EXPENSE REPORT (Date: 1/2018) PAGE: 34
2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
3500 Extended Day Kindergarten
50E--- 3500 2-- Employee Benefits 1,975.88 12,324.73 -12,324.73 9,800.51
_________________ ______________ _________________ _________________
50E--- 3500 --- Extended Day Kindergarten 1,975.88 12,324.73 -12,324.73 9,800.51
_________________ _________________ ______________ _________________ ___________ _________________ ___________
50---- ---- --- Municipal Retirement Fund 1,100,000.00 78,456.28 547,031.04 552,968.96 49.73 564,516.59 52.51
================= ================= ============== ================= =========== ================= ===========
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2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
1110 Elementary Education
51E--- 1110 2-- Employee Benefits 1,296,400.00 12,035.47 71,480.34 1,224,919.66 5.51 69,472.17 5.43
_________________ _________________ ______________ _________________ ___________ _________________ ___________
51E--- 1110 --- Elementary Education 1,296,400.00 12,035.47 71,480.34 1,224,919.66 5.51 69,472.17 5.43
1111 Response to Intervention
51E--- 1111 2-- Employee Benefits 1,950.32 11,805.48 -11,805.48 11,809.99
_________________ ______________ _________________ _________________
51E--- 1111 --- Response to Intervention 1,950.32 11,805.48 -11,805.48 11,809.99
1113 Art Program
51E--- 1113 2-- Employee Benefits 1,043.04 6,261.46 -6,261.46 6,628.14
_________________ ______________ _________________ _________________
51E--- 1113 --- Art Program 1,043.04 6,261.46 -6,261.46 6,628.14
1114 Instrumental Music
51E--- 1114 2-- Employee Benefits 605.06 3,816.14 -3,816.14 3,666.75
_________________ ______________ _________________ _________________
51E--- 1114 --- Instrumental Music 605.06 3,816.14 -3,816.14 3,666.75
1115 General Music
51E--- 1115 2-- Employee Benefits 867.91 5,441.32 -5,441.32 6,282.05
_________________ ______________ _________________ _________________
51E--- 1115 --- General Music 867.91 5,441.32 -5,441.32 6,282.05
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2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
1116 Physical Education Program
51E--- 1116 2-- Employee Benefits 2,375.19 14,219.51 -14,219.51 14,009.81
_________________ ______________ _________________ _________________
51E--- 1116 --- Physical Education Program 2,375.19 14,219.51 -14,219.51 14,009.81
1117 Chorus Program
51E--- 1117 2-- Employee Benefits 12.89 64.46 -64.46 51.47
_________________ ______________ _________________ _________________
51E--- 1117 --- Chorus Program 12.89 64.46 -64.46 51.47
1119 Foreign Language
51E--- 1119 2-- Employee Benefits 1,140.82 6,738.01 -6,738.01 5,732.01
_________________ ______________ _________________ _________________
51E--- 1119 --- Foreign Language 1,140.82 6,738.01 -6,738.01 5,732.01
1120 Middle School Education
51E--- 1120 2-- Employee Benefits 6,506.01 37,338.90 -37,338.90 36,977.04
_________________ ______________ _________________ _________________
51E--- 1120 --- Middle School Education 6,506.01 37,338.90 -37,338.90 36,977.04
1130 Reg. Ed. Curriculum Specialist
51E--- 1130 2-- Employee Benefits 395.80 2,469.19 -2,469.19 2,086.71
_________________ ______________ _________________ _________________
51E--- 1130 --- Reg. Ed. Curriculum Special 395.80 2,469.19 -2,469.19 2,086.71
3frbud12.p Park Ridge Niles SD #64 4:08 PM 02/12/18 05.18.02.00.00-010167 BOARD EXPENSE REPORT (Date: 1/2018) PAGE: 37
2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
1200 Special Education
51E--- 1200 2-- Employee Benefits 15,738.93 91,115.85 -91,115.85 86,725.10
_________________ ______________ _________________ _________________
51E--- 1200 --- Special Education 15,738.93 91,115.85 -91,115.85 86,725.10
1225 Pre-K Special Education
51E--- 1225 2-- Employee Benefits 2,407.10 14,281.68 -14,281.68 13,598.27
_________________ ______________ _________________ _________________
51E--- 1225 --- Pre-K Special Education 2,407.10 14,281.68 -14,281.68 13,598.27
1250 Remedial Programs
51E--- 1250 2-- Employee Benefits 388.97 1,172.98 -1,172.98 658.96
_________________ ______________ _________________ _________________
51E--- 1250 --- Remedial Programs 388.97 1,172.98 -1,172.98 658.96
1410 Industrial Arts
51E--- 1410 2-- Employee Benefits 470.46 2,815.81 -2,815.81 2,782.93
_________________ ______________ _________________ _________________
51E--- 1410 --- Industrial Arts 470.46 2,815.81 -2,815.81 2,782.93
1412 Family & Consumer Science
51E--- 1412 2-- Employee Benefits 403.10 2,425.19 -2,425.19 2,723.84
_________________ ______________ _________________ _________________
51E--- 1412 --- Family & Consumer Science 403.10 2,425.19 -2,425.19 2,723.84
3frbud12.p Park Ridge Niles SD #64 4:08 PM 02/12/18 05.18.02.00.00-010167 BOARD EXPENSE REPORT (Date: 1/2018) PAGE: 38
2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
1413 Health
51E--- 1413 2-- Employee Benefits 304.06 1,812.23 -1,812.23 939.61
_________________ ______________ _________________ _________________
51E--- 1413 --- Health 304.06 1,812.23 -1,812.23 939.61
1510 Clubs
51E--- 1510 2-- Employee Benefits 102.06 611.28 -611.28 433.45
_________________ ______________ _________________ _________________
51E--- 1510 --- Clubs 102.06 611.28 -611.28 433.45
1520 Interscholastic Athletics
51E--- 1520 2-- Employee Benefits 189.30 820.78 -820.78 586.97
_________________ ______________ _________________ _________________
51E--- 1520 --- Interscholastic Athletics 189.30 820.78 -820.78 586.97
1530 Intramurals
51E--- 1530 2-- Employee Benefits 16.26 80.60 -80.60
_________________ ______________ _________________
51E--- 1530 --- Intramurals 16.26 80.60 -80.60
1600 WOW Program
51E--- 1600 2-- Employee Benefits 51.03 2,365.54 -2,365.54 2,591.78
_________________ ______________ _________________ _________________
51E--- 1600 --- WOW Program 51.03 2,365.54 -2,365.54 2,591.78
3frbud12.p Park Ridge Niles SD #64 4:08 PM 02/12/18 05.18.02.00.00-010167 BOARD EXPENSE REPORT (Date: 1/2018) PAGE: 39
2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
1601 Early Start of Year Program
51E--- 1601 2-- Employee Benefits 1,132.74 -1,132.74 1,534.19
______________ _________________ _________________
51E--- 1601 --- Early Start of Year Program 1,132.74 -1,132.74 1,534.19
1650 Channels of Challenge Program
51E--- 1650 2-- Employee Benefits 1,511.62 9,485.83 -9,485.83 9,269.98
_________________ ______________ _________________ _________________
51E--- 1650 --- Channels of Challenge Progr 1,511.62 9,485.83 -9,485.83 9,269.98
1800 Bilingual Program
51E--- 1800 2-- Employee Benefits 584.47 3,504.11 -3,504.11 3,976.72
_________________ ______________ _________________ _________________
51E--- 1800 --- Bilingual Program 584.47 3,504.11 -3,504.11 3,976.72
2112 Attendance Services
51E--- 2112 2-- Employee Benefits 155.64 -155.64
______________ _________________
51E--- 2112 --- Attendance Services 155.64 -155.64
2113 Social Work
51E--- 2113 2-- Employee Benefits 899.72 5,387.22 -5,387.22 6,568.75
_________________ ______________ _________________ _________________
51E--- 2113 --- Social Work 899.72 5,387.22 -5,387.22 6,568.75
3frbud12.p Park Ridge Niles SD #64 4:08 PM 02/12/18 05.18.02.00.00-010167 BOARD EXPENSE REPORT (Date: 1/2018) PAGE: 40
2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
2120 Guidance Services
51E--- 2120 2-- Employee Benefits 194.96 1,163.38 -1,163.38 1,238.76
_________________ ______________ _________________ _________________
51E--- 2120 --- Guidance Services 194.96 1,163.38 -1,163.38 1,238.76
2130 Nurse Services
51E--- 2130 2-- Employee Benefits 2,064.96 13,254.03 -13,254.03 12,791.61
_________________ ______________ _________________ _________________
51E--- 2130 --- Nurse Services 2,064.96 13,254.03 -13,254.03 12,791.61
2131 OT/PT
51E--- 2131 2-- Employee Benefits 2,534.66 15,186.62 -15,186.62 14,313.24
_________________ ______________ _________________ _________________
51E--- 2131 --- OT/PT 2,534.66 15,186.62 -15,186.62 14,313.24
2140 Psychological Services
51E--- 2140 2-- Employee Benefits 464.32 2,889.63 -2,889.63 3,481.67
_________________ ______________ _________________ _________________
51E--- 2140 --- Psychological Services 464.32 2,889.63 -2,889.63 3,481.67
2150 Speech & Hearing Services
51E--- 2150 2-- Employee Benefits 1,482.48 8,896.77 -8,896.77 8,516.27
_________________ ______________ _________________ _________________
51E--- 2150 --- Speech & Hearing Services 1,482.48 8,896.77 -8,896.77 8,516.27
3frbud12.p Park Ridge Niles SD #64 4:08 PM 02/12/18 05.18.02.00.00-010167 BOARD EXPENSE REPORT (Date: 1/2018) PAGE: 41
2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
2190 Other Support Services
51E--- 2190 2-- Employee Benefits 1.98 6.12 -6.12 6.06
_________________ ______________ _________________ _________________
51E--- 2190 --- Other Support Services 1.98 6.12 -6.12 6.06
2191 Lunchroom Supervision
51E--- 2191 2-- Employee Benefits 2,862.61 14,959.58 -14,959.58 14,752.32
_________________ ______________ _________________ _________________
51E--- 2191 --- Lunchroom Supervision 2,862.61 14,959.58 -14,959.58 14,752.32
2192 Outside Supervision
51E--- 2192 2-- Employee Benefits 81.22 704.17 -704.17 711.33
_________________ ______________ _________________ _________________
51E--- 2192 --- Outside Supervision 81.22 704.17 -704.17 711.33
2210 Improvement of Instruction
51E--- 2210 2-- Employee Benefits 1,079.96 7,698.10 -7,698.10 7,695.37
_________________ ______________ _________________ _________________
51E--- 2210 --- Improvement of Instruction 1,079.96 7,698.10 -7,698.10 7,695.37
2212 QIT
51E--- 2212 2-- Employee Benefits 51.19 -51.19 53.52
______________ _________________ _________________
51E--- 2212 --- QIT 51.19 -51.19 53.52
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2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
2222 Learning Resource Center
51E--- 2222 2-- Employee Benefits 1,438.48 9,192.34 -9,192.34 10,122.58
_________________ ______________ _________________ _________________
51E--- 2222 --- Learning Resource Center 1,438.48 9,192.34 -9,192.34 10,122.58
2225 Comp. Assist. Instruct. Serv.
51E--- 2225 2-- Employee Benefits 4,280.49 30,693.79 -30,693.79 30,931.19
_________________ ______________ _________________ _________________
51E--- 2225 --- Comp. Assist. Instruct. Ser 4,280.49 30,693.79 -30,693.79 30,931.19
2310 Board of Education
51E--- 2310 2-- Employee Benefits 72.68 693.38 -693.38 2,300.88
_________________ ______________ _________________ _________________
51E--- 2310 --- Board of Education 72.68 693.38 -693.38 2,300.88
2320 Office of the Superintendent
51E--- 2320 2-- Employee Benefits 677.02 5,025.14 -5,025.14 4,644.38
_________________ ______________ _________________ _________________
51E--- 2320 --- Office of the Superintenden 677.02 5,025.14 -5,025.14 4,644.38
2330 Special Area Administration
51E--- 2330 2-- Employee Benefits 852.71 6,742.72 -6,742.72 7,125.97
_________________ ______________ _________________ _________________
51E--- 2330 --- Special Area Administration 852.71 6,742.72 -6,742.72 7,125.97
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2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
2410 Office of the Principal
51E--- 2410 2-- Employee Benefits 4,517.01 31,356.33 -31,356.33 32,730.60
_________________ ______________ _________________ _________________
51E--- 2410 --- Office of the Principal 4,517.01 31,356.33 -31,356.33 32,730.60
2510 Direction of Business Support
51E--- 2510 2-- Employee Benefits 191.82 1,433.98 -1,433.98 1,370.73
_________________ ______________ _________________ _________________
51E--- 2510 --- Direction of Business Suppo 191.82 1,433.98 -1,433.98 1,370.73
2520 Fiscal Services
51E--- 2520 2-- Employee Benefits 2,141.42 16,257.64 -16,257.64 17,578.00
_________________ ______________ _________________ _________________
51E--- 2520 --- Fiscal Services 2,141.42 16,257.64 -16,257.64 17,578.00
2541 O&M Service Area Direction
51E--- 2541 2-- Employee Benefits 1,002.46 7,033.78 -7,033.78 6,732.17
_________________ ______________ _________________ _________________
51E--- 2541 --- O&M Service Area Direction 1,002.46 7,033.78 -7,033.78 6,732.17
2542 Care & Upkeep of Buildings
51E--- 2542 2-- Employee Benefits 12,936.89 92,469.20 -92,469.20 93,932.02
_________________ ______________ _________________ _________________
51E--- 2542 --- Care & Upkeep of Buildings 12,936.89 92,469.20 -92,469.20 93,932.02
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2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
2543 Care & Upkeep of Grounds
51E--- 2543 2-- Employee Benefits 808.49 6,829.35 -6,829.35 5,980.63
_________________ ______________ _________________ _________________
51E--- 2543 --- Care & Upkeep of Grounds 808.49 6,829.35 -6,829.35 5,980.63
2546 Security Services
51E--- 2546 2-- Employee Benefits 21.33 -21.33 38.81
______________ _________________ _________________
51E--- 2546 --- Security Services 21.33 -21.33 38.81
2547 Warehouse Services
51E--- 2547 2-- Employee Benefits 233.18 1,748.89 -1,748.89 1,766.78
_________________ ______________ _________________ _________________
51E--- 2547 --- Warehouse Services 233.18 1,748.89 -1,748.89 1,766.78
2550 Transportation Services
51E--- 2550 2-- Employee Benefits 62.74 531.21 -531.21 471.70
_________________ ______________ _________________ _________________
51E--- 2550 --- Transportation Services 62.74 531.21 -531.21 471.70
2633 Information Services
51E--- 2633 2-- Employee Benefits 660.22 4,947.75 -4,947.75 4,871.01
_________________ ______________ _________________ _________________
51E--- 2633 --- Information Services 660.22 4,947.75 -4,947.75 4,871.01
3frbud12.p Park Ridge Niles SD #64 4:08 PM 02/12/18 05.18.02.00.00-010167 BOARD EXPENSE REPORT (Date: 1/2018) PAGE: 45
2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
2640 Human Resources
51E--- 2640 2-- Employee Benefits 985.01 20,013.79 -20,013.79 8,591.22
_________________ ______________ _________________ _________________
51E--- 2640 --- Human Resources 985.01 20,013.79 -20,013.79 8,591.22
3200 Community Recreation Services
51E--- 3200 2-- Employee Benefits 72.60 372.53 -372.53
_________________ ______________ _________________
51E--- 3200 --- Community Recreation Servic 72.60 372.53 -372.53
3500 Extended Day Kindergarten
51E--- 3500 2-- Employee Benefits 1,220.14 7,099.22 -7,099.22 5,428.65
_________________ ______________ _________________ _________________
51E--- 3500 --- Extended Day Kindergarten 1,220.14 7,099.22 -7,099.22 5,428.65
3600 Community Services
51E--- 3600 2-- Employee Benefits 438.84 1,536.23 -1,536.23 1,921.03
_________________ ______________ _________________ _________________
51E--- 3600 --- Community Services 438.84 1,536.23 -1,536.23 1,921.03
3700 Parochial/Private Services
51E--- 3700 2-- Employee Benefits 249.80 1,496.11 -1,496.11 737.03
_________________ ______________ _________________ _________________
51E--- 3700 --- Parochial/Private Services 249.80 1,496.11 -1,496.11 737.03
_________________ _________________ ______________ _________________ ___________ _________________ ___________
3frbud12.p Park Ridge Niles SD #64 4:08 PM 02/12/18 05.18.02.00.00-010167 BOARD EXPENSE REPORT (Date: 1/2018) PAGE: 46
2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
0000
51---- ---- --- Social Security/Medicare 1,296,400.00 93,608.74 607,106.59 689,293.41 46.83 589,942.22 46.09
================= ================= ============== ================= =========== ================= ===========
3frbud12.p Park Ridge Niles SD #64 4:08 PM 02/12/18 05.18.02.00.00-010167 BOARD EXPENSE REPORT (Date: 1/2018) PAGE: 47
2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
2533 Construction Services
60E--- 2533 3-- Purchased Services 41,675.00 -41,675.00 132,691.41 10.41
______________ _________________ _________________ ___________
60E--- 2533 --- Construction Services 41,675.00 -41,675.00 132,691.41 10.41
2535 Construction Manager
60E--- 2535 3-- Purchased Services 20,615.30 -20,615.30 348,101.17 133.89
______________ _________________ _________________ ___________
60E--- 2535 --- Construction Manager 20,615.30 -20,615.30 348,101.17 133.89
2536 Facility Improvements
60E--- 2536 4-- Supplies <$500 24,562.20
60E--- 2536 5-- Capital Expenditures >$1,50 525,186.00 198,895.00 517,076.00 7,400.00 710.00 99.86 3,762,005.30 62.92
60E--- 2536 7-- Equipment $500 - $1,500 11,534.00
_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________
60E--- 2536 --- Facility Improvements 525,186.00 198,895.00 517,076.00 7,400.00 710.00 99.86 3,798,101.50 63.53
_________________ _________________ ______________ _____________ _________________ ___________ _________________ ___________
60---- ---- --- Capital Projects Fund 525,186.00 198,895.00 579,366.30 7,400.00 -61,580.30 111.73 4,278,894.08 56.95
================= ================= ============== ============= ================= =========== ================= ===========
3frbud12.p Park Ridge Niles SD #64 4:08 PM 02/12/18 05.18.02.00.00-010167 BOARD EXPENSE REPORT (Date: 1/2018) PAGE: 48
2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
2533 Construction Services
61E--- 2533 3-- Purchased Services 646,159.00 342,468.68 450,660.19 195,498.81 69.74
61E--- 2533 5-- Capital Expenditures >$1,50 153,807.93 -153,807.93
_________________ _________________ ______________ _________________ ___________
61E--- 2533 --- Construction Services 646,159.00 342,468.68 604,468.12 41,690.88 93.55
2536 Facility Improvements
61E--- 2536 4-- Supplies <$500 2,500.00 2,500.00
61E--- 2536 5-- Capital Expenditures >$1,50 3,632,932.00 36,990.00 3,213,220.82 419,711.18 88.45
_________________ _________________ ______________ _________________ ___________
61E--- 2536 --- Facility Improvements 3,635,432.00 36,990.00 3,213,220.82 422,211.18 88.39
_________________ _________________ ______________ _________________ ___________
61---- ---- --- Cap Projects - 2017 Debt Ce 4,281,591.00 379,458.68 3,817,688.94 463,902.06 89.17
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2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
2362 Workers Compensation
80E--- 2362 3-- Purchased Services 494,000.00 493,139.00 861.00 99.83 482,031.00 97.38
_________________ ______________ _________________ ___________ _________________ ___________
80E--- 2362 --- Workers Compensation 494,000.00 493,139.00 861.00 99.83 482,031.00 97.38
2363 Unemployment Insurance
80E--- 2363 2-- Employee Benefits 10,000.00 2,921.31 7,078.69 29.21 6,553.00 16.38
80E--- 2363 3-- Purchased Services 312.50 937.50 -937.50 937.50
_________________ _________________ ______________ _________________ ___________ _________________ ___________
80E--- 2363 --- Unemployment Insurance 10,000.00 312.50 3,858.81 6,141.19 38.59 7,490.50 18.73
2364 Liability Insurance
80E--- 2364 3-- Purchased Services 62,200.00 100.00 63,616.50 -1,416.50 102.28 69,113.00 100.14
_________________ _________________ ______________ _________________ ___________ _________________ ___________
80E--- 2364 --- Liability Insurance 62,200.00 100.00 63,616.50 -1,416.50 102.28 69,113.00 100.14
2367 Loss Prevention
80E--- 2367 3-- Purchased Services 1,000.00 83.00 2,069.00 -1,069.00 206.90 1,486.00 148.60
80E--- 2367 4-- Supplies <$500 250.00 215.95 34.05 86.38 163.77
_________________ _________________ ______________ _________________ ___________ _________________ ___________
80E--- 2367 --- Loss Prevention 1,250.00 83.00 2,284.95 -1,034.95 182.80 1,649.77 164.98
3frbud12.p Park Ridge Niles SD #64 4:08 PM 02/12/18 05.18.02.00.00-010167 BOARD EXPENSE REPORT (Date: 1/2018) PAGE: 50
2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
2371 Property Insurance
80E--- 2371 3-- Purchased Services 85,588.00 84,271.50 1,316.50 98.46 89,425.00 100.00
_________________ ______________ _________________ ___________ _________________ ___________
80E--- 2371 --- Property Insurance 85,588.00 84,271.50 1,316.50 98.46 89,425.00 100.00
_________________ _________________ ______________ _________________ ___________ _________________ ___________
80---- ---- --- Tort Fund 653,038.00 495.50 647,170.76 5,867.24 99.10 649,709.27 93.56
================= ================= ============== ================= =========== ================= ===========
3frbud12.p Park Ridge Niles SD #64 4:08 PM 02/12/18 05.18.02.00.00-010167 BOARD EXPENSE REPORT (Date: 1/2018) PAGE: 51
2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
__________________________________________________________________________________________________________________________________________________________________________
Grand Expense T 82,728,192.00 5,861,839.86 43,801,931.92 165,873.04 38,760,387.04 53.15 43,020,246.21 51.56
Number of Accounts: 2597
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3frbud12.p Park Ridge Niles SD #64 4:18 PM 02/12/18 05.18.02.00.00-010167 OTHER FINANCING SOURCES/USES REPORT (Date: 1/2018) PAGE: 1
2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
7130 Permanent Transfer of Funds
10R--- 7130 0-- 1,000,000.00 1,000,000.00
_________________ _________________
10R--- 7130 --- Permanent Transfer of Funds 1,000,000.00 1,000,000.00
8430 Transfer Cap Lease Principal
10E--- 8430 6-- Other Objects 225,098.00 225,098.00
_________________ _________________
10E--- 8430 --- Transfer Cap Lease Principa 225,098.00 225,098.00
8530 Transfer Cap Lease Interest
10E--- 8530 6-- Other Objects 25,780.00 25,780.00
_________________ _________________
10E--- 8530 --- Transfer Cap Lease Interest 25,780.00 25,780.00
_________________ _________________
10---- ---- --- Education Fund 749,122.00 749,122.00
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2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
8640 Fd Bal Transf-Debt Cert Princp
20E--- 8640 6-- Other Objects 425,000.00 425,000.00
_________________ _________________
20E--- 8640 --- Fd Bal Transf-Debt Cert Pri 425,000.00 425,000.00
8740 Fd Bal Transf-Debt Cert Int
20E--- 8740 6-- Other Objects 361,632.00 361,632.00
_________________ _________________
20E--- 8740 --- Fd Bal Transf-Debt Cert Int 361,632.00 361,632.00
_________________ _________________
20---- ---- --- Operations & Maintenance Fu -786,632.00 -786,632.00
================= =================
3frbud12.p Park Ridge Niles SD #64 4:18 PM 02/12/18 05.18.02.00.00-010167 OTHER FINANCING SOURCES/USES REPORT (Date: 1/2018) PAGE: 3
2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
7430 Transfer Cap Lease Principal
30R--- 7430 0-- 225,098.00 225,098.00
_________________ _________________
30R--- 7430 --- Transfer Cap Lease Principa 225,098.00 225,098.00
7530 Transfer Cap Lease Interest
30R--- 7530 0-- 25,780.00 25,780.00
_________________ _________________
30R--- 7530 --- Transfer Cap Lease Interest 25,780.00 25,780.00
7640 Transfer for Debt Certs Princp
30R--- 7640 0-- 425,000.00 425,000.00
_________________ _________________
30R--- 7640 --- Transfer for Debt Certs Pri 425,000.00 425,000.00
7740 Transfer for Debt Certs Int
30R--- 7740 0-- 361,632.00 361,632.00
_________________ _________________
30R--- 7740 --- Transfer for Debt Certs Int 361,632.00 361,632.00
_________________ _________________
30---- ---- --- Debt Services Fund 1,037,510.00 1,037,510.00
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3frbud12.p Park Ridge Niles SD #64 4:18 PM 02/12/18 05.18.02.00.00-010167 OTHER FINANCING SOURCES/USES REPORT (Date: 1/2018) PAGE: 4
2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
8130 Permanent Transfer Among Funds
40E--- 8130 6-- Other Objects 1,000,000.00 1,000,000.00
_________________ _________________
40E--- 8130 --- Permanent Transfer Among Fu 1,000,000.00 1,000,000.00
_________________ _________________
40---- ---- --- Transportation Fund -1,000,000.00 -1,000,000.00
================= =================
3frbud12.p Park Ridge Niles SD #64 4:18 PM 02/12/18 05.18.02.00.00-010167 OTHER FINANCING SOURCES/USES REPORT (Date: 1/2018) PAGE: 5
2017-18 January 2017-18 2017-18 Encumbered 2017-18 FYTD 2017-18 2016-17 2016-17
Account Number Account Description Original Budget Monthly Activity FYTD Activity Amount Remaining Balance FY % Spent FYTD Activity FY % Spent
__________________________________________________________________________________________________________________________________________________________________________
Grand Revenue T 2,037,510.00 2,037,510.00
Grand Expense T 2,037,510.00 2,037,510.00
Grand Totals
Number of Accounts: 10
************************ End of report ************************
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