FY10 FINAL BUDGET SUMMARY
September 21, 2009
					LOAN FROM
	JULY 1, 2009	2009-2010		RECEIPTS VS.	WORKING	JULY 1, 2010
FUND	CASH BALANCE	RECEIPTS	EXPENDITURES	EXPENDITURES	CASH	CASH BALANCE
EDUCATION	$       1,541,222.02	$  13,174,204.00	$  13,174,174.00	$              30.00		$       1,541,252.02
BUILDING	$          449,886.85	$      745,788.00	$      744,728.00	$          1,060.00		$          450,946.85
BOND & INTEREST	$           76,899.88	$      295,424.00	$      295,306.00	$            118.00		$           77,017.88
TRANSPORTATION	$          378,792.32	$      829,003.00	$      808,543.00	$        20,460.00		$          399,252.32
IMRF	$          302,549.86	$      401,524.00	$      497,421.00	$       (95,897.00)		$          206,652.86
WORKING CASH	$          782,081.75	$        57,253.00	$          5,000.00	$        52,253.00		$          834,334.75
TORT IMMUNITY	$                       -	$      369,766.00	$      369,766.00	$                   -		$                       -
FIRE PREVENTION
AND SAFETY	$          208,151.61	$        45,953.00	$      254,104.61	$     (208,151.61)		$                       -
TOTALS	$       3,739,584.29	$  15,918,915.00	$  16,149,042.61	$     (230,127.61)	$              -	$       3,509,456.68
TOTALS LESS FIRE PREVENTION AND SAFETY
TOTALS	$       3,531,432.68	$  15,872,962.00	$  15,894,938.00	$       (21,976.00)	$              -	$       3,509,456.68
FOR ADDITIONAL INFORMATION ON SPECIFIC LINE ITEMS, PLEASE CONTACT THE ADMINISTRATIVE OFFICES
OF CARMI-WHITE COUNTY COMMUNITY UNIT DISTRICT NO. 5 AT 618/382-2341.