Balance Sheet

Page:

PRELIMINARY

Ordered by Fund; Range by Fund;

1

Date: Account SFM to Jul 17, 2017;

EDUCATION FUND

Assets 10-111 10-112 10-113 10-121 10-184 10-186

1 1 1 1 1 1

IMPREST DISTRICT EDUCATION - CASH IN BANK PETTY CASH PMA INVESTMENTS FIRST NATL BANK LACON - INVESTMENT CD PURCHASED IN 1990 - MARSHALL CO.

Total Assets

0.00 0.00 0.00 0.00 0.00 0.00

0.00

Liabilities 10-481-450 10-481-451 10-481-452 10-481-453 10-481-454 10-481-455 10-481-456 10-481-457 10-481-458 10-481-460 10-481-461 10-481-462 10-481-463 10-481-465 10-481-466 10-481-469 10-481-470 10-481-471

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

TAX REIMBURSEMENT LARSEN IL TCHR RETIRE REG FEDERAL TAX WITHHELD STATE TAX WITHHELD IMRF PENSION WITHHELD EDWARD JONES ADMIN INS. WITHHELD IMRF FICA WITHHELD MEDICARE COUNTRY CO. PERSONAL ANN JACKSON LIFE UHC-VISION & DENTAL HORACE MANN INS NORTHERN PERSONAL ANN PRO COM SERVICES OF ILL EQUITABLE INS CO IEA/NEA UHC - FLEX PLAN

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Liabilities

0.00

Net Fund Worth

0.00

Fund Balance 10-730

1

JUNE 30 PRIOR YR FUND BALANCE

0.00

Total Fund Balance

0.00

Excess / Difference

0.00

O&M

Assets 20-112 20-121 20-184

1 1 1

O&M FUND - CASH IN BANK PMA ISDLAF - GENERAL FUND FIRST NATL BANK/LACON - INVESTMENT

Total Assets

0.00 0.00 0.00

0.00

Liabilities 20-481-450 20-481-451 20-481-452 20-481-453 20-481-454 20-481-455 20-481-456 20-481-457 20-481-458 20-481-460 20-481-462 20-481-465 20-481-471

FAWIN 2.1.824: crpBalanceSheet

1 1 1 1 1 1 1 1 1 1 1 1 1

SELF PAID INSURANCE IMRF Reg Tier 2 FEDERAL TAX WITHHELD STATE TAX WITHHELD IMRF PENSION WITHHELD FORT DEARBORN WITHHELD PRINCIPAL INS. WITHHELD IMRF FICA WITHHELD CAPITOL INS. WITHHELD UHC-VISION & DENTAL UHC-VISION AND DENTAL NORTHERN ANNUNITY UHC - FLEX PLAN

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Liabilities

0.00

Net Fund Worth

0.00

Prepared by PDK for Midland CUSD #7

7/13/2017 10:13 AM

Balance Sheet

Page:

PRELIMINARY

Ordered by Fund; Range by Fund;

2

Date: Account SFM to Jul 17, 2017;

Fund Balance 20-730

1

JUNE 30 PRIOR YR FUND BALANCE

0.00

Total Fund Balance

0.00

Excess / Difference

0.00

DEBT SERVICES

Assets 30-112 30-121

1 1

DEBT SERVICES - CASH IN BANK PMA ISDLAF - GENERAL FUND

Total Assets

0.00 0.00

0.00

Fund Balance 30-730

1

JUNE 30 PRIOR YR FUND BALANCE

0.00

Total Fund Balance

0.00

Excess / Difference

0.00

TRANSPORTATION

Assets 40-112 40-184

1 1

TRANSPORATION - CASH IN BANK FIRST NATL BANK LACON - INVESTMENT

Total Assets

0.00 0.00

0.00

Liabilities 40-481-452 40-481-453 40-481-454 40-481-455 40-481-456 40-481-457 40-481-458 40-481-460 40-481-462 40-481-465 40-481-471

1 1 1 1 1 1 1 1 1 1 1

FEDERAL TAX WITHHELD STATE TAX WITHHELD IMRF PENSION FORT DEARBORN WITHHELD PRINCIPAL INS. WITHHELD IMRF FICA WITHHELD CAPITOL INS. WITHHELD LINCOLN UHC-VISION & DENTAL NORTHERN PERSONAL ANNUIT UHC - FLEX PLAN

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Liabilities

0.00

Net Fund Worth

0.00

Fund Balance 40-730

1

JUNE 30 PRIOR YR FUND BALANCE

0.00

Total Fund Balance

0.00

Excess / Difference

0.00

IMRF & S.S.

Assets 50-112

1

IMRF/SS - CASH IN BANK

Total Assets

0.00

0.00

Fund Balance 50-730

1

JUNE 30 PRIOR YR FUND BALANCE

0.00

Total Fund Balance

0.00

Excess / Difference

0.00

CAPITAL PROJECTS

Assets 60-112 60-121 60-122 60-123

FAWIN 2.1.824: crpBalanceSheet

1 1 1 1

CAPITAL PROJECTS - CASH IN BANK PMA INVESTMENTS PMA ISDLAF - 2016A BOND PROCEEDS PMA ISDLAF - 2016B BONDS PROCEEDS

Prepared by PDK for Midland CUSD #7

0.00 0.00 0.00 0.00

7/13/2017 10:13 AM

Balance Sheet

Page:

PRELIMINARY

Ordered by Fund; Range by Fund;

3

Date: Account SFM to Jul 17, 2017;

Total Assets

0.00

Fund Balance 60-730

1

JUNE 30 PRIOR YR FUND BALANCE

0.00

Total Fund Balance

0.00

Excess / Difference

0.00

WORKING CASH

Assets 70-112 70-141

1 1

WORKING CASH - CASH IN BANK INTERFUND LOAN

Total Assets

0.00 0.00

0.00

Fund Balance 70-730

1

JUNE 30 PRIOR YR FUND BALANCE

0.00

Total Fund Balance

0.00

Excess / Difference

0.00

TORT/LIABILITY

Assets 80-112

1

TORT/LIABILITY - CASH IN BANK

Total Assets

0.00

0.00

Liabilities 80-411 80-481-452 80-481-453 80-481-456 80-481-458 80-481-466

1 1 1 1 1 1

LOAN FROM WKC INTERFUND LOAN FEDERAL TAX WITHHELD STATE TAX WITHHELD HEALTH INS MEDICARE TAX WITHHELD ANNUITIES

0.00 0.00 0.00 0.00 0.00 0.00

Total Liabilities

0.00

Net Fund Worth

0.00

Fund Balance 80-730

1

JUNE 30 PRIOR YR FUND BALANCE

0.00

Total Fund Balance

0.00

Excess / Difference

0.00

FIRE PREVENTION & SATETY

Assets 90-112 90-121

1 1

FIRE PREV/SAFETY - CASH IN BANK PMA ISDLAF - GENERAL FUND

Total Assets

0.00 0.00

0.00

Fund Balance 90-730

1

JUNE 30 PRIOR YR FUND BALANCE

0.00

Total Fund Balance

0.00

Excess / Difference

0.00

Total Assets

0.00

Total Liabilities

0.00

Net Fund Worth

0.00

Total Fund Balance

0.00

Excess / Difference

0.00

Total For All Funds

FAWIN 2.1.824: crpBalanceSheet

Prepared by PDK for Midland CUSD #7

7/13/2017 10:13 AM

Balance Sheet Ordered by Fund; Range by Fund;

PRELIMINARY

Page:

4

Date: Account SFM to Jul 17, 2017;

Preliminary Report due to: Open Months: May,June

FAWIN 2.1.824: crpBalanceSheet

Prepared by PDK for Midland CUSD #7

7/13/2017 10:13 AM

Balance Sheet.pdf

10-121 1 PMA INVESTMENTS 0.00. 10-184 1 FIRST NATL ... 10-481-455 1 EDWARD JONES 0.00. 10-481-456 1 ... Balance Sheet.pdf. Balance Sheet.pdf.
Download PDF
74KB Sizes 1 Downloads 223 Views
Report

Recommend Documents

cash balance - Kravitz Cash Balance Design
Small and mid-size businesses are driving Cash Balance growth: 87% of ... Cash Balance Plans: Company Contributions to Employee Retirement Accounts. 7 ..... program that will achieve the plan sponsor's goals while passing all IRS tests ...
Balance Sheet -
Apr 28, 2016 - ciation. Depre- ciation on. Capital. Gain/Loss. Sale. (2nd Half). Sale. (1st Half) ... SYSTEMS. 10 ... OFFICE FURNITURE. 10 ... TELEPHONE. 10.
Balance Sheet.pdf
There was a problem previewing this document. Retrying... Download. Connect more apps... Try one of the apps below to open or edit this item. Balance Sheet.
Balance Sheet.pdf
Whoops! There was a problem loading more pages. Retrying... Whoops! There was a problem previewing this document. Retrying... Download. Connect more ...
Balance General Emisores.pdf
BALANCE GENERAL EMISORES 102060101000 COSTO DE LA INVERSION EN TERRENOS. BALANCE GENERAL EMISORES 102060102000 AJUSTE POR ...
Balance and stability.pdf
1 10 60 Sec. 1. 2 10 60 Sec. 2 10 60 Sec. 2. 3 10 60 Sec. 60 Sec. 3 10 60 Sec. 60 Sec. 3. 4 4 4. Page 1 of 1. Main menu. Displaying Balance and stability.pdf.Missing:
Balance General Emisores.pdf
There was a problem previewing this document. Retrying... Download. Connect more apps... Try one of the apps below to open or edit this item. Balance ...
Balance General Emisores.pdf
There was a problem loading this page. Whoops! There was a problem loading this page. Balance General Emisores.pdf. Balance General Emisores.pdf. Open.
pdf balance sheet
File: Pdf balance sheet. Download now. Click here if your download doesn't start automatically. Page 1 of 1. pdf balance sheet. pdf balance sheet. Open. Extract.
Stock balance sheet -
(+90)544/297 62 29 [email protected]. Date: 13.09.2016. Account: AURESCO INSTITUTE - 404311. Customer: Auresco Institute. Spodnje Gameljne 29D. 1211 Ljubljana. SI- Smartno. Stock balance sheet. Itemno. Description. Quantity. Gross kg. Gross oz.
Power Balance youtube.pdf
There was a problem previewing this document. Retrying... Download. Connect more apps... Try one of the apps below to open or edit this item. Power Balance youtube.pdf. Power Balance youtube.pdf. Open. Extract. Open with. Sign In. Main menu.
balance 2013 cast.pdf
Whoops! There was a problem previewing this document. Retrying... Download. Connect more apps... balance 2013 cast.pdf. balance 2013 cast.pdf. Open.
balance EscolasAtletismo2015.pdf
Luis Alonso. Equipo Benxamín masculino “B”. 7. Manuel Barreiro 13. Lucas Dobarro 14. Rubén Maquieira 15. Hugo Mayo. 16. Jorge Piñeiro 19. Anton Casas. Equipo Benxamín feminino. 2. Mercedes Barragáns 4. Julia Pedras 8. Paula Porto 12. Irena P
balance 2013 cast.pdf
... (Offline) на Андроид. Download Android Games, Apps &Themes. THEOFFICIALGAME. OF THEAMAZINGSPIDER-MAN 2 MOVIE. Web-sling, wall-climb and.
Triple beam balance practice questions.pdf
There was a problem previewing this document. Retrying... Download. Connect more apps... Try one of the apps below to open or edit this item. Triple beam ...
Balance among gravitational instability, star ... - Oxford Academic
Dec 21, 2013 - improved version of the Gravitational Instability-Dominated Galaxy Evolution Tool (GIDGET) code. We show that at every .... Our one-dimensional disc galaxy evolution code, Gravitational. Instability-Dominated Galaxy .... The first equa
Balance between Dopamine and Serotonin Release ... - CiteSeerX
Voice: 410-550-1487; fax: 410-550-2997. e-mail: .... 20-min bins and recorded using a computer. ... A Macintosh computer with custom interface and software.