WILMETTE PUBLIC SCHOOLS DISTRICT #39

Transcription

1 WILMETTE PUBLIC SCHOOLS DISTRICT #39 FINANCIAL REPORT JULY 2009

2 WILMETTE PUBLIC SCHOOL DISTRICT 39 BALANCE SHEET FOR THE MONTH OF JUNE, 2009 FUND BEG FUND RECEIPTS DISBURSEMENTS END FUND BALANCE BALANCE EDUCATIONAL $ 19,207, $ 1,195, $ 7,424, $ 12,978, TORT $ 97, $ 3, $ 19, $ 81, O & M $ 2,455, $ 50, $ 346, $ 2,159, DEBT SERVICE $ 1,269, $ 19, $ - $ 1,289, TRANSPORTATION $ 610, $ 92, $ 115, $ 588, IMRF/SOCIAL SECURITY $ 52, $ 7, $ 160, $ (100,223.69) WORKING CASH $ 1,169, $ 14, $ - $ 1,184, LIFE SAFETY $ 3,084, $ 39, $ 23, $ 3,099, TOTAL $ 27,947, $ 1,423, $ 8,089, $ 21,281, FUND CASH & LOANS OTHER ASSETS ENDING & LIABILITIES BALANCE EDUCATIONAL $ 15,890, $ - $ (2,911,643.88) $ 12,978, TORT $ (14,690.48) $ 81, O & M $ 2,133, $ - $ 26, $ 2,159, DEBT SERVICE $ 1,275, $ - $ 13, $ 1,289, TRANSPORTATION $ 794, $ - $ (206,624.47) $ 588, IMRF/SOCIAL SECURITY $ (63,898.96) $ - $ (36,324.73) $ (100,223.69) WORKING CASH $ 1,172, $ - $ 12, $ 1,184, LIFE SAFETY $ 2,334, $ - $ 765, $ 3,099, TOTAL $ 23,521, $ - $ (2,240,395.58) $ 21,281, CASH & ENDING BALANCE CHECKING ACCOUNT $ 3,493, IIIT $ 14,758, MONEY MARKET ACCTS $ - ILLINOIS FUNDS (IPTIP) $ 1,062, GOVERNMENT PAPER $ - see (B) on attached sheets COMMERCIAL PAPER $ - see (C) on attached sheets BOND $ - see (D) on attached sheets BANK OF AMERICA CD $ - ISDLAF LIQUID ASSET FUND $ 6,199, see (E) on attached sheets TOTAL CASH $ 25,514, LESS: OUTSTANDING CHECKS $ (1,996,581.77) PLUS: DEPOSITS IN TRANSIT $ 3, ADJUSTED BANK BALANCE $ 23,521, Page 1 of 8

3 June 09- Life Safety Investments LIFE SAFETY ACCOUNT Purchase Maturity Purchase Date Date Price Money Market Account $ - Cash $ - TOTAL CASH $ - (A) TOTAL US TREASURY SECURITIES $ - (B) Commercial Paper: $0.00 TOTAL COMMERCIAL PAPER $0.00 (C) Government Bonds: TOTAL GOVERNMENT BONDS $ - (D) TOTAL CDs $ - TOTAL LIFE SAFETY ACCOUNT $ - Page 2 of 8

4 June 09- General Fund Investments GENERAL ACCOUNT: Purchase Maturity Purchase Date Date Price US Treasury Securities: TOTAL US TREASURY SECURITIES $ - (B) Commercial Paper: TOTAL COMMERCIAL PAPER $ - (C) Agencies: TOTAL AGENCIES: $ - (D) TOTAL GENERAL ACCOUNT $0.00 Page 3 of 8

5 June 09-IIIT ILLINOIS INSTITUTIONAL INVESTORS TRUST IIIT $ 1,893, Purchase Maturity Purchase Date Date Rate Price Certificates of Deposit: American Natl Bk Brainerd (MN) 7/2/08 7/2/ % $96, Appalachian Community Bank (GA) 1/2/09 7/2/ % $247, Bridge Bank San Jose (CA) 7/2/08 7/2/ % $96, Business Bank Appleton (WI) 7/2/08 7/2/ % $96, Century Security Bank (GA) 7/2/08 7/2/ % $96, Chevy Chase Bank, Fsb (VA) 1/2/09 7/2/ % $247, Fidelity Bank of Florida (FL) 7/2/08 7/2/ % $96, Financial Federal Savings Bank (TN) 1/2/09 7/2/ % $247, Hollady Bank & Trust Salt Lake City (UT) 7/2/08 7/2/ % $96, International Bank of Chicago (IL) 1/20/09 7/2/ % $100, Orrstown Bank (PA) 1/2/09 7/2/ % $247, Piedmont Community Bank Gray (GA) 7/2/08 7/2/ % $96, Security Bank of North Metro (GA) 7/2/08 7/2/ % $96, Surrey Bank & Trust (NC) 1/2/09 7/2/ % $247, West Pointe Bank, (WI) 1/2/09 7/2/ % $247, Bank of Greensboro (GA) 7/7/08 7/7/ % $96, Bay Natl Bank Galtimore (MD) 7/7/08 7/7/ % $96, Freedom Bank of Virginia (VA) 7/7/08 7/7/ % $96, Heritage Bank (GA) 7/7/08 7/7/ % $96, New Dominion Bank Charlotte (NC) 7/7/08 7/7/ % $96, Republic Bank of Georgia (GA) 7/7/08 7/7/ % $96, Americasbank (MD) 9/29/08 9/29/ % $95, Centerbank (OH) 9/29/08 9/29/ % $96, Central Bank of Lk of Ozarks (MO) 9/29/08 9/29/ % $95, Colombo Bank (MD) 9/29/08 9/29/ % $96, Congaree State Bank (SC) 9/29/08 9/29/ % $96, Flagstar Bank (MI) 9/29/08 9/29/ % $96, Frontenac Bank (MO) 9/29/08 9/29/ % $96, Habersham Bank (GA) 9/29/08 9/29/ % $95, Heritage Bank of Florida (FL) 9/29/08 9/29/ % $96, New Horizon Bank (GA) 9/29/08 9/29/ % $96, Nexity Bank (AL) 9/29/08 9/29/ % $96, Orion Bank (FL) 9/29/08 9/29/ % $95, Progress Bank of Florida (FL) 9/29/08 9/29/ % $96, Rainer Pacific Sb, (WA) 12/29/08 9/29/ % $100, Royal Banks of Missouri (MO) 9/29/08 9/29/ % $95, Page 4 of 8

6 June 09-IIIT Western Commercial Bank (CA) 9/29/08 9/29/ % $96, Citizens Bank of Pennsylvania 4/3/09 10/2/ % $248, Zions First National Bank, UT 4/3/09 10/2/ % $248, Fifth Third Bank, MI 4/3/09 10/2/ % $248, Americana Community Bank (MN) 10/16/08 10/16/ % $96, Bank of Virginia (VA) 10/16/08 10/16/ % $96, Centennial Bank (AR) 10/16/08 10/16/ % $96, Charter West Nat'l Bank (NE) 10/16/08 10/16/ % $96, Chinatrust Bank (CA) 10/16/08 10/16/ % $96, Charter Bank (NM) 10/16/08 10/16/ % $96, Citizens Bank (TN) 10/16/08 10/16/ % $96, Citizens State Bank Marysville (KS) 10/16/08 10/16/ % $96, Commercial Bank (GA) 10/16/08 10/16/ % $96, Community First Bank & Trust (TN) 10/16/08 10/16/ % $95, Dallas City Bank (TX) 10/16/08 10/16/ % $96, Deleware Place Bank (IL) 10/16/08 10/16/ % $96, First Credit Bank (CA) 10/16/08 10/16/ % $96, First Federal Savings of Charleston (SC) 10/16/08 10/16/ % $96, First Fs & Loan of Olathe (KS) 10/16/08 10/16/ % $96, Glenwood State Bank (MN) 10/16/08 10/16/ % $96, Great Eastern Bank (FL) 10/16/08 10/16/ % $96, Irwin Union Bank & Trust Co. (IN) 10/21/08 10/16/ % $239, Mercantile Bank of Michigan (MI) 10/16/08 10/16/ % $96, Mutual Bank (IL) 10/16/08 10/16/ % $95, Nat'l Bank of AR Little Rock (AR) 10/16/08 10/16/ % $96, Nevada Commerce Bank (NV) 10/16/08 10/16/ % $96, Olde Cypress Comm. Bank (FL) 10/16/08 10/16/ % $96, Onb Bank & Trust Co. (OK) 10/16/08 10/16/ % $96, Prosper Bank (TX) 10/16/08 10/16/ % $96, Providence Bank (GA) 10/16/08 10/16/ % $96, Security Bank of North Fulton (GA) 10/16/08 10/16/ % $96, Shelter Financial Bank (MO) 10/16/08 10/16/ % $96, South County Bank (CA) 10/16/08 10/16/ % $96, Southwest Comm Bank (MO) 10/16/08 10/16/ % $96, State Bank of Cokato (MN) 10/16/08 10/16/ % $96, Trisummit Bank (TN) 10/16/08 10/16/ % $96, Union Bank of Blair (WI) 10/16/08 10/16/ % $96, Western Reserve Bank (OH) 10/16/08 10/16/ % $96, Woodlands National Bank (MN) 10/16/08 10/16/ % $96, Franklin Security Bank,PA 4/3/09 10/16/ % $100, Georgia Trust Bank (GA) 10/30/08 10/30/ % $239, Gulf Coast Comm. Bank (FL) 10/30/08 10/30/ % $100, Venture Bank (WA) 10/30/08 10/30/ % $239, Page 5 of 8

7 June 09-IIIT Business First Bank, (LA) 11/17/08 11/17/ % $240, Freedom Bank of America, (FL) 11/17/08 11/17/ % $240, Meridian Bank, (PA) 11/17/08 11/17/ % $240, Plaza Bank, (WA) 11/17/08 11/17/ % $240, Georgia Banking Company, (GA) 12/2/08 12/2/ % $241, Mountain Commerce Bank, (TN) 12/2/08 12/2/ % $241, Sonabank, N.A, (VA) 12/4/08 12/2/ % $242, State Bank of India, (CA) 12/2/08 12/2/ % $241, Synovus Bank of Jacksonville, (FL) 12/2/08 12/2/ % $241, Bankannapolis, (MD) 12/31/08 12/28/ % $243, First Community Bank, (AR) 12/31/08 12/28/ % $244, Legacytexas Bank, (TX) 12/31/08 12/28/ % $244, New City Bank, (IL) 12/31/08 12/28/ % $243, Quantum National Bank, (GA) 12/31/08 12/28/ % $244, Regal Financial Bank (WA) 1/26/09 1/26/ % $97, TOTAL CERTIFICATES OF DEPOSIT $12,865, TOTAL COMMERCIAL PAPER $0.00 Government Bonds: TOTAL GOVERNMENT BONDS $0.00 ILLINOIS INSTITUTIONAL INVESTORS TRUST $ 14,758, Page 6 of 8

8 June 09-The Illinois Funds THE ILLINOIS FUNDS Account # $114, Account # $948, TOTAL ILLINOIS FUNDS $ 1,062, Page 7 of 8

9 June 09- Liquid Asset Fund LIQUID ASSET FUND PLUS LAF $0.00 ISDMAX $6,199, Purchase Maturity Purchase Date Date Rate Price FIXED RATE : TOTAL FRI: $0.00 TOTAL LIQUID ASSET FUND PLUS $ 6,199, (E) Page 8 of 8