WILMETTE PUBLIC SCHOOLS DISTRICT #39

WILMETTE PUBLIC SCHOOLS DISTRICT #39 FINANCIAL REPORT JULY 2009

WILMETTE PUBLIC SCHOOL DISTRICT 39 BALANCE SHEET FOR THE MONTH OF JUNE, 2009 FUND BEG FUND RECEIPTS DISBURSEMENTS END FUND BALANCE BALANCE EDUCATIONAL $ 19,207,833.51 $ 1,195,931.06 $ 7,424,845.73 $ 12,978,918.84 TORT $ 97,979.00 $ 3,349.52 $ 19,993.00 $ 81,335.52 O & M $ 2,455,266.72 $ 50,765.07 $ 346,203.32 $ 2,159,828.47 DEBT SERVICE $ 1,269,567.71 $ 19,484.26 $ - $ 1,289,051.97 TRANSPORTATION $ 610,215.80 $ 92,869.64 $ 115,029.31 $ 588,056.13 IMRF/SOCIAL SECURITY $ 52,654.07 $ 7,140.70 $ 160,018.46 $ (100,223.69) WORKING CASH $ 1,169,948.46 $ 14,450.44 $ - $ 1,184,398.90 LIFE SAFETY $ 3,084,132.71 $ 39,031.47 $ 23,482.31 $ 3,099,681.87 TOTAL $ 27,947,597.98 $ 1,423,022.16 $ 8,089,572.13 $ 21,281,048.01 FUND CASH & LOANS OTHER ASSETS ENDING & LIABILITIES BALANCE EDUCATIONAL $ 15,890,562.72 $ - $ (2,911,643.88) $ 12,978,918.84 TORT $ (14,690.48) 96026 $ 81,335.52 O & M $ 2,133,093.51 $ - $ 26,734.96 $ 2,159,828.47 DEBT SERVICE $ 1,275,345.20 $ - $ 13,706.77 $ 1,289,051.97 TRANSPORTATION $ 794,680.60 $ - $ (206,624.47) $ 588,056.13 IMRF/SOCIAL SECURITY $ (63,898.96) $ - $ (36,324.73) $ (100,223.69) WORKING CASH $ 1,172,301.05 $ - $ 12,097.85 $ 1,184,398.90 LIFE SAFETY $ 2,334,049.95 $ - $ 765,631.92 $ 3,099,681.87 TOTAL $ 23,521,443.59 $ - $ (2,240,395.58) $ 21,281,048.01 CASH & ENDING BALANCE CHECKING ACCOUNT $ 3,493,452.82 IIIT $ 14,758,450.05 MONEY MARKET ACCTS $ - ILLINOIS FUNDS (IPTIP) $ 1,062,730.99 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 $ 6,199,977.08 see (E) on attached sheets TOTAL CASH $ 25,514,610.94 LESS: OUTSTANDING CHECKS $ (1,996,581.77) PLUS: DEPOSITS IN TRANSIT $ 3,414.42 ADJUSTED BANK BALANCE $ 23,521,443.59 Page 1 of 8

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

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

June 09-IIIT ILLINOIS INSTITUTIONAL INVESTORS TRUST IIIT $ 1,893,450.05 Purchase Maturity Purchase Date Date Rate Price Certificates of Deposit: American Natl Bk Brainerd (MN) 7/2/08 7/2/09 3.95% $96,000.00 Appalachian Community Bank (GA) 1/2/09 7/2/09 1.85% $247,000.00 Bridge Bank San Jose (CA) 7/2/08 7/2/09 3.95% $96,000.00 Business Bank Appleton (WI) 7/2/08 7/2/09 3.95% $96,000.00 Century Security Bank (GA) 7/2/08 7/2/09 3.90% $96,000.00 Chevy Chase Bank, Fsb (VA) 1/2/09 7/2/09 2.00% $247,000.00 Fidelity Bank of Florida (FL) 7/2/08 7/2/09 3.85% $96,000.00 Financial Federal Savings Bank (TN) 1/2/09 7/2/09 1.95% $247,000.00 Hollady Bank & Trust Salt Lake City (UT) 7/2/08 7/2/09 3.80% $96,000.00 International Bank of Chicago (IL) 1/20/09 7/2/09 1.75% $100,000.00 Orrstown Bank (PA) 1/2/09 7/2/09 1.75% $247,000.00 Piedmont Community Bank Gray (GA) 7/2/08 7/2/09 4.05% $96,000.00 Security Bank of North Metro (GA) 7/2/08 7/2/09 4.00% $96,000.00 Surrey Bank & Trust (NC) 1/2/09 7/2/09 1.75% $247,000.00 West Pointe Bank, (WI) 1/2/09 7/2/09 1.90% $247,000.00 Bank of Greensboro (GA) 7/7/08 7/7/09 4.10% $96,000.00 Bay Natl Bank Galtimore (MD) 7/7/08 7/7/09 3.95% $96,000.00 Freedom Bank of Virginia (VA) 7/7/08 7/7/09 3.85% $96,000.00 Heritage Bank (GA) 7/7/08 7/7/09 3.90% $96,000.00 New Dominion Bank Charlotte (NC) 7/7/08 7/7/09 3.90% $96,000.00 Republic Bank of Georgia (GA) 7/7/08 7/7/09 3.80% $96,000.00 Americasbank (MD) 9/29/08 9/29/09 4.30% $95,000.00 Centerbank (OH) 9/29/08 9/29/09 4.15% $96,000.00 Central Bank of Lk of Ozarks (MO) 9/29/08 9/29/09 4.26% $95,000.00 Colombo Bank (MD) 9/29/08 9/29/09 4.00% $96,000.00 Congaree State Bank (SC) 9/29/08 9/29/09 4.00% $96,000.00 Flagstar Bank (MI) 9/29/08 9/29/09 4.04% $96,000.00 Frontenac Bank (MO) 9/29/08 9/29/09 4.10% $96,000.00 Habersham Bank (GA) 9/29/08 9/29/09 4.65% $95,000.00 Heritage Bank of Florida (FL) 9/29/08 9/29/09 4.00% $96,000.00 New Horizon Bank (GA) 9/29/08 9/29/09 4.00% $96,000.00 Nexity Bank (AL) 9/29/08 9/29/09 3.86% $96,000.00 Orion Bank (FL) 9/29/08 9/29/09 4.40% $95,000.00 Progress Bank of Florida (FL) 9/29/08 9/29/09 4.05% $96,000.00 Rainer Pacific Sb, (WA) 12/29/08 9/29/09 2.45% $100,000.00 Royal Banks of Missouri (MO) 9/29/08 9/29/09 4.23% $95,000.00 Page 4 of 8

June 09-IIIT Western Commercial Bank (CA) 9/29/08 9/29/09 3.85% $96,000.00 Citizens Bank of Pennsylvania 4/3/09 10/2/09 1.41% $248,000.00 Zions First National Bank, UT 4/3/09 10/2/09 1.44% $248,000.00 Fifth Third Bank, MI 4/3/09 10/2/09 1.56% $248,000.00 Americana Community Bank (MN) 10/16/08 10/16/09 4.00% $96,000.00 Bank of Virginia (VA) 10/16/08 10/16/09 3.82% $96,000.00 Centennial Bank (AR) 10/16/08 10/16/09 3.75% $96,000.00 Charter West Nat'l Bank (NE) 10/16/08 10/16/09 3.70% $96,000.00 Chinatrust Bank (CA) 10/16/08 10/16/09 3.92% $96,000.00 Charter Bank (NM) 10/16/08 10/16/09 3.65% $96,000.00 Citizens Bank (TN) 10/16/08 10/16/09 3.51% $96,000.00 Citizens State Bank Marysville (KS) 10/16/08 10/16/09 3.58% $96,000.00 Commercial Bank (GA) 10/16/08 10/16/09 3.60% $96,000.00 Community First Bank & Trust (TN) 10/16/08 10/16/09 4.25% $95,000.00 Dallas City Bank (TX) 10/16/08 10/16/09 3.75% $96,000.00 Deleware Place Bank (IL) 10/16/08 10/16/09 3.75% $96,000.00 First Credit Bank (CA) 10/16/08 10/16/09 3.75% $96,000.00 First Federal Savings of Charleston (SC) 10/16/08 10/16/09 3.55% $96,000.00 First Fs & Loan of Olathe (KS) 10/16/08 10/16/09 3.81% $96,000.00 Glenwood State Bank (MN) 10/16/08 10/16/09 3.65% $96,000.00 Great Eastern Bank (FL) 10/16/08 10/16/09 3.93% $96,000.00 Irwin Union Bank & Trust Co. (IN) 10/21/08 10/16/09 4.25% $239,000.00 Mercantile Bank of Michigan (MI) 10/16/08 10/16/09 3.80% $96,000.00 Mutual Bank (IL) 10/16/08 10/16/09 4.35% $95,000.00 Nat'l Bank of AR Little Rock (AR) 10/16/08 10/16/09 3.50% $96,000.00 Nevada Commerce Bank (NV) 10/16/08 10/16/09 3.50% $96,000.00 Olde Cypress Comm. Bank (FL) 10/16/08 10/16/09 3.70% $96,000.00 Onb Bank & Trust Co. (OK) 10/16/08 10/16/09 3.70% $96,000.00 Prosper Bank (TX) 10/16/08 10/16/09 3.75% $96,000.00 Providence Bank (GA) 10/16/08 10/16/09 3.90% $96,000.00 Security Bank of North Fulton (GA) 10/16/08 10/16/09 4.00% $96,000.00 Shelter Financial Bank (MO) 10/16/08 10/16/09 3.50% $96,000.00 South County Bank (CA) 10/16/08 10/16/09 3.50% $96,000.00 Southwest Comm Bank (MO) 10/16/08 10/16/09 4.15% $96,000.00 State Bank of Cokato (MN) 10/16/08 10/16/09 3.75% $96,000.00 Trisummit Bank (TN) 10/16/08 10/16/09 3.75% $96,000.00 Union Bank of Blair (WI) 10/16/08 10/16/09 3.65% $96,000.00 Western Reserve Bank (OH) 10/16/08 10/16/09 3.69% $96,000.00 Woodlands National Bank (MN) 10/16/08 10/16/09 4.15% $96,000.00 Franklin Security Bank,PA 4/3/09 10/16/09 1.25% $100,000.00 Georgia Trust Bank (GA) 10/30/08 10/30/09 4.25% $239,000.00 Gulf Coast Comm. Bank (FL) 10/30/08 10/30/09 3.92% $100,000.00 Venture Bank (WA) 10/30/08 10/30/09 4.50% $239,000.00 Page 5 of 8

June 09-IIIT Business First Bank, (LA) 11/17/08 11/17/09 3.90% $240,000.00 Freedom Bank of America, (FL) 11/17/08 11/17/09 3.80% $240,000.00 Meridian Bank, (PA) 11/17/08 11/17/09 3.95% $240,000.00 Plaza Bank, (WA) 11/17/08 11/17/09 3.81% $240,000.00 Georgia Banking Company, (GA) 12/2/08 12/2/09 3.65% $241,000.00 Mountain Commerce Bank, (TN) 12/2/08 12/2/09 3.45% $241,000.00 Sonabank, N.A, (VA) 12/4/08 12/2/09 3.30% $242,000.00 State Bank of India, (CA) 12/2/08 12/2/09 3.60% $241,000.00 Synovus Bank of Jacksonville, (FL) 12/2/08 12/2/09 3.60% $241,000.00 Bankannapolis, (MD) 12/31/08 12/28/09 2.50% $243,000.00 First Community Bank, (AR) 12/31/08 12/28/09 2.25% $244,000.00 Legacytexas Bank, (TX) 12/31/08 12/28/09 2.30% $244,000.00 New City Bank, (IL) 12/31/08 12/28/09 2.50% $243,000.00 Quantum National Bank, (GA) 12/31/08 12/28/09 2.26% $244,000.00 Regal Financial Bank (WA) 1/26/09 1/26/10 2.50% $97,000.00 TOTAL CERTIFICATES OF DEPOSIT $12,865,000.00 TOTAL COMMERCIAL PAPER $0.00 Government Bonds: TOTAL GOVERNMENT BONDS $0.00 ILLINOIS INSTITUTIONAL INVESTORS TRUST $ 14,758,450.05 Page 6 of 8

June 09-The Illinois Funds THE ILLINOIS FUNDS Account # 0-043-4866-0220 $114,729.26 Account # 0-071-3910-3647 $948,001.73 TOTAL ILLINOIS FUNDS $ 1,062,730.99 Page 7 of 8

June 09- Liquid Asset Fund LIQUID ASSET FUND PLUS LAF $0.00 ISDMAX $6,199,977.08 Purchase Maturity Purchase Date Date Rate Price FIXED RATE : TOTAL FRI: $0.00 TOTAL LIQUID ASSET FUND PLUS $ 6,199,977.08 (E) Page 8 of 8