Pekin Public Schools District 108					A Year to Year Comparison of				Final Audit
"Quarterly" Financial Summary					Revenues and Expenditures
					as of June 30, 2003, 100%* thru the fiscal year
	Budgeted	Budgeted	Revenue	Revenue	Percent	Budgeted	Budgeted	Expenditures	Expenditures	Percent
	Revenue	Revenue	recorded	recorded	of budget	Expenditures	Expenditures	recorded	recorded	of budget
	last year	this year	last year	this year	this year	last year	this year	last year	this year	this year
Education (100)	$22,818,063	$ 21,363,473	$21,873,819	$20,984,110	98%	$ 23,106,799	$  22,396,123	$  22,800,460	$   22,008,285	98%
Building & Maint. (200)	$ 1,774,015	$   1,728,144	$ 1,691,555	$ 1,719,066	99%	$   1,754,826	$    1,741,524	$   1,752,155	$     1,732,567	99%
Bond & Interest (300)	$ 1,388,448	$   1,416,552	$ 1,252,754	$ 1,415,253	100%	$   1,375,215	$    1,420,552	$   1,374,542	$     1,416,053	100%
Transportation (400)	$ 1,128,382	$   1,308,868	$ 1,015,494	$ 1,305,398	100%	$   1,283,553	$    1,311,154	$   1,279,038	$     1,306,879	100%
IMRF Social Security (500)	$    406,958	$      422,356	$    397,638	$    422,837	100%	$      254,620	$       307,362	$      283,274	$        286,979	93%
School Construction (600)	$    703,000	$      745,000	$    756,085	$    557,332	75%	$   1,381,734	$       749,951	$   1,431,733	$        562,358	75%
Working Cash (700)	$    338,003	$      225,782	$    225,419	$    212,396	94%	*	*	$               -	$                -	*
Fire Prevent.& Safety (900)	$    160,020	$   2,669,940	$    159,973	$ 2,749,061	103%	$      160,020	$    1,122,436	$        36,830	$        494,004	44%
Totals	$28,716,889	$ 29,880,115	$27,372,737	$29,365,453	98%	$ 29,316,767	$  29,049,102	$  28,958,032	$   27,807,125	96%
						* There are no expenditures for a Working Cash Fund
						* Life safety bond financing of $2,549,513 included in revenue.
					and
Revenue Sources:					Cash flow  All funds
Local:  $16,316,280 or 55%					Same period
State:   $10,109,215 or 34%				Disburse-	Cash &	Monthly	Monthly	Cash &
Federal: $3,091,359 or 10%			Receipts	ments	Investments	Receipts	Disbursements	Investments
			last year	last year	Balance	this year	this year	at month-end
		Beginning			$  5,515,908			$   3,927,487	(Adjusted Audit Balance)
		July	$ 5,347,238	$ 2,300,158	$  8,562,988	$      990,736	$    1,987,214	$   2,934,135
		August	$    982,931	$ 3,465,227	$  6,080,692	$   6,175,792	$    2,295,146	$   6,814,782
		September	$ 1,457,008	$ 1,867,628	$  5,670,071	$      894,685	$    1,923,321	$   5,786,146
		October	$ 6,275,558	$ 2,364,695	$  9,580,934	$   6,436,359	$    2,228,804	$   9,993,701
		November	$ 1,383,499	$ 3,933,423	$  7,031,010	$   1,100,445	$    3,613,838	$   7,480,307
		December	$ 2,027,571	$ 1,925,967	$  7,132,614	$   4,893,234	$    2,055,220	$  10,318,321
		January	$ 2,028,638	$ 2,247,310	$  6,913,942	$   1,455,461	$    2,471,626	$   9,302,156
		February	$ 1,075,324	$ 2,053,286	$  5,935,979	$   1,429,578	$    2,053,836	$   8,677,899
		March	$ 1,220,702	$ 2,128,909	$  5,027,772	$   1,310,629	$    2,239,028	$   7,749,500
		April	$ 2,253,742	$ 2,195,149	$  5,086,364	$   1,536,691	$    2,438,318	$   6,847,873
		May	$ 1,550,955	$ 2,409,750	$  4,227,569	$   1,485,677	$    2,416,445	$   5,917,105
		June	$ 2,303,793	$ 2,600,749	$  3,930,614	$   2,514,665	$    2,942,830	$   5,485,812
										9/2/03
										Revised