Cash Flow Report October

presentation 1 page

Meeting: portal event 809 (no meeting page on file)

Agenda item: Village Treasurer presentation on expanded reporting.

Presentation, 1 page. Attached to agenda item: “Village Treasurer presentation on expanded reporting.”

Retrieved 2026-07-31 from the village's meeting portal. View the original PDF ↗

Also attached to this agenda item: Monthly Report to Board October YTD BUDGET REPORT THRU OCT

Extracted text

General Fund Projected Cash Flow Statement
ESTIMATED RECEIPTS
JUNE
JULY
AUG
SEPT
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
TOTAL
Real Property Taxes
$10,518,626
$1,943,238
$77,698
$69,548
$12,887
$1,000
$2,000
$4,000
$41,000
$61,233
$0
$0
$12,731,230
Non-Property Taxes
$30,756
$33,596
$199,192
$31,283
$31,335
$450,500
$0
$57,000
$552,000
$38,000
$35,000
$500,000
$1,958,662
Department Income
$809,397
$550,306
$633,357
$315,855
$235,790
$217,000
217,000
$         
$217,000
217,000
$         
$217,000
217,000
$       
$217,000
$4,063,706
StateAid
$0
$2,667
$7,420
$51,613
$0
$0
$0
$0
$0
$0
$0
$0
$61,700
Federal Aid
$0
$0
$424,794
$0
$8,629
$0
$0
$0
$0
$0
$0
$0
$433,423
All Other
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Total Estimated Receipts
$11,358,779
$2,529,807
$1,342,462
$468,298
$288,642
$668,500
$219,000
$278,000
$810,000
$316,233
$252,000
$717,000
$19,248,721
ESTIMATED DISBURSEMENTS
Payrolls
$377,457
$1,033,892
$616,564
$627,879
$634,731
$686,000
$1,150,000
$757,000
$730,000
$690,000
$690,000
$740,000
$8,733,523
Employee Benefits
$203,204
$574,704
$381,299
$247,098
$241,975
$325,000
$1,778,000
$300,000
$350,000
$325,000
$325,000
$325,000
$5,376,280
Debt Service
$500,000
$0
$63,233
$500,000
$0
$124,000
$124,000
$124,000
$224,000
$224,000
$224,000
$121,502
$2,228,735
Short-Term Borrowing Repaid
$0
$0
$0
$0
$0
$0
$143,048
$0
$0
$0
$0
$0
$143,048
All Other
$207,640
$622,670
$318,240
$404,505
$304,780
$120,000
$120,000
$120,000
$120,000
$120,000
$100,000
$10,000
$2,567,836
Total Estimated Disbursement
$1,288,301
$2,231,266
$1,379,336
$1,779,482
1,181,487.03
$     
$1,255,000
$3,315,048
$1,301,000
$1,424,000
$1,359,000
$1,339,000
$1,196,502
$19,049,422
Cash Balance Changes
$10,070,478
$298,541
($36,874)
($1,311,184)
($892,845)
($586,500)
($3,096,048)
($1,023,000)
($614,000)
($1,042,767)
($1,087,000)
($479,502)
$199,299
Estimated Closing Cash Balance
$17,266,154
$17,564,695
$17,527,821
$16,216,637
$15,323,792
$14,737,292
$11,641,244
$10,618,244
$10,004,244
$8,961,477
$7,874,477
$7,394,975
$7,394,975
Beginning Cash Balance 06/01/22
$7,195,676
$7,394,975
Ending Cash Balance 05/31/2023
F:\users\dtucker\Cash Flow Report Template.xlsx

Machine-extracted for search and reference — the original PDF is the authoritative version.