STATE OF ILLINOIS REGIONAL OFFICE OF EDUCATION #40 FINANCIAL AUDIT_part8

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STATE OF ILLINOIS REGIONAL OFFICE OF EDUCATION #40 FINANCIAL AUDIT_part8 CALHOUN, GREENE, JERSEY AND MACOUPIN COUNTIES REGIONAL OFFICE OF EDUCATION #40 COMBINING SCHEDULE OF ACCOUNTS (Continued) EDUCATION FUND June 30, 2009 Beginning Federal Illinois Teacher N ew Stimulus State Aid for Induction and Principal Mentoring Mentoring Safe Schools ASSETS $ $ 9,623 9,564 $ Cash Investments 15,500 Due from other funds Due from other governments 4,500 $ 4,500 9,564 $ $ Total assets 25,123 LIABILITIES AND FUND BALANCES LIABILITIES $ $ $ Accounts payable 495 9,343 Payroll liabilities payable Claims payable Due to other funds 4,739 Deferred revenue 23,790 2,250 Total liabilities 24,285 6,989 9,343 FUND BALANCES Unreserved 838 (2,489) 221 $ $ $ Total liabilities and fund balances 25,123 4,500 9,564 This is trial version 68 www.adultpdf.com C ALHOUN, G REENE, J ERSEY AND M ACOUPIN C OUNTIES R EGIONAL O FFICE O F E DUCATION #40 C OMBINING S CHEDULE O F A CCOUNTS ( Continued) E DUCATION FUND J une 30, 2009 Federal Stimulus State Aid for Adult Education Totals ASSETS $ 25,677 Cash 405 $ 56,830 Investments 37,553 Due from other funds Due from other governments 103,579 $ 405 223,639 Total assets $ LIABILITIES AND FUND BALANCES LIABILITIES $ $ 1,560 Accounts payable Payroll liabilities payable 4,072 35,571 Claims payable 632 132,713 Due to other funds Deferred revenue 26,040 Total liabilities 4,072 196,516 FUND BALANCES Unreserved (3,667) 27,123 $ Total liabilities and fund balances $ 405 223,639 This is trial version 69 www.adultpdf.com C ALHOUN, G REENE, J ERSEY AND M ACOUPIN C OUNTIES R EGIONAL O FFICE O F E DUCATION #40 C OMBINING S CHEDULE O F R EVENUES, E XPENDITURES AND C HANGES IN FUND BALANCES EDUCATION FUND ACCOUNTS F or t he y ear e nded J une 30, 2009 Truants ...