Overview

Working Cash Fund

Overview

The Working Cash Fund allows the District to loan money to itself on an interest free basis. Revenue for the Working Cash Fund is provided from local property taxes and investment earnings. In previous years, and as proposed for 2022-2023, transfers of Working Cash revenue have been made to the operating funds. These transfers are made on a year-by-year decision.

Barrington CUSD 220

Working Cash Fund Accounts (four years actual, current year budget & three years projected budgets) All years July 1 – June 30

Working Cash Fund

2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2024 2024-2025 2025-2026 Actual Actual Actual Actual Budget Projected Projected Projected

REVENUES

Local Sources 46,426 44,015 5,111 7,317 3,450 17,282 34,629 37,007

State Sources 0 0 0 0 0 0 0 0

Federal Sources 0 0 0 0 0 0 0 0 TOTAL REVENUES 46,426 44,015 5,111 7,317 3,450 17,282 34,629 37,007

EXPENDITURES

Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment

TOTAL EXPENDITURES

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

SURPLUS/(DEFICIT) 46,426 44,015 5,111 7,317 3,450 17,282 34,629 37,007

OTHER FINANCING SOURCES/(USES)

Other Financing Sources 2,121,650 2,175,025 2,240,235 2,284,875 2,399,119 2,459,097 2,520,574 2,583,588

Other Financing Uses 2,121,650 2,175,000 2,240,235 2,290,500 2,399,119 2,459,097 2,520,574 2,583,588

TOTAL OTHER FINANCING

SOURCES/(USES) 0 25 0 (5,625) 0 0 0 0

SURPLIS (DEFICIT) WITH

OTHER SOURCES/(USES) 46,426 44,040 5,111 1,692 3,450 17,282 34,629 37,007

BEGINNING FUND BALANCE 2,202,079 2,248,505 2,292,545 2,297,656 2,299,348 2,302,798 2,320,080 2,354,709

ENDING FUND BALANCE 2,248,505 2,292,545 2,297,656 2,299,348 2,302,798 2,320,080 2,354,709 2,391,716