Financial Reports



GIS Consortium
FY2023 (01/01/2023-12/31/2023) Financial Report
Fund 8850

This table contains the CCGISC revenue report.
REVENUEBudgeted
(Original)
Budgeted
(Amended)
Actual YTD
01/31/2023
Actual %
of Budget
Unrealized
Balance
Budgeted Local Government
Champaign County$329,127.00$329,127.00$0.000%$329,127.00
City of Champaign$81,049.00$81,049.00$0.000%$81,049.00
City of Urbana$40,432.00$40,432.00$0.000%$40,432.00
Douglas County$35,000.00$35,000.00$0.000%$35,000.00
Piatt County$40,000.00$40,000.00$0.000%$40,000.00
U-C Sanitary District$1,157.00$1,157.00$0.000%$1,157.00
University of Illinois$38,999.00$38,999.00$0.000%$38,999.00
Village of Mahomet$19,134.00$19,134.00$0.000%$19,134.00
Village of Rantoul$26,267.00$26,267.00$0.000%$26,267.00
Village of Savoy$19,155.00$19,155.00$0.000%$19,155.00
Local Government Total$630,320.00$630,320.00$0.000%$630,320.00
 
Local Government Reimbursement$22,866.00$22,866.00$0.000%$22,866.00
Charges for Services$60,500.00$60,500.00$0.000%$60,500.00
Investment Interest$500.00$500.00$1,164.77233%- $664.77
Maps & Data Sales$13,000.00$13,000.00$0.000%$13,000.00
Miscellaneous Revenue$0.00$0.00$0.000%$0.00
Interfund Transfers$58,500.00$58,500.00$0.000%$58,500.00
REVENUE TOTAL$785,686.00$785,686.00$1,164.770%$784,521.23

This table contains the CCGISC expenditure report.
EXPENDITUREBudgeted
(Original)
Budgeted
(Amended)
Actual YTD
01/31/2023
Actual %
of Budget
Unencumbered
Balance
Personnel
Salaries & Wages$412,332.00$412,332.00$36,494.319%$375,837.69
Fringe Benefits$124,425.00$124,425.00$3,780.053%$120,644.95
Personnel Total$536,757.00$536,757.00$40,274.368%$496,482.64
 
Commodities$4,700.00$4,700.00$1,024.7422%$3,675.26
 
Services
Audit$10,500.00$10,500.00$0.000%$10,500.00
Professional Services$187,000.00$187,000.00$0.000%$187,000.00
Job Required Travel$500.00$500.00$0.000%$500.00
Utilities$2,250.00$2,250.00$0.000%$2,250.00
Computer/InfoTech Services$8,500.00$8,500.00$0.000%$8,500.00
Telephone Service$1,000.00$1,000.00$103.5910%$896.41
Equipment Maintenance$63,375.00$63,375.00$1,031.532%$62,343.47
Conferences & Training$2,500.00$2,500.00$0.000%$2,500.00
All Other Services$9,800.00$9,800.00$615.006%$9,185.00
Services Total$285,425.00$285,425.00$1,750.121%$283,674.88
 
Capital$10,000.00$10,000.00$0.000%$10,000.00
Transfer to County Fund$3,000.00$3,000.00$0.000%$3,000.00
Interdepartment Transfers$58,500.00$58,500.00$0.000%$58,500.00
EXPENDITURE TOTAL$898,382.00$898,382.00$43,049.225%$855,332.78

This table contains the CCGISC 850 fund balance report.
Beginning Fund Balance not available at this time