Financial Reports



GIS Consortium
FY2025 (01/01/2025-12/31/2025) Financial Report
Fund 8850

This table contains the CCGISC revenue report.
REVENUEBudgeted
(Original)
Budgeted
(Amended)
Actual YTD
06/30/2025
Actual %
of Budget
Unrealized
Balance
Budgeted Local Government
Champaign County$349,818.00$349,818.00$83,485.7524%$266,332.25
City of Champaign$85,066.00$85,066.00$15,875.0019%$69,191.00
City of Urbana$42,063.00$42,063.00$0.000%$42,063.00
Douglas County$0.00$0.00$0.000%$0.00
Piatt County$0.00$0.00$0.000%$0.00
U-C Sanitary District$482.00$482.00$0.000%$482.00
University of Illinois$41,288.00$41,288.00$0.000%$41,288.00
Village of Mahomet$20,396.00$20,396.00$2,927.4914%$17,468.51
Village of Rantoul$32,626.00$32,626.00$9,753.6030%$22,872.40
Village of Savoy$19,648.00$19,648.00$1,518.008%$18,130.00
Village of St Joseph$10,233.00$10,233.00$0.000%$10,233.00
Local Government Total$601,620.00$601,620.00$113,559.8419%$488,060.16
 
Local Government Reimbursement$18,003.00$18,003.00$0.000%$18,003.00
Charges for Services$65,500.00$65,500.00$16,065.5625%$49,434.44
Investment Interest$16,250.00$16,250.00$0.000%$16,250.00
Maps & Data Sales$12,500.00$12,500.00$534.924%$11,965.08
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$772,373.00$772,373.00$130,160.3217%$642,212.68

This table contains the CCGISC expenditure report.
EXPENDITUREBudgeted
(Original)
Budgeted
(Amended)
Actual YTD
06/30/2025
Actual %
of Budget
Unencumbered
Balance
Personnel
Salaries & Wages$435,376.00$435,376.00$206,655.1647%$228,720.84
Fringe Benefits$137,218.00$137,218.00$48,473.4335%$88,744.57
Personnel Total$572,594.00$572,594.00$255,128.5945%$317,465.41
 
Commodities$15,400.00$18,202.00$8,890.6849%$9,311.32
 
Services
Audit$18,500.00$18,500.00$0.000%$18,500.00
Professional Services$2,000.00$2,000.00$0.000%$2,000.00
Job Required Travel$500.00$2,275.00$2,145.9494%$129.06
Utilities$2,250.00$2,250.00$0.000%$2,250.00
Computer/InfoTech Services$8,750.00$8,750.00$0.000%$8,750.00
Telephone Service$800.00$800.00$413.8352%$386.17
Equipment Maintenance$65,909.00$65,984.00$46,063.9170%$19,920.09
Conferences & Training$3,000.00$3,000.00$0.000%$3,000.00
All Other Services$8,700.00$10,000.00$1,234.9512%$8,765.05
Services Total$110,409.00$113,559.00$49,858.6344%$63,700.37
 
Capital$7,500.00$1,548.00$0.000%$1,548.00
Transfer to County Fund$1,000.00$1,000.00$0.000%$1,000.00
Interdepartment Transfers$58,500.00$58,500.00$0.000%$58,500.00
EXPENDITURE TOTAL$765,403.00$765,403.00$313,877.9041%$451,525.10

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