Financial Reports



GIS Consortium
FY2022 (01/01/2022-12/31/2022) Financial Report
Fund 8850

This table contains the CCGISC revenue report.
REVENUEBudgeted
(Original)
Budgeted
(Amended)
Actual YTD
04/30/2022
Actual %
of Budget
Unrealized
Balance
Budgeted Local Government
Champaign County$321,486.00$321,486.00$0.000%$321,486.00
City of Champaign$75,186.00$75,186.00($83,535.05)0%$158,721.05
City of Urbana$42,765.00$42,765.00($2,253.61)0%$45,018.61
Douglas County$0.00$0.00$0.000%$0.00
Piatt County$0.00$0.00$0.000%$0.00
U-C Sanitary District$1,157.00$1,157.00$0.000%$1,157.00
University of Illinois$38,151.00$38,151.00$0.000%$38,151.00
Village of Mahomet$18,100.00$18,100.00$0.000%$18,100.00
Village of Rantoul$26,651.00$26,651.00$0.000%$26,651.00
Village of Savoy$18,787.00$18,787.00($810.73)0%$19,597.73
Local Government Total$542,283.00$542,283.00($86,599.39)-16%$628,882.39
 
Local Government Reimbursement$23,008.00$23,008.00($5,720.00)0%$28,728.00
Charges for Services$55,000.00$55,000.00($9,592.61)0%$64,592.61
Investment Interest$500.00$500.00$0.000%$500.00
Maps & Data Sales$12,500.00$12,500.00($2,376.00)0%$14,876.00
Miscellaneous Revenue$0.00$0.00$0.000%$0.00
Interfund Transfers$57,500.00$57,500.00$0.000%$57,500.00
REVENUE TOTAL$690,791.00$690,791.00($104,288.00)-15%$795,079.00
Budgeted Local Government Revenue Collected for Ortho-Imagery Acquisition was Transfered to Deferred Compensation

This table contains the CCGISC expenditure report.
EXPENDITUREBudgeted
(Original)
Budgeted
(Amended)
Actual YTD
04/30/2022
Actual %
of Budget
Unencumbered
Balance
Personnel
Salaries & Wages$395,343.00$395,343.00$93,716.410%$301,626.59
Fringe Benefits$131,952.00$131,952.00$23,944.550%$108,007.45
Personnel Total$527,295.00$527,295.00$117,660.9622%$409,634.04
 
Commodities$24,050.00$24,050.00$1,522.540%$22,527.46
 
Services
Audit$10,500.00$12,290.00$0.000%$12,290.00
Professional Services$2,000.00$2,000.00$0.000%$2,000.00
Job Required Travel$500.00$500.00$0.000%$500.00
Utilities$2,250.00$2,250.00$656.650%$1,593.35
Computer/InfoTech Services$26,250.00$16,250.00$0.000%$16,250.00
Telephone Service$1,000.00$1,000.00$210.100%$789.90
Equipment Maintenance$47,125.00$57,125.00$49,160.600%$7,964.40
Conferences & Training$3,000.00$3,000.00$0.000%$3,000.00
All Other Services$10,000.00$10,000.00$6,249.480%$3,750.52
Services Total$102,625.00$104,415.00$56,276.8354%$48,138.17
 
Capital$0.00$0.00$0.000%$0.00
Transfer to County Fund$3,250.00$3,250.00$0.000%$3,250.00
Interdepartment Transfers$57,500.00$57,500.00$0.000%$57,500.00
EXPENDITURE TOTAL$714,720.00$716,510.00$175,460.3324%$541,049.67

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