Financial Reports

GIS Consortium
FY2021 (01/01/2021-12/31/2021) Financial Report
Fund 850

This table contains the CCGISC revenue report.
REVENUEBudgetedActual YTD
03/31/2021
Actual %
of Budget
Unrealized
Balance
Budgeted Local Government
Champaign County$314,032.00$15,875.005.06%$298,157.00
City of Champaign$73,522.00$0.000.00%$73,522.00
City of Urbana$41,830.00$0.000.00%$41,830.00
University of Illinois$37,294.00$0.000.00%$37,294.00
Urbana Champaign Sanitary District$1,157.00$0.000.00%$1,157.00
Village of Mahomet$17,267.00$440.962.55%$16,826.04
Village of Rantoul$25,935.00$2,322.268.95%$23,612.74
Village of Savoy$18,450.00$0.000.00%$18,450.00
Local Government Total$529,487.00$18,638.223.52%$510,848.78
 
Local Government Reimbursement$23,008.00$0.000.00%$23,008.00
Charges for Services$54,000.00$2,796.385.18%$51,203.62
Investment Interest$5,500.00$35.560.65%$5,464.44
Maps & Data Sales$13,500.00$27.750.01%$13,472.25
Interdepartment Transfers$57,000.00$57,000.00100.00%$0.00
REVENUE TOTAL$682,495.00$78,497.9111.50%$603,997.10

This table contains the CCGISC expenditure report.
EXPENDITUREBudgeted
(Original)
Budgeted
(Amended)
Actual YTD
03/31/2021
Actual %
of Budget
Unencumbered
Balance
Personnel
Salaries & Wages$362,804.00$362,804.00$78,337.7821.59%$284,466.22
Fringe Benefits$122,037.00$122,037.00$16,374.2413.42%$105,662.76
Personnel Total$484,841.00$484,841.00$94,712.0219.53%$390,128.98
 
Commodities$15,050.00$15,050.00$569.173.78%$14,480.83
 
Services
Audit$11,500.00$11,500.00$0.000.00%$11,500.00
Professional Services$2,000.00$4,000.00$2,144.4953.61%$1,855.51
Job Required Travel$500.00$500.00$0.000.00%$500.00
Utilities$2,250.00$2,250.00$127.715.68%$2,122.29
Computer/InfoTech Services$23,000.00$23,000.00$1,521.176.61%$16,352.73
Telephone Service$1,000.00$1,000.00$108.7110.87%$891.29
Equipment Maintenance$45,625.00$45,625.00$10,347.2622.68%$35,277.74
Conferences & Training$3,000.00$3,000.00$0.000.00%$3,000.00
All Other Services$9,000.00$9,000.00$10.000.11%$8,990.00
Services Total$97,875.00$99,875.00$14,259.3414.28%$80,489.56
 
Transfer to General County Fund$10,000.00$8,000.00$1,198.0014.97%$6,802.00
Interdepartment Transfers$57,000.00$57,000.00$57,000.00100.00%$0.00
EXPENDITURE TOTAL$664,766.00$664,766.00$167,738.5325.23%$491,901.37

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