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Lisle Township Community Mental Health Fund
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Budget Approved by CMH Board on 11/20/2024 for the period April 1, 2024 through March 31, 2025
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Cash Flow
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Budget, April 1, 2024 - Mar 31, 2025Actual, Apr 1, 2024 - Feb 20, 2025Actual, Apr 1, 2024 - Jan 6, 2025
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Revenue
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Levy $ 996,994.18 $ 1,004,214.49 $ 1,004,214.49
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Interest $ 4,789.29 $ 6,255.91 $ 5,472.36
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Misc (Google Verification) $ 0.11 $ 0.11
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Total Revenue $ 1,001,783.47 $ 1,010,470.51 $ 1,009,686.96
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Expenses
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Legal $ 6,750.00 $ 4,072.50 $ 3,802.50
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Advertising & Publications $ 2,000.00 $ 709.00 $ 709.00
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Travel to Conference $ 5,000.00 $ 135.00 $ 135.00
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Office Supplies $ 300.00 $ 135.67 $ 135.67
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Event $ 1,000.00 $ 277.48 $ 277.48
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Translation Services $ 600.00 $ - $ -
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Background check for Contracted staff $ 150.00
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ACMHAI Dues $ 2,500.00 $ 500.00 $ 500.00
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Graphic Designer $ 500.00
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CPA Audit $ 2,000.00
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Banking Fees $ 195.00 $ 190.15 $ 128.19
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Postage $ 30.00
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Insurance $ 1,000.00
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Subtotal $ 22,025.00 $ 6,019.80 $ 5,687.84
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Contingency (10%) $ 2,202.50 $ - $ -
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Google Workspace $ 864.00 $ 513.14 $ 438.90
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Grant Admin Salary $ 25,680.00 $ 22,399.76 $ 15,999.76
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Tech support (est JRM Consulting $150/mo thru 8/31/2024)
 $ 900.00 $ 900.00 $ 900.00
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Repayment to Lisle Township for Oper. Exp. thru 3/31/2024
 $ 30,609.23 $ 30,609.23 $ 30,609.23
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Foundant grant portal $ 14,990.00
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EMK Add On $ 825.00
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Job postings $ 75.99
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ACHMAI dues 2/24-2/25 $ 500.00
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Grant Disbursements $ 890,500.00 $ 530,020.78 $ 358,905.77
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Est oper exp 4/1/25 - 6/1/25 $ 11,400.00
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BMO misdirected funds $ 211.75 $ 211.75 $ 211.75
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Total Expenses $ 1,000,783.47 $ 590,674.46 $ 412,753.25
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Net Revenue/(Shortfall) $ 419,796.05 $ 596,933.71
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Balance Sheet
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April 1, 2024 - Mar 31, 2025
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Assets
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 Current Assets
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 Deposit Accounts
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 Lisle Checking $ 17,837.84 $ 24,597.57
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 Lisle Money Market $ 118,370.88 $ 248,107.34
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 BMO Checking $ 45,505.37 $ 65,666.27
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 BMO Money Market $ 238,081.96 $ 258,562.53
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 Total Current Assets $ 419,796.05 $ 596,933.71
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Total Assets $ 419,796.05 $ 596,933.71
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Liabilities
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 Current Liabilities
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 Accounts Payable
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 Grant Disbursements earmarked remaining $ 360,289.22
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 Grant portal $ 8,740.00
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 Grant Admin salary
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 Publication Daily Herald
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 Legal Bills $ - $ -
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 Total Accounts Payable $ 369,029.22 $ -
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 Total Current Liabilities $ 369,029.22 $ -
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Total Liabilities $ 369,029.22 $ -
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Equity
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 Total Equity $ 50,766.83 $ 596,933.71
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