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This workshop will provide fundamental knowledge and skills for superintendents, bookkeepers, and the learning community.

Topics will include School Maintenance Grants, Annual Budgeting and a review of how to complete the State Budget Form, Annual Statement of Affairs (ASA), Audit and Annual Financial Report (making sure AJE’s have been entered and accounts are cleaned up for new FY), Tax Levy Prep/Assistance, Site-Based Expenditure Reporting (Questions/Deadline Approaching), Illinois Accounting Rules – Part 100, Fund Transfers, Cash Flows and Workbook Review, Grant Expenditure Reporting and Due Dates, and FRIS System and Reporting.

A Basic Bookkeeper Guide which outlines daily, weekly, and monthly tasks and why these are important for financial purposes will also be provided.

Presented by ISBE Regional Financial Consultants: Sarah Healy, Anne Maidment, and Mike Olson


Date & Time

August 28, 2024 @ 9:00 am - 3:00 pm

Event Category



ROE #21

Register Today

This training is currently at full capacity and closed for submissions. Please contact ksmith@roe21.org with any questions.


ROE #21 Training Center
502 West Jackson Street
Marion, IL  62959