Cash Reconciliation August 31, 2018

Transcription

1 Cash Reconciliation August 31, 2018 BANK ACCOUNTS CivistaBank - budgetary $ 997, PNC Money Market.5% $ 28, STAR Plus 2.10% $ 2,478, STAR Ohio-General 2.11% $ 6,929, STAR Ohio-Construction Acct 2.11% $ 311, Subtotal Bank Accounts $ 10,746, INVESTMENTS Certificates of Deposit $ 2,344, Commercial Paper $ - Agency Bonds $ 250, Gift Card Balance $ - Investment Subtotal $ 2,594, Total Account Balances $ 13,340, ADJUSTMENTS TO BANK BALANCE Outstanding Deposit $ Less Outstanding Checks - budgetary $ (192,072.04) Less Outstanding Checks - payroll $ (80,647.50) Less Outstanding Electronic Transfers $ 2, Plus Petty Cash on hand $ 6, TOTAL ADJUSTED BANK BALANCE ***** $ 13,076, ACCOUNT LEDGER (FINSUM REPORT) ***** $ 13,076, *Adjusted Bank Balance must equal Finsum Report $ - Difference 0.00

2 CURRENT INVESTMENTS August 31, 2018 BANK #/CUSIP # From To TYPE RATE AMOUNT Key Bank 3130A6AE7 3/31/2017 9/14/2018 Federal Home Loan Bank $ 250, Multi Bank Securities 47804GCR2 8/26/ /26/2018 John Marshall CD $ 150, Multi Bank Securities 29367S-HT-4 3/28/ /28/2018 Enterprise Bank $ 123, Multi Bank Securities K-7 3/24/2017 3/25/2019 Commonwealth Business Bk $ 150, Multi Bank Securities AT-6 3/30/2017 6/28/2019 Virginia Partners Bk $ 150, Multi Bank Securities 92937CEG9 8/12/2016 8/12/2019 WEX BK Midvale Utah CD $ 150, Multi Bank Securities AB-8 3/28/2018 9/30/2019e First National Bank of Long Isl $ 124, Key Bank 02006L6A6 10/12/ /15/2019 Ally Bank CD $ 250, Multi Bank Securities 48126X-D7-7 3/16/2017 3/16/2020 JPMorgan Chase BK Columbus $ 150, Multi Bank Securities C24 8/17/2016 8/17/2020 Capital One BK USA CD $ 150, Multi Bank Securities AF3 8/17/2016 8/17/2021 Wells Fargo BK CD $ 150, Multi Bank Securities 05580ALL6 11/22/ /29/2021 BMW Bank North America $ 124, Multi Bank Securities MK9 1/10/2018 1/10/2022 Wells Fargo Bank $ 75, Multi Bank Securities 40434Y-GK-7 3/21/2017 3/21/2022 HSBC BK USA $ 150, Multi Bank Securities 14042RKL4 11/22/ /22/2022 Capital One NA $ 125, Multi Bank Securities MM5 1/10/2018 1/10/2023 Wells Fargo Bank $ 75, Multi Bank Securities 87165G-YN-6 7/20/2018 7/20/2023 Synchrony Bank $ 200, Multi Bank Securities RV-0 7/25/2018 7/25/2023 Discover Bank $ 48, RECAP $ - Agency $ 250, Bkr Accpt $ - CertDep $ 2,344, $ 2,594, CommPaper $ - Callable Bonds

3 Norwalk City School District FUND BALANCE REPORT August 31, 2018 Fund Balance Notes General $9,560, Bond Retirement 2,039, Permanent Improvement 526, Building Fund 311, Food Service -3, Staff funds/scholarships 95, Endowments 199, Resale School supply 2, Principal's Funds 56, Local grants 33, OHSAA Tournament 7, Student Activities 80, Athletics 162, Auxiliary Services 109, Preschool state grant -7, Awaiting ODE Funds Data Communications 0.00 HSTW 0.00 IDEA-B:Special Education -46, Awaiting ODE Funds LEP Title III -2, Awaiting ODE Funds Title I -39, Awaiting ODE Funds Preschool Spec Ed Awaiting ODE Funds Title II-A -9, Awaiting ODE Funds Title VIB and Food service grants Total $13,076,800.44

4 NORWALK CITY SCHOOL DISTRICT INTEREST ALLOCATION August-18 Month end Balance Amount to credit CAFETERIA FUND FESSENDEN 2, BERRY CRAIG 26, Ken-Mar 166, Catholic FY18 & , OTHER FUNDS ,770, , TOTAL 13,076, $20, MONTH'S INTEREST** 20, CONSTRUCTION interest Total Monthly Interest $20, PNC Acct $22.90 Treas $0.00 Change in investments $0.00 Investment Interest $3, SDIT Interest $0.00 Star Plus $4, Star Ohio $12, Total Interest $20,426.83

5 Norwalk City School District COMPARATIVE FINANCIAL STATEMENT August 31, 2018 General Fund only August August MONTHLY FY 19 FY 18 ANNUAL DIFFERENCE YTD YTD DIFFERENCE REVENUE: Real Estate Taxes 3,147,736 3,200,086-52,350 3,147,736 3,200,086-52,350 Personal Tangible 269, ,872 11, , ,872 11,941 Income Tax , ,766 65,126 State funding 1,307,875 1,297,915 9,960 2,543,620 2,514,996 28,624 State restricted funding 51,241 49,833 1, , ,177 1,573 Property Tax Allocation 456, , , ,851 All Other Operating Revenue 151, , , , , ,484 Non-Operating Revenue 37, , ,254 64,802 42,452 TOTAL REVENUE: 5,421,920 5,079, ,609 7,700,455 7,276, ,733 EXPENSES: Salaries & Wages 1,237,410 1,133, ,913 2,518,298 2,289, ,336 Fringe Benefits 500, ,135 30,483 1,034, ,532 73,748 Purchased Services 506, ,937 44, , ,372 99,668 Supplies & Texts 100, ,172-29, , ,241 16,474 Capital Outlay 2,592 58,382-55,790 2,592 77,612-75,020 Transfers Out Other Expenses 93,578 83,978 9, ,412 99,344 8,068 TOT EXPENDITURES 2,441,354 2,338, ,253 4,739,337 4,388, ,274 Revenues - Expenditures 2,980,566 2,741,210 2,961,118 2,888,659

6 Norwalk City School District FISCAL YEAR TO DATE COMPARED TO FORECAST August 31, 2018 General Fund only BEGINNING CASH BALANCE FY 19 FY 19 YTD PERCENT Amount to be YTD ACTUAL FORECAST OF FORECAST Received/Expended REVENUE: Real Estate Taxes 3,147,736 7,399, % 4,251,335 Personal Tangible 269, , % 265,153 Income Tax 805,892 2,285, % 1,479,828 State funding 2,543,620 15,122, % 12,578,547 State restricted funding 102, , % 516,304 Property Tax Allocation 456, , % 458,698 All Other Operating Revenue 266,539 1,748, % 1,481,644 Non-Operating Revenue 107, ,254 TOTAL REVENUE: 7,700,455 28,624, % 20,924,255 EXPENSES: Salaries & Wages 2,518,298 14,295, % 11,776,787 Fringe Benefits 1,034,280 5,954, % 4,920,305 Purchased Services 836,040 6,413, % 5,577,956 Supplies & Texts 240,715 1,156, % 915,395 Capital Outlay 2, , % 587,408 Transfers Out 0 62, % 62,000 Other Expenses 107, , % 192,090 TOT EXPENDITURES 4,739,337 28,771, % 24,031,941 Revenues - Expenditures 2,961, ,568

7 DATE: 09/08/2018 NORWALK CITY PAGE 1 TIME: 14:19:56 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /07/ All American 7, W R 08/31/ /07/ Sellers Allison M W R 08/31/ /07/ Automation Mailing & Shippin W R 08/31/ /07/ Bay Area Council 9, W R 08/31/ /07/ Bill s Irrigation W R 08/31/ /07/ Blick Art Materials W R 08/31/ /07/ CBC Metal Supply Corp W R 08/31/ /07/ City Of Norwalk 7, W R 08/31/ /07/ Custom Metal Works 5, W R 08/31/ /07/ Delphi W R 08/31/ /07/ Domino s Pizza W R 08/31/ /07/ Don Tester Ford 2, W R 08/31/ /07/ Education.com Holdings, Inc W R 08/31/ /07/ Flinn Scientific Inc 2, W R 08/31/ /07/ Forestry Supplies Inc W R 08/31/ /07/ FP Mailing Solutions W R 08/31/ /07/ Gardiner Service Co., LLC 16, W R 08/31/ /07/ HP, Inc W R 08/31/ /07/ IdentiSys W R 08/31/ /07/ Ziemke, Jayne A W R 08/31/ /07/ Reamer, Jenicka W R 08/31/ /07/ Grover, James W R 08/31/ /07/ Laser Images W R 08/31/ /07/ Mainstream Investments, LLC W R 08/31/ /07/ Medco Supply Co Inc 5.61 W R 08/31/ /07/ Zerman, Melanie W R 08/31/ /07/ Sandor, Michelle W R 08/31/ /07/ Midway, Inc W R 08/31/ /07/ MT Business Technologies W R 08/31/ /07/ Napa Auto Parts W R 08/31/ /07/ Nightlock 11, W R 08/31/ /07/ O Supplies W R 08/31/ /07/ OHSAA W R 08/31/ /07/ Phil Leak Company W R 08/31/ /07/ Polen Implement, Inc W R 08/31/ /07/ Prestwick House 2, W R 08/31/ /07/ R. J. Beck Protective 7, W R 08/31/ /07/18 72 Scheid, Ray W R 08/31/ /07/ School Datebooks W R 08/31/ /07/ School Specialty 1, W R 08/31/ /07/ Smetzer Paint & Supply W R 08/31/ /07/ Stanton s Sheet Music W R 08/31/ /07/ Supreme School Supply Co W R 08/31/ /07/ Tek Seal 6, W R 08/31/ /07/ Texas Instruments Inc W R 08/31/ /07/ Top of the Line Construction 2, W R 08/31/ /07/ Blaine Ray Workshops, Inc W R 08/31/ /07/ Truck Sales & Service W R 08/31/ /07/ US Awards, Inc W R 08/31/ /07/ US Bank 2, W R 08/31/ /07/ Vernier Software & Tech. 2, W R 08/31/ /07/ W.B. Mason Co., Inc W R 08/31/ /07/ Ward s Natural Science W R 08/31/ /10/ Apperson W R 08/31/ /10/ Bricker & Eckler, LLP W R 08/31/ /10/ Bibler, Darlene W R 08/31/18

8 DATE: 09/08/2018 NORWALK CITY PAGE 2 TIME: 14:19:56 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /10/ Leffler, Deborah H W R 08/31/ /10/ Delphi W R 08/31/ /10/ Eagle America W R 08/31/ /10/ EAI Education 1, W R 08/31/ /10/ Firelands Fas Print W R 08/31/ /10/ Firelands Lawn & Landscape I 1, W R 08/31/ /10/ Flinn Scientific Inc W R 08/31/ /10/ Futronics, Inc W R 08/31/ /10/ Kaltenbach, Heather W R 08/31/ /10/ Houghton Mifflin Harcourt Co W R 08/31/ /10/18 91 Schlotterer, Joshua 2, W R 08/31/ /10/ Jostens W R 08/31/ /10/ O Supplies 1, W R 08/31/ /10/ OASBO Inc 1, W R 08/31/ /10/ Kania, Patrick W R 08/31/ /10/ Peacock Water.50 W R 08/31/ /10/ Penn State Industries W R 08/31/ /10/ R. J. Beck Protective W R 08/31/ /10/ Scheid, Raymond J W R 08/31/ /10/ Rea & Associates, Inc. 1, W R 08/31/ /10/ School Datebooks 1, W R 08/31/ /10/ School Specialty 2, W R 08/31/ /10/ Sherwin Williams Company W R 08/31/ /10/ Social Studies School Servic W W /10/ Pope, Stephanie W R 08/31/ /10/ Sowders, Sue M. 1, W R 08/31/ /10/ Tek Seal 18, W R 08/31/ /10/ VanBuskirk, Tracy W R 08/31/ /10/ US Bank W R 08/31/ /10/ W.B. Mason Co., Inc W R 08/31/ /10/ Maxie Tire And Supply 5.00 W R 08/31/ /17/ Bell Equipment & Refrigerati 8, W R 08/31/ /17/ Rexel USA, Inc W R 08/31/ /17/ Cardinal Bus Sales & Service 1, W R 08/31/ /17/ Carter Lumber W R 08/31/ /17/ CDW-G 3, W R 08/31/ /17/ Christie Lane Industry Inc W R 08/31/ /17/ Pat Catan s Craft Center 1, W R 08/31/ /17/ Demco Inc 1, W R 08/31/ /17/ Esc of Medina County W R 08/31/ /17/ Evan Moor Publishing W R 08/31/ /17/ Fastenal W R 08/31/ /17/ Fisher-Titus Medical Center 1, W R 08/31/ /17/ Gallopade International 2, W R 08/31/ /17/ Gardiner Service Co., LLC W R 08/31/ /17/ Geddes W R 08/31/ /17/ GreatAmerica Financial W R 08/31/ /17/ H & H Environmental 2, W R 08/31/ /17/ Institutional Diversified In 17, W R 08/31/ /17/ Smith, Janice W R 08/31/ /17/ Roth, Jeanette W R 08/31/ /17/ Kids Discover W W /17/ McGraw-Hill School 1, W R 08/31/ /17/ Midway, Inc 2, W R 08/31/ /17/ Mossman Music W R 08/31/ /17/ MT Business Technologies W R 08/31/18

9 DATE: 09/08/2018 NORWALK CITY PAGE 3 TIME: 14:19:56 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /17/ Nasco 3, W R 08/31/ /17/ Pearson Clinical Assessments W R 08/31/ /17/ North Point Educational W R 08/31/ /17/ O Supplies 1, W R 08/31/ /17/ Ohio Edison Company 29, W R 08/31/ /17/ OHSAA W R 08/31/ /17/ OSBA W R 08/31/ /17/ Oriental Trading Company W R 08/31/ /17/ Pioneer Randustrial 1, W R 08/31/ /17/ Pitsco, Inc W R 08/31/ /17/ Rochester 100 Inc W R 08/31/ /17/ Scholastic Classroom Magazin 1, W R 08/31/ /17/ School Specialty W R 08/31/ /17/ Smetzer Paint & Supply W R 08/31/ /17/ Sports Force Park W R 08/31/ /17/ Stanton s Sheet Music W W /17/ Sweetwater Sound, Inc W R 08/31/ /17/ Teacher Synergy, Inc W R 08/31/ /17/ Textbook Warehouse 2, W R 08/31/ /17/ The Lampo Group, LLC W R 08/31/ /17/ TSC Stores W R 08/31/ /17/ Tuffman Equipment & Supply L W R 08/31/ /17/ Tyler Technologies W R 08/31/ /17/ U.S. Postal Service 4, W R 08/31/ /17/ James, Sarah B R 08/31/ /23/ Gfell, Nancy B B /23/ Oglesby, Phil B R 08/31/ /24/ Magoto, Abigail W W /24/ Adams Book Company W R 08/31/ /24/ AMAZON.COM 21, W R 08/31/ /24/ Ashland High School W R 08/31/ /24/ Automation Mailing & Shippin W R 08/31/ /24/ Bill s Irrigation W W /24/ Blick Art Materials 2, W R 08/31/ /24/ Bright Ideas Press, LLC 6, W R 08/31/ /24/ Buckeye Educational Systems 2, W R 08/31/ /24/ Carlex Company 1, W R 08/31/ /24/ Mason, Carol W R 08/31/ /24/ Cengage Learning 1, W R 08/31/ /24/ Central Catholic High School W R 08/31/ /24/ Christie Lane Industry Inc W R 08/31/ /24/ Columbia Gas Of Ohio Inc 1, W R 08/31/ /24/ Columbus Clay Co W R 08/31/ /24/ Drossco Custom Hardwood 10, W R 08/31/ /24/ Baker Dustin W W /24/ Edison Local School District W R 08/31/ /24/ First Communications, LLC W R 08/31/ /24/ Huron County Board Of DD 5, W R 08/31/ /24/ J & M Carpet Care 6, W R 08/31/ /24/ Ziemke, Jayne A W W /24/ Bement, Jerry W R 08/31/ /24/18 75 Ross, Kelly W R 08/31/ /24/ Moore, Kenneth A W W /24/ Lakeshore Learning Materials 3, W R 08/31/ /24/ Laminating USA W W /24/ Laser Images 1, W R 08/31/18

10 DATE: 09/08/2018 NORWALK CITY PAGE 4 TIME: 14:19:56 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /24/ Lifetouch National School W W /24/ Education Plus 1, W R 08/31/ /24/ McCoy, Luke W R 08/31/ /24/ Mainstream Investments, LLC W R 08/31/ /24/ Midway, Inc W R 08/31/ /24/ Midwest Regional ESC 2, W R 08/31/ /24/ Pearson Clinical Assessments 1, W R 08/31/ /24/ O Supplies W R 08/31/ /24/ Clark, Patricia W R 08/31/ /24/ Perrysburg Exempted W R 08/31/ /24/ Port Clinton Board of Ed W R 08/31/ /24/ Premier Agendas, Inc 2, W R 08/31/ /24/ Prestwick House W R 08/31/ /24/ Really Good Stuff, Inc W W /24/ Rettig Music, Inc W W /24/ Robotics Education & W R 08/31/ /24/ Rochester 100 Inc W R 08/31/ /24/ Scenario Learning, LLC 1, W R 08/31/ /24/ Scholastic Classroom Magazin W R 08/31/ /24/ School Specialty W R 08/31/ /24/ Shelby Whippet Athletics W R 08/31/ /24/ Social Studies School Servic 1, W W /24/ Teacher Direct W R 08/31/ /24/ Teacher Synergy, Inc W R 08/31/ /24/ Teacher s Discovery W R 08/31/ /24/ Team Sports, Inc. 3, W R 08/31/ /24/ Clum, Trichia W R 08/31/ /24/ Walters Boiler Works, Inc. 8, W R 08/31/ /24/ Willard City Schools W R 08/31/ /24/ William V. Macgill & Company W R 08/31/ /24/ Maxie Tire And Supply W R 08/31/ /24/ Hamm, Candice B B /24/ Stottlemeyer, Rosalee B R 08/31/ /24/ Carter, Anna B R 08/31/ /27/ Boggs, Heather 9.35 B B /30/ Deuschle, Brigitte B B /31/ Allen County, ESC W W /31/ Apperson W W /31/ Bay Area Council 9, W W /31/ Bell Equipment & Refrigerati 2, W W /31/ Blake s Sanitation, Ltd W W /31/ Blick Art Materials W W /31/ Rexel USA, Inc W W /31/ CA Parks Signs W W /31/ Beers, Cari W W /31/ Coca-Cola Refreshments W W /31/ Delphi W W /31/ EMC Insurance 77, W W /31/ Endowment Fund for Norwalk W W /31/ Mozina, Eric 2, W W /31/ Esc of Medina County W W /31/ Fastenal W W /31/ Foghorn Designs W W /31/ Futronics, Inc W W /31/ Hill s Interiors 6, W W /31/ Institutional Diversified In 3, W W

11 DATE: 09/08/2018 NORWALK CITY PAGE 5 TIME: 14:19:56 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /31/ Reamer, Jenicka W W /31/ Simplex Time Recorder W W /31/ Weyer, Julie W W /31/ Keystone High School W W /31/ Laminating USA W W /31/ Lexington Local Schools W W /31/ Midway, Inc 1, W W /31/ Miller Landscape Constructio 19, W W /31/ Morgan Uniforms & Linen Rent W W /31/ MT Business Technologies 1, W W /31/ Nasco W W /31/ National School Forms W W /31/ Nobil s Sports & Trophies W W /31/ North Central Ohio ESC 1, W W /31/ North Point Educational W W /31/ Northwest Evaluation Assoc. 5, W W /31/ Norwalk Glass Co W W /31/ O Supplies W W /31/ Ohio Dept. of Job & Family W W /31/ Ohio Schools Council W W /31/ Oriental Trading Company W W /31/ Pepple & Waggoner 1, W W /31/ R. J. Beck Protective W W /31/ Really Good Stuff, Inc W W /31/ Scholastic Classroom Magazin 1, W W /31/ School Specialty 1, W W /31/ Seneca East Local Schools W W /31/ Sensory Edge W W /31/ Sherwin Williams Company W W /31/ Smetzer Paint & Supply W W /31/ Strong Learning, Inc. 1, W W /31/ Sunrise Cooperative Inc W W /31/ Haas, Susan W W /31/ Teacher Direct W W /31/ Team Sports, Inc. 4, W W /31/ Tek Seal 9, W W /31/ Textbook Warehouse 3, W W /31/ Tiffin Board of Education W W /31/ Time For Kids W W /31/ Tofts Dairy Inc. 1, W W /31/ Transportation Accessories C W W /31/ Tuffman Equipment & Supply L W W /31/ US Bank 6, W W /31/ Varsity Spirit Fashions 2, W W /31/ W.B. Mason Co., Inc W W /31/ Wal-Mart W W /31/ West Music Company, Inc W W /08/ Gordon Food Service M M /08/ Marathon Petroleum M M /08/ Frontier 4, M M /08/ Treasurer State of Ohio 1, M M /08/ ExxonMobil 1, M M /15/ Payroll 684, C R 08/31/ /31/ Payroll 668, C R 08/31/ /24/ Gordon Food Service 4, M M /28/ OSC Life Insurance 1, M M

12 DATE: 09/08/2018 NORWALK CITY PAGE 6 TIME: 14:19:56 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /24/ FOUNDATION-DEDUCTIONS 239, M M /29/ STATE TEACHERS 151, M M /29/ SCHOOL EMPLOYEES 43, M M /29/ MEDICARE 18, M M /29/ HURON ERIE SCHOOL EMPLOYEES 327, M M /31/ PNC - Purchasing Card 2, M M /31/ Vision Service Plan 2, M M /31/ BANK CHARGES M M VOID V 0.00 RECONCILED R 189 1,681, OUTSTANDING W,C,I,T,B , MEMO M , REFUND B WARRANT W , PAYROLL C 2 1,352, TRANSFERS T 0.00 DIST/CORR D 0.00 INVESTMENT I 0.00 *** TOTAL CHECKS WRITTEN *** 288 2,669,459.68

13 Date: 09/08/2018 NORWALK CITY Page: 1 Time: 2:19 pm Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code GENERAL FUND 5,841, ,421, ,700, ,441, ,677, ,864, ,054, ,810, H.B BUDGET RESERVE FUND 642, , , H.B. 412-TEXTBOOK/INSTRUCTIONAL SUPPLIES 115, , , , BOND RETIREMENT-HIGH SCHOOL 1,571, , , , , ,039, ,039, PERMANENT IMPROVEMENT MILL LEVY FUND 453, , , , , , , , BUILDING-NEW HIGH SCHOOL 310, , , , FOOD SERVICES (CAFETERIA) 60, , , , , , , , UNCLAIMED FUNDS 9, , , FESSENDEN SCHOLARSHIP FUND-SPECIAL TRUST 2, , , SPECIAL TRUST-ABLE SCHOLARSHIP FUND MISCELLANEOUS SCHOLARSHIPS FUND HIGH SCHOOL FACULTY FUND - SPECIAL TRUST DUANE BERRY MEMORIAL FUND MIDDLE SCHOOL/FACULTY FUND PLEASANT ELEMENTARY-FACULTY FUND 1, , , MAPLEHURST FACULTY FUND 1, , , *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

14 Date: 09/08/2018 NORWALK CITY Page: 2 Time: 2:19 pm Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code LEAGUE ELEMENTARY-FACULTY & SUNSHINE FUNDS MAIN STREET SCHOOL - FACULTY FUNDS 2, , , FTMC HEALTH GRANT 12, , , FTMC HEALTH GRANT FY NMS Laser Engraver COMMUNITY TCHR GRANTS - FY ANONYMOUS ERNS GRANT 62, , , , , , NORWALK WELLNESS PLAN FUND 10, , , , , ENDOWMENT - SCHOLARSHIPS 5, , , ENDOWMENT-ELIZABETH A. CRAIG MUSICAL SUPP FND 26, , , ENDOWMENT/KEN-MAR TEACHER SCHOLARSHIP FUND 166, , , UNIFORM SCHOOL SUPPLIES - MIDDLE SCHOOL 2, , , UNIFORM SCHOOL SUPPLIES - HIGH SCHOOL PRINCIPALS FUND - MAIN STREET 9, , , PRINCIPALS FUND - LEAGUE 7, , , , , PRINCIPALS FUND - MAPLEHURST 8, , , , PRINCIPALS FUND - PLEASANT 8, , , , *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

15 Date: 09/08/2018 NORWALK CITY Page: 3 Time: 2:19 pm Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code PRINCIPALS FUND - MIDDLE SCHOOL 20, , , PRINCIPALS FUND - SENIOR HIGH 7, , , HOMEWORK CLUB FY FTMC HEALTH LIVING/VERTICAL GARDEN GRANT FY GEOTRAC GRANT FY15 - ROBOTICS CLUB READING AND LANGUAGE INTERACTIVE NOTEBOOKS OTHER GRANT 1, , , ENVIROTHON FY2011 2, , , SCHLINK GRANT - NHS LUNCH BUNCH 2, , , SCHLINK GRANT - STOMPING GROUNDS 2, , , ART CLUB GRANT GeoTrac Grant - Choir Believe in Ohio Grant 3, , , ADULT EDUCATION 7, , , NMS BATTELLE GRANT FY *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

16 Date: 09/08/2018 NORWALK CITY Page: 4 Time: 2:19 pm Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code MMGW MINI GRANT - NMS FUND FOR HURON/ENDOWMENT MINI GRANTS 13, , , INTERNAL SERVICES 1, , , OHSAA TOURNAMENT FUND 1, GIRLS SECT SOCCER BOYS SECTIONAL SOCCER DISTRICT BOYS BASKETBALL 1, , , REGIONAL GIRLS BASKETBALL 2, , , SECTIONAL BASEBALL SECTIONAL VOLLEYBALL REGIONAL VOLLEYBALL CLASS OF 2009 FUND 1, , , CLASS OF 2010 FUND CLASS OF 2011 FUND 1, , , CLASS OF 2012 FUND 2, , , CLASS OF 2013 FUND 1, , , *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

17 Date: 09/08/2018 NORWALK CITY Page: 5 Time: 2:19 pm Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code CLASS OF 2014 FUND CLASS OF 2015 FUND 2, , , CLASS OF 2016 FUND 3, , , CLASS OF 2017 FUND 2, , , CLASS OF 2018 FUND 2, , , CLASS OF , , , CLASS OF , , , CLASS OF B STUDENT ACTIVITY/"TRUCKER IMPRINT" NEWSPAPER 1, , , E NHS YEAR BOOK 7, , , ART CLUB- HIGH SCHOOL 5, , , D STUDENT ACTIVITY FUND - CBI 1, , , A STUDENT ACTIVITY FUND - SADD B SHADOW - ENVIRONMENTAL CLUB C KEY CLUB 3, , , E ENVIROTHON *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

18 Date: 09/08/2018 NORWALK CITY Page: 6 Time: 2:19 pm Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code F STUDENT ACTIVITY FUND-STUDENT COUNCIL - H.S. 4, , , , D DRUG FREE CLUBS MS K STUDENT ACTIVITY FUND-YEARBOOK-MIDDLE SCHOOL 1, , , L STUDENT ACTIVITY FUND-STUDENT COUNCIL-M.S. 7, , , , , M STUDENT ACTIVITY FUND - FOREIGN LANGUAGE-H.S P FIRELANDS ACADEMIC CHALLENGE 1, , , R ROBOTICS CLUB STUDENT ACTIVITY FUND 17, , , , S STOMPING GROUNDS 3, , , , C CHESS CLUB F FOOTBALL CAMP G TECHNOLOGY CAMP Q ATHLETIC FUND - HIGH SCHOOL ATHLETICS 61, , , , , , , , R BOYS BASKETBALL CAMP S SOCCER CAMP 2, , , T GIRLS BASKETBALL CAMP 9, , , U VOLLEYBALL CAMP 8, , , , *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

19 Date: 09/08/2018 NORWALK CITY Page: 7 Time: 2:19 pm Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code V HIGH SCHOOL CHEERLEADERS 3, , , W GIRL S TENNIS CAMP T BAND HIGH SCHOOL 6, , , T HIGH SCHOOL - ORCHESTRA MUSIC FUND 2, , , T HIGH SCHOOL THEATER FUND 19, , , T HIGH SCHOOL VOCAL MUSIC FUND 7, , , , V ATHLETIC FUND - MIDDLE SCHOOL ATHLETICS 1, , , W NMS ART CLUB 1, , , X NMS-MUSIC ACTIVITIES 1, , , A CHORUS - MIDDLE SCHOOL B ORCHESTRA - MIDDLE SCHOOL C D.H. LIFE SKILLS - MIDDLE SCHOOL AUXILIARY FY18 & 19 51, , , , , , , , PUBLIC PRESCHOOL FY , , , , IDEA PART B FY IDEA PART B FY , , , , *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

20 Date: 09/08/2018 NORWALK CITY Page: 8 Time: 2:19 pm Financial Report by Fund/SCC (FINSUM) Fund # Fund Description FYTD MTD FYTD Current Current Unencumbered Bank Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance Code TITLE III LEP FY , , , , TITLE I FY , , , , TITLE I FY , , , , ECSE - IDEA EARLY CHILDHOOD FY TITLE II - FY , , , , TITLE IV A - FY GRAND TOTALS: 9,669, ,299, ,597, ,762, ,190, ,076, ,293, ,783, *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.