Cash Reconciliation September 30, 2018

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1 Cash Reconciliation September 30, 2018 BANK ACCOUNTS CivistaBank - budgetary $ 223, PNC Money Market.5% $ 24, STAR Plus 2.13% $ 2,482, STAR Ohio-General 2.15% $ 6,941, STAR Ohio-Construction Acct 2.15% $ 312, Subtotal Bank Accounts $ 9,984, INVESTMENTS Certificates of Deposit $ 2,594, Commercial Paper $ - Agency Bonds $ - Key Federated Gov't money market $ 1, Investment Subtotal $ 2,595, Total Account Balances $ 12,580, ADJUSTMENTS TO BANK BALANCE Outstanding Deposit $ 1, Less Outstanding Checks - budgetary $ (88,590.26) Less Outstanding Checks - payroll $ (81,050.40) Less Outstanding Electronic Transfers $ (36,153.92) Plus Petty Cash on hand $ 6, TOTAL ADJUSTED BANK BALANCE ***** $ 12,382, ACCOUNT LEDGER (FINSUM REPORT) ***** $ 12,382, *Adjusted Bank Balance must equal Finsum Report $ - Difference 0.00

2 CURRENT INVESTMENTS September 30, 2018 BANK #/CUSIP # From To TYPE RATE AMOUNT 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 9/30/2019 he First National Bank of Long Islan $ 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, Key Bank 61747M6E6 9/20/2018 9/21/2020 Morgan Stanley BK NA Utah CD $ 125, Multi Bank Securities AF3 8/17/2016 8/17/2021 Wells Fargo BK CD $ 150, Key Bank 17312QT41 9/21/2018 9/21/2021 Citibank $ 125, 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 Bkr Accpt $ - CertDep $ 2,594, $ 2,594, CommPaper $ - Callable Bonds

3 NORWALK CITY SCHOOL DISTRICT INTEREST ALLOCATION September-18 Month end Balance Amount to credit CAFETERIA FUND FESSENDEN 2, BERRY CRAIG 26, Ken-Mar 166, Catholic FY18 & , OTHER FUNDS ,076, , TOTAL 12,382, $20, MONTH'S INTEREST** 20, CONSTRUCTION interest Total Monthly Interest $21, PNC Acct $18.69 Treas $0.00 Change in investments $0.00 Investment Interest $4, SDIT Interest $0.00 Star Plus $4, Star Ohio $12, Total Interest $20,697.05

4 DATE: 10/03/2018 NORWALK CITY PAGE 1 TIME: 12:55:52 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /12/ All American W R 09/30/ /12/ American Diesel Service, Inc 5, W R 09/30/ /12/ Barista Pro Shop W R 09/30/ /12/ Bell Equipment & Refrigerati 1, W R 09/30/ /12/ BoardPaq, LLC 1, W R 09/30/ /12/ Kraus, Brenda W R 09/30/ /12/ Rexel USA, Inc W R 09/30/ /12/ City Of Norwalk 6, W R 09/30/ /12/ Christie Lane Industry Inc W R 09/30/ /12/ Coca-Cola Refreshments W R 09/30/ /12/ Columbus Clay Co W R 09/30/ /12/ Custom Metal Works W R 09/30/ /12/ Delphi W R 09/30/ /12/ Demco Inc W R 09/30/ /12/ Domino s Pizza W R 09/30/ /12/ Perez, Elena W W /12/ Fire Safety Equipment W R 09/30/ /12/ Firelands Lawn & Landscape I W R 09/30/ /12/ Flinn Scientific Inc 1, W R 09/30/ /12/ Follett School Solutions 1, W R 09/30/ /12/ FrontLine Placement 8, W R 09/30/ /12/ Futronics, Inc 1, W R 09/30/ /12/ Gardiner Service Co., LLC 3, W R 09/30/ /12/ GreatAmerica Financial W R 09/30/ /12/ Jarrett Publishing W R 09/30/ /12/ Reyes, Julissa 8.01 W R 09/30/ /12/ Junior Library Guild 1, W R 09/30/ /12/ Laser Images W R 09/30/ /12/ Learning Ally W R 09/30/ /12/ Lifetouch National School 2, W R 09/30/ /12/ Berry, Lisa A W R 09/30/ /12/ Goodsite, Maria W R 09/30/ /12/ McGraw-Hill School 26, W R 09/30/ /12/ Midway, Inc 3, W R 09/30/ /12/ Millers Mobile Wrenchin, Inc W R 09/30/ /12/ Morgan Uniforms & Linen Rent W R 09/30/ /12/ MT Business Technologies W R 09/30/ /12/ Napa Auto Parts W R 09/30/ /12/ Whaley, Nathan W R 09/30/ /12/ Pearson Clinical Assessments W R 09/30/ /12/ Nobil s Sports & Trophies W R 09/30/ /12/ North Point Educational W R 09/30/ /12/ NWOIAAA W R 09/30/ /12/ O Supplies 1, W R 09/30/ /12/ Victory Team Apparel, Inc W R 09/30/ /12/ Project Lead The Way, Inc 1, W R 09/30/ /12/ R. J. Beck Protective W R 09/30/ /12/ Hipp, Rachel W R 09/30/ /12/ Rea & Associates, Inc. 3, W R 09/30/ /12/ Wilhelm, Sarah W R 09/30/ /12/ Schild s IGA W R 09/30/ /12/ Schindler Elevator Corp W R 09/30/ /12/ Scholastic Book Club W R 09/30/ /12/ School Specialty W R 09/30/ /12/ Classroom Direct W R 09/30/ /12/ Collins, Sean W R 09/30/18

5 DATE: 10/03/2018 NORWALK CITY PAGE 2 TIME: 12:55:52 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /12/ Smetzer Security Systems W R 09/30/ /12/ Phonak, LLC 1, W R 09/30/ /12/ Stanton s Sheet Music W R 09/30/ /12/ Norwalk Reflector W R 09/30/ /12/ Team Sports, Inc W R 09/30/ /12/ Thyssenkrupp Elevator 1, W R 09/30/ /12/ Tofts Dairy Inc. 2, W R 09/30/ /12/ TPC Food Service 1, W R 09/30/ /12/ Transportation Accessories C W R 09/30/ /12/ Treasurer State Of Ohio 1, W R 09/30/ /12/ Tuffman Equipment & Supply L W R 09/30/ /13/ Howk, Michelle B B /14/ Bio Corporation W R 09/30/ /14/ Blick Art Materials W R 09/30/ /14/ Buckeye Educational Systems W R 09/30/ /14/ Cardinal Bus Sales & Service W R 09/30/ /14/ Carter Lumber W R 09/30/ /14/ Christie Lane Industry Inc W R 09/30/ /14/ Coca-Cola Refreshments W R 09/30/ /14/ Pat Catan s Craft Center W R 09/30/ /14/ DClark Online, LLC 1, W R 09/30/ /14/ Discount School Supply W R 09/30/ /14/ Evan Moor Publishing W R 09/30/ /14/ Foghorn Designs W R 09/30/ /14/ Futronics, Inc W R 09/30/ /14/ General Binding Corp W R 09/30/ /14/ Gopher Sport W R 09/30/ /14/ GreatAmerica Financial W W /14/ Lifetouch National School W R 09/30/ /14/ Master Teacher W R 09/30/ /14/ Faley, Melissa W R 09/30/ /14/ Morgan Uniforms & Linen Rent W R 09/30/ /14/ Napa Auto Parts W R 09/30/ /14/ North Point Educational 2, W R 09/30/ /14/ O Supplies W R 09/30/ /14/ OASBO Inc W W /14/ Ohio Dept. of Job & Family W R 09/30/ /14/ Ohio Edison Company 2, W R 09/30/ /14/ Peacock Water W R 09/30/ /14/ School Specialty W R 09/30/ /14/ Classroom Direct W R 09/30/ /14/ Land, Shelly W R 09/30/ /14/ Sweetwater Sound, Inc W R 09/30/ /14/ Sycamore Springs Golf W W /14/ Teacher Synergy, Inc W R 09/30/ /14/ Textbook Warehouse 2, W R 09/30/ /14/ Tofts Dairy Inc. 1, W R 09/30/ /14/ TSC Stores W R 09/30/ /14/ Triarco Arts & Crafts, Inc W R 09/30/ /14/ US Bank W R 09/30/ /14/ Orth, James B R 09/30/ /19/ Amherst Exempted B R 09/30/ /19/ Bellevue High School B B /19/ Oregon Board of Education B B /19/ Clyde-Green Springs Exempted B R 09/30/ /19/ Edison Local School District B B

6 DATE: 10/03/2018 NORWALK CITY PAGE 3 TIME: 12:55:52 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /19/ Seneca East Local Schools B B /19/ Norwalk Catholic Schools B R 09/30/ /19/ Willard City Schools B B /20/ Resor, Caroline B R 09/30/ /20/ Kiwanis Club of Norwalk, Ohi W R 09/30/ /21/ U.S. Postal Service W R 09/30/ /21/ American Diesel Service, Inc W W /21/ Barry Bagel W R 09/30/ /21/ Bell Equipment & Refrigerati W R 09/30/ /21/ Blick Art Materials W R 09/30/ /21/ Buckeye Educational Systems W R 09/30/ /21/ Cardinal Bus Sales & Service W R 09/30/ /21/ Central Ohio Medical 3, W W /21/ Custom Metal Works W W /21/ Pat Catan s Craft Center W R 09/30/ /21/ Domino s Pizza W W /21/ Esc Of Lorain County W R 09/30/ /21/ Fastenal W R 09/30/ /21/ Firelands Lawn & Landscape I W R 09/30/ /21/ First Communications, LLC W R 09/30/ /21/ Foghorn Designs W W /21/ Follett School Solutions W R 09/30/ /21/ Huron County General Health W W /21/ Huron County Chamber of W W /21/ IdentiSys W W /21/ Institutional Diversified In 12, W W /21/ Junior Library Guild W W /21/ Laser Images 2, W R 09/30/ /21/ Lifetouch National School W R 09/30/ /21/ Martin, Lisa L W W /21/ Marco s Pizza W W /21/ Midway, Inc W R 09/30/ /21/ Mohawk Golf & Country Club W W /21/ Morgan Uniforms & Linen Rent W R 09/30/ /21/ Moto Electric Inc W R 09/30/ /21/ MT Business Technologies W R 09/30/ /21/ Music and Arts W R 09/30/ /21/ Pearson Clinical Assessments W R 09/30/ /21/ Nightlock 1, W R 09/30/ /21/ Nobil s Sports & Trophies 1, W R 09/30/ /21/ North Point Educational 12, W R 09/30/ /21/ Norwalk Glass Co W W /21/ O Supplies W R 09/30/ /21/ Ohio Edison Company 34, W R 09/30/ /21/ Ohio Educational Data System W W /21/ Ohio Middle Level Associatio W W /21/ Paxton Patterson, LLC 2, W R 09/30/ /21/ Polen Implement, Inc W R 09/30/ /21/ Port Clinton Board of Ed W W /21/ Rettig Music, Inc W W /21/ School Specialty W R 09/30/ /21/ Smetzer Security Systems W W /21/ Phonak, LLC W W /21/ Stanton s Sheet Music W R 09/30/ /21/ Teacher Synergy, Inc W R 09/30/ /21/ Team Sports, Inc W R 09/30/18

7 DATE: 10/03/2018 NORWALK CITY PAGE 4 TIME: 12:55:52 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /21/ Scheel, Timothy W W /21/ Top of the Line Construction 7, W R 09/30/ /21/ Tuffman Equipment & Supply L W W /21/ United Parcel Service W W /21/ Varsity Spirit Fashions W W /21/ W.B. Mason Co., Inc. 1, W R 09/30/ /21/ Wasiniak Construction, Inc. 7, W R 09/30/ /21/ Wolff Brothers Supply, Inc W R 09/30/ /25/ Blair, Heather L B B /27/ Kruse, Kristin B B /28/ AMAZON.COM 10, W W /28/ American Printing House W W /28/ Anderson s W W /28/ Ashland High School W W /28/ Avon Lake Board of Education W W /28/ Osborn, Beth W W /28/ Blake s Sanitation, Ltd W W /28/ Davis, Brenna 1, W W /28/ Coca-Cola Refreshments W W /28/ Columbia Gas Of Ohio Inc 1, W W /28/ Domino s Pizza W W /28/ Edison Local School District W W /28/ Cuyahoga Cty Educational 4, W W /28/ Fisher-Titus Medical Center 6, W W /28/ Follett School Solutions W W /28/ Fremont City Schools W W /28/ Galion City School District W W /28/ Swartz, Gary W W /28/ IdentiSys W W /28/ Fetherolf, Jill W W /28/ Schlotterer, Joshua W W /28/ Lakeshore Learning Materials W W /28/ Meisel Hardware Specialties W W /28/ d Aliberti, Melissa W W /28/ Sandor, Michelle W W /28/ Morgan Uniforms & Linen Rent W W /28/ MT Business Technologies 1, W W /28/ Nobil s Sports & Trophies 1, W W /28/ North Central Ohio ESC W W /28/ North Point Educational 5, W W /28/ O Supplies W W /28/ Office Depot Business W W /28/ Doughty, Olivia W W /28/ Paxton Patterson, LLC W W /28/ Premier Agendas, Inc W W /28/ Project Lead The Way, Inc W W /28/ R. J. Beck Protective W W /28/ Really Good Stuff, Inc W W /28/ Smith, Rosalie W W /28/ School Specialty 4, W W /28/ Classroom Direct W W /28/ Stanton s Sheet Music W W /28/ Teacher Innovations, Inc W W /28/ Teacher Synergy, Inc W W /28/ The Herald, Inc. 2, W W /28/ Tofts Dairy Inc. 1, W W

8 DATE: 10/03/2018 NORWALK CITY PAGE 5 TIME: 12:55:52 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /28/ Transportation Accessories C W W /28/ US Bank 7, W W /28/ Vermilion Local Schools W W /28/ W.B. Mason Co., Inc W W /28/ Wal-Mart W W /28/ Willard City Schools W W /10/ Gordon Food Service 7, M M /14/ Payroll 664, C R 09/30/ /13/ Gordon Food Service 12, M M /13/ Marathon Petroleum M M /13/ Frontier 4, M M /13/ Republic Services #263 2, M M /13/ Norwalk City School District 3, M M /13/ ExxonMobil 4, M M /13/ NORWALK CITY SCHOOL DISTRICT M M /18/ Gordon Food Service 10, M M /18/ Treasurer State of Ohio M M /28/ Payroll 665, C R 09/30/ /24/ Gordon Food Service 11, M M /24/ PNC - Purchasing Card 4, M M /26/ Vision Service Plan 3, M M /28/ Norwalk City School District 4, M M /30/ STATE TEACHERS 151, M M /30/ SCHOOL EMPLOYEES 43, M M /30/ FOUNDATION-DEDUCTIONS 235, M M /30/ MEDICARE 18, M M /30/ HURON ERIE SCHOOL EMPLOYEES 326, M M /01/ Vision Service Plan 3, M M /28/ Frontier M M /30/ BANK CHARGES M M VOID V 0.00 RECONCILED R 144 1,522, OUTSTANDING W,C,I,T,B 88 82, MEMO M , REFUND B 13 1, WARRANT W , PAYROLL C 2 1,329, TRANSFERS T 0.00 DIST/CORR D 0.00 INVESTMENT I 0.00 *** TOTAL CHECKS WRITTEN *** 254 2,453,137.77

9 Norwalk City School District COMPARATIVE FINANCIAL STATEMENT September 30, 2018 General Fund only September September MONTHLY FY 19 FY 18 ANNUAL DIFFERENCE YTD YTD DIFFERENCE REVENUE: Real Estate Taxes 2, ,974 3,150,710 3,200,086-49,376 Personal Tangible , ,872 11,941 Income Tax , ,766 65,126 State funding 1,301,041 1,256,279 44,762 3,844,661 3,771,275 73,386 State restricted funding 50,926 50, , ,564 2,112 Property Tax Allocation 0 3,207-3, ,851 3, ,644 All Other Operating Revenue 128, ,784 2, , , ,921 Non-Operating Revenue 0 38,055-38, , ,857 4,397 TOTAL REVENUE: 1,483,288 1,473,712 9,576 9,183,743 8,750, ,309 EXPENSES: Salaries & Wages 1,140,047 1,123,949 16,098 3,658,345 3,413, ,434 Fringe Benefits 464, ,717 20,130 1,499,127 1,405,249 93,878 Purchased Services 378, ,386-40,357 1,214,069 1,154,758 59,311 Supplies & Texts 55, ,677-88, , ,918-72,244 Capital Outlay 5,192 38,493-33,301 7, , ,321 Transfers Out Other Expenses 4,801 5, , ,744 7,469 TOT EXPENDITURES 2,048,875 2,175, ,747 6,788,212 6,563, ,527 Revenues - Expenditures -565, ,910 2,395,531 2,186,749

10 Norwalk City School District FISCAL YEAR TO DATE COMPARED TO FORECAST September 30, 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 3,150,710 7,399, % 4,248,361 Personal Tangible 269, , % 265,153 Income Tax 805,892 2,285, % 1,479,828 State funding 3,844,661 15,122, % 11,277,506 State restricted funding 153, , % 465,378 Property Tax Allocation 456, , % 458,698 All Other Operating Revenue 394,886 1,748, % 1,353,297 Non-Operating Revenue 107, ,254 TOTAL REVENUE: 9,183,743 28,624, % 19,440,967 EXPENSES: Salaries & Wages 3,658,345 14,295, % 10,636,740 Fringe Benefits 1,499,127 5,954, % 4,455,458 Purchased Services 1,214,069 6,413, % 5,199,927 Supplies & Texts 296,674 1,156, % 859,436 Capital Outlay 7, , % 582,216 Transfers Out 0 62, % 62,000 Other Expenses 112, , % 187,289 TOT EXPENDITURES 6,788,212 28,771, % 21,983,066 Revenues - Expenditures 2,395, ,568

11 Norwalk City School District FUND BALANCE REPORT September 30, 2018 Fund Balance Notes General $8,995, Bond Retirement 2,039, Permanent Improvement 514, Building Fund 312, Food Service -72, Staff funds/scholarships 82, Endowments 200, Resale School supply 2, Principal's Funds 81, Local grants 33, OHSAA Tournament 7, Student Activities 89, Athletics 183, Auxiliary Services 50, Preschool state grant -10, Awaiting ODE Funds Data Communications 0.00 HSTW 0.00 IDEA-B:Special Education -60, Awaiting ODE Funds LEP Title III -2, Awaiting ODE Funds Title I -53, Awaiting ODE Funds Preschool Spec Ed Awaiting ODE Funds Title II-A -12, Awaiting ODE Funds Title VIB and Food service grants Total $12,382,750.98

12 Date: 10/03/2018 NORWALK CITY Page: 1 Time: 12:56 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, ,483, ,183, ,048, ,725, ,299, ,092, ,206, 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.

13 Date: 10/03/2018 NORWALK CITY Page: 2 Time: 12:56 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.

14 Date: 10/03/2018 NORWALK CITY Page: 3 Time: 12:56 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.

15 Date: 10/03/2018 NORWALK CITY Page: 4 Time: 12:56 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.

16 Date: 10/03/2018 NORWALK CITY Page: 5 Time: 12:56 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.

17 Date: 10/03/2018 NORWALK CITY Page: 6 Time: 12:56 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 G TEEN LEADERSHIP CORPS 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, , , , , D DRUG FREE CLUBS HS , , , , C CHESS CLUB F FOOTBALL CAMP G TECHNOLOGY CAMP Q ATHLETIC FUND - HIGH SCHOOL ATHLETICS 61, , , , , , , , R BOYS BASKETBALL CAMP S SOCCER CAMP 2, , , , , *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

18 Date: 10/03/2018 NORWALK CITY Page: 7 Time: 12:56 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 T GIRLS BASKETBALL CAMP 9, , , U VOLLEYBALL CAMP 8, , , , 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 , , , , , , *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

19 Date: 10/03/2018 NORWALK CITY Page: 8 Time: 12:56 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 IDEA PART B FY IDEA PART B FY , , , , , , 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, ,757, ,355, ,451, ,642, ,382, ,620, ,762, *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

Cash Reconciliation July 31, 2018

Cash Reconciliation July 31, 2018 BANK ACCOUNTS CivistaBank - budgetary $ 971,463.40 PNC Money Market.5% $ 30,733.85 STAR Plus 2.10% $ 2,473,876.84 STAR Ohio-General 2.06% $ 3,417,267.82 STAR Ohio-Construction