Cash Reconciliation February 28, 2018

Size: px

Start display at page:

Download "Cash Reconciliation February 28, 2018"

Joleen Wilkerson
5 years ago
Views:

1 Cash Reconciliation February 28, 2018 BANK ACCOUNTS CivistaBank - budgetary $ 393, PNC Money Market.5% $ 26, STAR Plus 1.50% $ 2,504, STAR Ohio-General 1.49% $ 2,422, STAR Ohio-Construction Acct 1.49% $ 308, Subtotal Bank Accounts $ 5,655, INVESTMENTS Certificates of Deposit $ 2,344, Commercial Paper $ - Agency Bonds $ 250, Gift Card Balance $ - Investment Subtotal $ 2,594, Total Account Balances $ 8,249, ADJUSTMENTS TO BANK BALANCE Outstanding Deposit $ Less Outstanding Checks - budgetary $ (147,365.15) Less Outstanding Checks - payroll $ (87,093.71) Less Outstanding Electronic Transfers $ (45,660.15) Plus Petty Cash on hand $ 6, TOTAL ADJUSTED BANK BALANCE ***** $ 7,976, ACCOUNT LEDGER (FINSUM REPORT) ***** $ 7,976, *Adjusted Bank Balance must equal Finsum Report $ - Difference 0.00

2 CURRENT INVESTMENTS February 28, 2018 BANK #/CUSIP # From To TYPE RATE AMOUNT Multi Bank Securities HA-4 3/17/2017 3/15/2018 Berkshire BK Pittsfiled $ 247, Multi Bank Securities 16116P-HS-3 3/14/2017 7/16/2018 Charter BK Eau Claire $ 248, 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 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, 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, RECAP $ - Agency $ 250, Bkr Accpt $ - CertDep $ 2,344, $ 2,594, CommPaper $ - Callable Bonds

3 NORWALK CITY SCHOOL DISTRICT INTEREST ALLOCATION February-18 Month end Balance Amount to credit CAFETERIA FUND FESSENDEN 2, BERRY CRAIG 25, Ken-Mar 166, Catholic FY18 & , OTHER FUNDS ,538, , TOTAL 7,976, $8, MONTH'S INTEREST** 8, CONSTRUCTION interest Total Monthly Interest $8, PNC Acct $10.38 Treas $0.00 Change in investments $0.00 Investment Interest $2, SDIT Interest $0.00 Star Plus $2, Star Ohio $2, Total Interest $8,629.49

4 DATE: 03/05/2018 NORWALK CITY PAGE 1 TIME: 15:21:11 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /09/ Kreischer, Adam W R 02/28/ /09/ AED Superstore W R 02/28/ /09/ All American 6, W R 02/28/ /09/ Automation Mailing & Shippin W R 02/28/ /09/ Barista Pro Shop W R 02/28/ /09/ Bay Area Council 8, W R 02/28/ /09/ Bell Equipment & Refrigerati 1, W R 02/28/ /09/ Blick Art Materials W R 02/28/ /09/ Kraus, Brenda W R 02/28/ /09/ Rexel USA, Inc W R 02/28/ /09/ CA Parks Signs W R 02/28/ /09/ Cardinal Bus Sales & Service W R 02/28/ /09/ Baker, Cassandra W R 02/28/ /09/ Catering by Design 1, W R 02/28/ /09/ Jackson, Christopher W R 02/28/ /09/ Higgins, Christopher A W R 02/28/ /09/ City Of Norwalk 3, W R 02/28/ /09/ Coca-Cola Refreshments W R 02/28/ /09/ Ream, Corey W W /09/ Pat Catan s Craft Center W R 02/28/ /09/ Perez, Elena W R 02/28/ /09/ EMC Insurance 2, W R 02/28/ /09/ Deehr, Emily C W R 02/28/ /09/ Emmons, Judy W R 02/28/ /09/ Esc of Medina County W R 02/28/ /09/ Firelands Lawn & Landscape I 2, W R 02/28/ /09/ Fisher-Titus Medical Center W W /09/ Fluency Matters W R 02/28/ /09/ Foghorn Designs W R 02/28/ /09/ Follett School Solutions 1, W R 02/28/ /09/ FP Mailing Solutions W R 02/28/ /09/ Futronics, Inc W R 02/28/ /09/ Gardiner 1, W R 02/28/ /09/ Gardiner Service Co., LLC W R 02/28/ /09/ Swartz, Gary W R 02/28/ /09/ GreatAmerica Financial 1, W R 02/28/ /09/ Hurst, Greg W R 02/28/ /09/ Hill s Interiors 1, W R 02/28/ /09/ Huron County General Health 2, W R 02/28/ /09/ Institutional Diversified In W R 02/28/ /09/ Bauer, Jaclyn M W R 02/28/ /09/ Jake s Auto Care W R 02/28/ /09/ Calhoun, Jamie W R 02/28/ /09/ Roth, Jeanette W R 02/28/ /09/ Kaiser, Joseph L W R 02/28/ /09/ Schmidt, Julie W R 02/28/ /09/ Reyes, Julissa W R 02/28/ /09/ Elmlinger, Katherine 6.74 W R 02/28/ /09/ Kenilee Lanes W R 02/28/ /09/ Laser Images W R 02/28/ /09/ Silverwood, Lindsey W R 02/28/ /09/ Wick, Lisa W R 02/28/ /09/ McCoy, Luke W R 02/28/ /09/ Lynmarie s Coffee On Main, L W R 02/28/ /09/ Math-U-See, Inc W R 02/28/ /09/ Maxim Healthcare Services, I W R 02/28/18

5 DATE: 03/05/2018 NORWALK CITY PAGE 2 TIME: 15:21:11 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /09/ Midtown Drycleaning 1, W R 02/28/ /09/ Midway, Inc W R 02/28/ /09/ Midwest Regional ESC 2, W R 02/28/ /09/ Miller Landscape Constructio 7, W R 02/28/ /09/ Millers Market W R 02/28/ /09/ Millers Mobile Wrenchin, Inc W R 02/28/ /09/ Morgan Uniforms & Linen Rent W R 02/28/ /09/ Moto Electric Inc W R 02/28/ /09/ MT Business Technologies 1, W R 02/28/ /09/ Dotson, Myisha W W /09/ Napa Auto Parts W R 02/28/ /09/ Nickles Bakery 1, W R 02/28/ /09/ North Central Ohio ESC W R 02/28/ /09/ North Point Educational 1, W R 02/28/ /09/ Norwalk Ace Hardware W R 02/28/ /09/ Norwalk Glass Co W R 02/28/ /09/ OASBO Inc W R 02/28/ /09/ Ohio Educational Technology W R 02/28/ /09/ OSBA W R 02/28/ /09/ Oriental Trading Company W R 02/28/ /09/ Smith, Peggy (Mary M.) 6.42 W R 02/28/ /09/ Perry protech W R 02/28/ /09/ Polen Implement, Inc W R 02/28/ /09/ Schlotterer, Rachel W W /09/ Stillman, Ratiba W R 02/28/ /09/ Scheid, Raymond J W R 02/28/ /09/ Rettig Music, Inc W V 02/13/ /09/ Raifsnider, Rhonda W W /09/ Deluca, Ron W R 02/28/ /09/ Smith, Rosalie 9.74 W R 02/28/ /09/ Bennett, Sandra L W R 02/28/ /09/ Schild s IGA W R 02/28/ /09/ Scholastic Book Club W R 02/28/ /09/ Simplex Time Recorder W R 02/28/ /09/ Smetzer Paint & Supply W R 02/28/ /09/ Smetzer Security Systems W R 02/28/ /09/ Cedar Lanes W R 02/28/ /09/ Stanton s Sheet Music W R 02/28/ /09/ Underwood, Stephani W W /09/ Team Sports, Inc. 2, W R 02/28/ /09/ Tennant Company W R 02/28/ /09/ The Goodies Factory W R 02/28/ /09/ Muskovich, Tiffany W R 02/28/ /09/ Tofts Dairy Inc. 1, W R 02/28/ /09/ TPC Food Service W R 02/28/ /09/ TSC Stores W R 02/28/ /09/ Transportation Accessories C W R 02/28/ /09/ Auditor of State 2, W R 02/28/ /09/ Truck Sales & Service W R 02/28/ /09/ Turian, Rich W R 02/28/ /09/ US Bank 4, W R 02/28/ /09/ W.B. Mason Co., Inc. 1, W R 02/28/ /09/ Walters Boiler Works, Inc W R 02/28/ /09/ Miller, Wes W R 02/28/ /09/ Douglas, Wesley A W R 02/28/ /09/ Wolff Brothers Supply, Inc. 2, W R 02/28/18

6 DATE: 03/05/2018 NORWALK CITY PAGE 3 TIME: 15:21:11 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /09/ Xerox Capital Services LLC 1, W R 02/28/ /09/ Maxie Tire And Supply 1, W R 02/28/ /16/ Ott, A. Jeanette W R 02/28/ /16/ Sellers Allison M W R 02/28/ /16/ Apperson W R 02/28/ /16/ Blick Art Materials W R 02/28/ /16/ Davis, Brenna W W /16/ CA Parks Signs W R 02/28/ /16/ Carter Lumber W R 02/28/ /16/ Coca-Cola Refreshments W R 02/28/ /16/ Cook, Dolores W R 02/28/ /16/ Custom Metal Works 5, W R 02/28/ /16/ Cuyahoga Cty Educational 7, W R 02/28/ /16/ Pat Catan s Craft Center W R 02/28/ /16/ Twary, Dennis 4.04 W R 02/28/ /16/ Domino s Pizza W W /16/ Esc Of Lorain County W R 02/28/ /16/ Firelands Fas Print W R 02/28/ /16/ Firelands Lawn & Landscape I 2, W R 02/28/ /16/ Fisher-Titus Medical Center 17, W R 02/28/ /16/ Foghorn Designs 1, W R 02/28/ /16/ Futronics, Inc W R 02/28/ /16/ Gardiner Service Co., LLC W R 02/28/ /16/ Taylor, Hailee W R 02/28/ /16/ Hill s Interiors W R 02/28/ /16/ Jake s Auto Care 3, W R 02/28/ /16/ Smith, Janice W R 02/28/ /16/ Garwood, Jennifer W R 02/28/ /16/ Schlotterer, Joshua W W /16/ Elmlinger, Katherine W R 02/28/ /16/ Robertson, Kathleen W R 02/28/ /16/ Seitz, Katie W R 02/28/ /16/ Key Club International W R 02/28/ /16/ Laser Images W R 02/28/ /16/ Lortcher, Leona W R 02/28/ /16/ Pigman, Lindsay W R 02/28/ /16/ Logan, Lori W R 02/28/ /16/ Education Plus 1, W R 02/28/ /16/ Hokes, Lucy W W /16/ Caponi, Marco W R 02/28/ /16/ Morgan Uniforms & Linen Rent W R 02/28/ /16/ MT Business Technologies W R 02/28/ /16/ Pearson Clinical Assessments W R 02/28/ /16/ Nearpod, Inc W R 02/28/ /16/ Nickles Bakery W R 02/28/ /16/ Norwalk Ace Hardware W R 02/28/ /16/ Ohio Edison Company W R 02/28/ /16/ Oriental Trading Company W R 02/28/ /16/ Pepple & Waggoner 8, W R 02/28/ /16/ Pizza Post Inc W R 02/28/ /16/ Polen Implement, Inc W R 02/28/ /16/ Prestwick House W R 02/28/ /16/ Quarry Hill Orchards W R 02/28/ /16/ Stillman, Ratiba W R 02/28/ /16/ Scheid, Raymond J W R 02/28/ /16/ Rettig Music, Inc W R 02/28/18

7 DATE: 03/05/2018 NORWALK CITY PAGE 4 TIME: 15:21:11 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /16/ Wilhelm, Roger W R 02/28/ /16/ School Outfitters 1, W R 02/28/ /16/ Simplex Time Recorder W R 02/28/ /16/ Opper, Stacey W W /16/ Stanton s Sheet Music W R 02/28/ /16/ North Shore Bowling Conferen W R 02/28/ /16/ Sweetwater Sound, Inc W R 02/28/ /16/ Theatre House W R 02/28/ /16/ Tofts Dairy Inc. 4, W R 02/28/ /16/ Sommers, Tracy W R 02/28/ /16/ Ohio Cooperative Purchashing W R 02/28/ /16/ Ultimate Office W R 02/28/ /16/ US Awards, Inc W R 02/28/ /16/ US Bank W R 02/28/ /16/ W.B. Mason Co., Inc W R 02/28/ /16/ ExxonMobil 8, W R 02/28/ /16/ Wolff Brothers Supply, Inc. 2, W R 02/28/ /16/ World s Finest Chocolate, In 3, W R 02/28/ /15/ Endowment Fund for Norwalk 8, B R 02/28/ /20/ Racine Danish Kringles 2, W R 02/28/ /27/ AMAZON.COM 8, W W /27/ Columbia Gas Of Ohio Inc 8, W W /27/ CT Electrical Services, LLC W W /27/ Pat Catan s Craft Center W W /27/ DNA Entertainment W W /27/ Domino s Pizza W W /27/ Dynasty Lanes W W /27/ Fastenal W W /27/ Follett Higher Education Gro 2, W W /27/ Firelands Lawn & Landscape I W W /27/ Forte Music W W /27/ Fremont City Schools W W /27/ Gardiner W W /27/ Geddes W W /27/ KDP Graphics Inc W W /27/ John R. Green Company W W /27/ Lee s Parking Permits W W /27/ Midtown Drycleaning 2, W W /27/ Midway, Inc 1, W W /27/ Millers Mobile Wrenchin, Inc W W /27/ Morgan Uniforms & Linen Rent W W /27/ MT Business Technologies W W /27/ Neweggbusiness 1, W W /27/ Nickles Bakery W W /27/ Nobil s Sports & Trophies 3, W W /27/ North Point Educational 93, W W /27/ Ohio Dept. of Job & Family W W /27/ Oriental Trading Company W W /27/ Perry protech W W /27/ Quarry Hill Orchards 1, W W /27/ Renaissance Learning W W /27/ S & P Alliance, Inc W W /27/ SAF Sports Enterprises W W /27/ San-Bay Chemical And W W /27/ Simplex Time Recorder W W /27/ Smetzer Security Systems W W

8 DATE: 03/05/2018 NORWALK CITY PAGE 5 TIME: 15:21:11 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /27/ Sunrise Cooperative Inc W W /27/ The Walking Classroom Instit W W /27/ Theatre House W W /27/ Thyssenkrupp Elevator 1, W W /27/ Tierney Brothers, Inc W W /27/ Gutierrez, Traci W W /27/ United Parcel Service 7.22 W W /27/ US Bank 8, W W /27/ W.B. Mason Co., Inc W W /27/ Wal-Mart W W /27/ Babcanec, Wayne W W /27/ Wolff Brothers Supply, Inc W W /27/ Maxie Tire And Supply W W /15/ Payroll 646, C R 02/28/ /09/ Gordon Food Service 12, M M /09/ Frontier 3, M M /09/ Treasurer State of Ohio M M /09/ Republic Services #263 2, M M /09/ Norwalk City School District 2, M M /16/ Gordon Food Service 11, M M /16/ Marathon Petroleum M M /16/ Frontier M M /28/ Payroll 668, C R 02/28/ /28/ Gordon Food Service M M /28/ MEDICARE 18, M M /28/ PNC - Purchasing Card 5, M M /28/ HURON ERIE SCHOOL EMPLOYEES 330, M M /16/ Bureau of Workmen s Comp. 1, M M /28/ STATE TEACHERS 151, M M /28/ SCHOOL EMPLOYEES 46, M M /28/ FOUNDATION-DEDUCTIONS 250, M M /28/ BANK CHARGES M M /28/ TRANSFERS 2, T T VOID V RECONCILED R 178 1,494, OUTSTANDING W,C,I,T,B , MEMO M , REFUND B 1 8, WARRANT W , PAYROLL C 2 1,314, TRANSFERS T 1 2, DIST/CORR D 0.00 INVESTMENT I 0.00 *** TOTAL CHECKS WRITTEN *** 257 2,482,031.68

9 Norwalk City School District COMPARATIVE FINANCIAL STATEMENT February 28, 2018 General Fund only February February MONTHLY FY 18 FY 17 ANNUAL DIFFERENCE YTD YTD DIFFERENCE REVENUE: Real Estate Taxes ,200,086 3,137,787 62,299 Personal Tangible , ,501 3,371 Income Tax ,673,466 1,583,545 89,921 State funding 1,233,689 1,210,270 23,419 10,211,686 10,028, ,341 State restricted funding 52,440 70,812-18, , ,883 24,618 Property Tax Allocation , , All Other Operating Revenue 141,748 95,138 46,610 1,096,865 1,208, ,792 Non-Operating Revenue , ,046 TOTAL REVENUE: 1,427,877 1,376,220 51,657 17,420,415 17,065, ,048 EXPENSES: Salaries & Wages 1,145,485 1,119,205 26,280 9,184,707 8,858, ,024 Fringe Benefits 473, ,665 32,274 3,847,876 3,927,467-79,591 Purchased Services 460, ,970-38,157 3,781,152 3,583, ,730 Supplies & Texts 45,255 61,952-16, , ,756 5,066 Capital Outlay 3,749 16,829-13, , ,480-5,720 Transfers Out 2, ,000 2,000 2,000 0 Other Expenses 5,267 9,278-4, , ,442-7,197 TOT EXPENDITURES 2,136,508 2,147,899-11,391 17,888,562 17,452, ,312 Revenues - Expenditures -708, , , ,883

10 Norwalk City School District FISCAL YEAR TO DATE COMPARED TO FORECAST February 28, 2018 General Fund only BEGINNING CASH BALANCE FY 18 FY 18 YTD PERCENT Amount to be YTD ACTUAL FORECAST OF FORECAST Received/Expended REVENUE: Real Estate Taxes 3,200,086 7,208, % 4,008,860 Personal Tangible 257, , % 264,158 Income Tax 1,673,466 2,115, % 442,359 State funding 10,211,686 14,919, % 4,707,806 State restricted funding 413, , % 179,407 Property Tax Allocation 462, , % 459,101 All Other Operating Revenue 1,096,865 1,855, % 758,739 Non-Operating Revenue 104, , % -1,188 TOTAL REVENUE: 17,420,415 28,239, % 10,819,242 EXPENSES: Salaries & Wages 9,184,707 13,902, % 4,717,798 Fringe Benefits 3,847,876 6,058, % 2,210,469 Purchased Services 3,781,152 6,173, % 2,392,538 Supplies & Texts 629,822 1,524, % 894,915 Capital Outlay 280, , % 261,846 Transfers Out 2,000 62, % 60,000 Other Expenses 162, , % 154,367 TOT EXPENDITURES 17,888,562 28,580, % 10,691,933 Revenues - Expenditures -468, ,838

11 Norwalk City School District FUND BALANCE REPORT February 28, 2018 Fund Balance Notes General $5,717, Bond Retirement 1,087, Permanent Improvement 275, Building Fund 308, Food Service -68, Staff funds/scholarships 121, Endowments 195, Resale School supply 2, Principal's Funds 78, Local grants 28, OHSAA Tournament 5, Student Activities 101, Athletics 176, Auxiliary Services 243, Preschool state grant -9, Awaiting ODE Funds Data Communications -3, Awaiting ODE Funds HSTW Awaiting ODE Funds IDEA-B:Special Education -144, Awaiting ODE Funds LEP Title III -4, Awaiting ODE Funds Title I -122, Awaiting ODE Funds Preschool Spec Ed -3, Awaiting ODE Funds Title II-A -8, Awaiting ODE Funds Title VIB and Food service grants 0.00 Total $7,976,579.84

12 Date: 03/05/2018 NORWALK CITY Page: GENERAL FUND 5,487, ,427, ,420, ,136, ,847, ,060, ,475, ,585, BUS PURCHASE ALLOWANCE ACCOUNT H.B BUDGET RESERVE FUND 642, , , H.B. 412-TEXTBOOK/INSTRUCTIONAL SUPPLIES 53, , , , BOND RETIREMENT-HIGH SCHOOL 1,548, , , ,087, ,087, PERMANENT IMPROVEMENT MILL LEVY FUND 493, , , , , , BUILDING-NEW HIGH SCHOOL 306, , , , FOOD SERVICES (CAFETERIA) 28, , , , , , , , UNCLAIMED FUNDS 9, , , After Prom Grant Fund FESSENDEN SCHOLARSHIP FUND-SPECIAL TRUST 2, , , SPECIAL TRUST-ABLE SCHOLARSHIP FUND MISCELLANEOUS SCHOLARSHIPS FUND 7, , WILMA JEAN LANG SCHOLARSHIP SPECIAL TRUST-JANET N. CONWAY SCHOLARSHIP HIGH SCHOOL FACULTY FUND - SPECIAL TRUST ,

13 Date: 03/05/2018 NORWALK CITY Page: DUANE BERRY MEMORIAL FUND MIDDLE SCHOOL/FACULTY FUND PLEASANT ELEMENTARY-FACULTY FUND 1, , , MAPLEHURST FACULTY FUND 1, , , LEAGUE ELEMENTARY-FACULTY & SUNSHINE FUNDS , , MAIN STREET SCHOOL - FACULTY FUNDS 2, , , FTMC HEALTH GRANT 3, , , , , FTMC HEALTH GRANT FY NMS Laser Engraver COMMUNITY TCHR GRANTS - FY ANONYMOUS ERNS GRANT 38, , , , , , , NORWALK WELLNESS PLAN FUND 17, , , , , , , ENDOWMENT - SCHOLARSHIPS 57, , , , ENDOWMENT - OGLESBY CONSTRUCTION FUND 34, , ENDOWMENT-ELIZABETH A. CRAIG MUSICAL SUPP FND 23, , , , ENDOWMENT/KEN-MAR TEACHER SCHOLARSHIP FUND 165, , , , ENDOWMENT-S.L.WEISENBERGER MUSIC FUND

14 Date: 03/05/2018 NORWALK CITY Page: UNIFORM SCHOOL SUPPLIES - MIDDLE SCHOOL 2, , , UNIFORM SCHOOL SUPPLIES - HIGH SCHOOL PRINCIPALS FUND - MAIN STREET 11, , , , PRINCIPALS FUND - LEAGUE 13, , , , , , PRINCIPALS FUND - MAPLEHURST 12, , , , , , , PRINCIPALS FUND - PLEASANT 20, , , , , , PRINCIPALS FUND - MIDDLE SCHOOL 24, , , , , , PRINCIPALS FUND - SENIOR HIGH 6, , , , SINGING AT FIRST SIGHT GRANT FY HOMEWORK CLUB FY INTERNET READING AND MATH GRANT FY FTMC HEALTH LIVING/VERTICAL GARDEN GRANT FY GEOTRAC GRANT FY15 - ROBOTICS CLUB 1, READING AND LANGUAGE INCENTIVE CHECKING ACCT INTERACTIVE NOTEBOOKS

15 Date: 03/05/2018 NORWALK CITY Page: BEST BOOK SCHOLARS OTHER GRANT 4, , , , ENVIROTHON FY2011 2, , , SME EDUCATION FNDN (PLTW) FY SCHLINK GRANT - NHS LUNCH BUNCH 2, , , , , SCHLINK GRANT - STOMPING GROUNDS , , , ART CLUB GRANT GeoTrac Grant - Choir Believe in Ohio Grant 3, , , ADULT EDUCATION 7, , , NMS BATTELLE GRANT FY MMGW MINI GRANT - NMS FUND FOR HURON/ENDOWMENT MINI GRANTS 1, , , , , EPA GRANT INTERNAL SERVICES 1, , , OHSAA TOURNAMENT FUND , ,

16 Date: 03/05/2018 NORWALK CITY Page: SECTIONAL VOLLEYBALL GIRLS SECT SOCCER BOYS SECTIONAL SOCCER OHSSA FOOTBALL TOURNAMENT DISTRICT BOYS BASKETBALL REGIONAL GIRLS BASKETBALL , , , , Sectional Softball SECTIONAL BASEBALL SECTIONAL VOLLEYBALL REGIONAL VOLLEYBALL , , CLASS OF 2008 FUND CLASS OF 2009 FUND 1, , , CLASS OF 2010 FUND CLASS OF 2011 FUND 1, , , CLASS OF 2012 FUND 2, , , CLASS OF 2013 FUND 1, , ,390.27

17 Date: 03/05/2018 NORWALK CITY Page: CLASS OF 2014 FUND CLASS OF 2015 FUND 2, , , CLASS OF 2016 FUND 3, , , CLASS OF 2017 FUND 2, , , CLASS OF 2018 FUND 3, , , , , , CLASS OF , , , , , , CLASS OF , , , , , CLASS OF B STUDENT ACTIVITY/"TRUCKER IMPRINT" NEWSPAPER 1, , , , , , , E NHS YEAR BOOK 8, , , , , ART CLUB- HIGH SCHOOL 3, , , , , C STUDENT ACTIVITY FUND - FCCLA D STUDENT ACTIVITY FUND - CBI 1, , , E STUDENT ACTIVITY FUND - FBLA A STUDENT ACTIVITY FUND - SADD B SHADOW - ENVIRONMENTAL CLUB

18 Date: 03/05/2018 NORWALK CITY Page: C KEY CLUB 3, , , , , , , D BOWLING CLUB STUDENT ACTIVITY E ENVIROTHON , G TEEN LEADERSHIP CORPS , , , F STUDENT ACTIVITY FUND-STUDENT COUNCIL - H.S. 3, , , , , H DRAMA CLUB K STUDENT ACTIVITY FUND-YEARBOOK-MIDDLE SCHOOL 1, , , L STUDENT ACTIVITY FUND-STUDENT COUNCIL-M.S. 15, , , , , M STUDENT ACTIVITY FUND - FOREIGN LANGUAGE-H.S P FIRELANDS ACADEMIC CHALLENGE 1, , , R ROBOTICS CLUB STUDENT ACTIVITY FUND 18, , , , , , , , S STOMPING GROUNDS 5, , , , , C CHESS CLUB F FOOTBALL CAMP G TECHNOLOGY CAMP Q ATHLETIC FUND - HIGH SCHOOL ATHLETICS 46, , , , , , , ,114.64

19 Date: 03/05/2018 NORWALK CITY Page: R BOYS BASKETBALL CAMP S SOCCER CAMP 1, , , , , T GIRLS BASKETBALL CAMP 9, , , U VOLLEYBALL CAMP 12, , , , , V HIGH SCHOOL CHEERLEADERS 1, , , , , , , W GIRL S TENNIS CAMP T BAND HIGH SCHOOL 3, , , , , T HIGH SCHOOL - ORCHESTRA MUSIC FUND 2, , , T HIGH SCHOOL THEATER FUND 27, , , , , , , , T HIGH SCHOOL VOCAL MUSIC FUND 9, , , , , V ATHLETIC FUND - MIDDLE SCHOOL ATHLETICS , , W NMS ART CLUB 1, , , X NMS-MUSIC ACTIVITIES 2, , , , Y NMS-DRAMA CLUB A CHORUS - MIDDLE SCHOOL B ORCHESTRA - MIDDLE SCHOOL

20 Date: 03/05/2018 NORWALK CITY Page: C D.H. LIFE SKILLS - MIDDLE SCHOOL AUXILIARY SERVICES - FY12 & 13 (COMPLETED) AUXILARY SERVICES FY14 & FY AUXILIARY FY16 & 17 41, , AUXILIARY FY18 & , , , , , , , PUBLIC PRESCHOOL FY2013 (COMPLETED) PUBLIC PRESCHOOL - FY PUBLIC PRESCHOOL FY PUBLIC PRESCHOOL FY PUBLIC PRESCHOOL FY , , PUBLIC PRESCHOOL FY , , , , , , PUBLIC SCHOOL CONNECTIVITY FY12 (COMPLETED) PUBLIC SCHOOL CONNECTIVITY FY13 (COMPLETED) PUBLIC SCHOOL CONNECTIVITY FY2014 (COMPLETED) PUBLIC SCHOOL CONNECTIVITY FY DATA CONNECTIVITY

21 Date: 03/05/2018 NORWALK CITY Page: DATA CONNECTIVITY DATA CONNECTIVITY , , , , HIGH SCHOOLS THAT WORK - FY2013 (COMPLETED) HIGH SCHOOL THAT WORK FY HIGH SCHOOL THAT WORK FY HIGH SCHOOLS THAT WORK FY HIGH SCHOOLS THAT WORK FY HIGH SCHOOLS THAT WORK FY , , ABLE - FY2012 (COMPLETED) ABLE FY2013 (COMPLETED) ABLE FY EDUCATION JOBS GRANT - FY2012 (COMPLETED) ENTRY YEAR TEACHER GRANT (COMPLETED) IDEA-B FY2011 (COMPLETED) IDEA-B FY2013 (COMPLETED) IDEA-B FY 2014

22 Date: 03/05/2018 NORWALK CITY Page: IDEA-B FY IDEA PART B FY IDEA PART B FY17 1, , , IDEA PART B FY , , , , , LEP TITLE III FY2013 (COMPLETED) LEP TITLE III FY LEP TITLE III FY LEP FY TITLE III LEP FY TITLE III LEP FY , , , , , TITLE I - FY2012 (COMPLETED) TITLE I FY2013 (COMPLETED) Title I FY TITLE I FY TITLE I FY TITLE I FY , ,

23 Date: 03/05/2018 NORWALK CITY Page: TITLE I FY , , , , , , ECSE FY2013 (COMPLETED) ECSE FY ECSE FY ECSE IDEA EARLY CHILDHOOD FY ECSE - IDEA EARLY CHILDHOOD FY , , ECSE - IDEA EARLY CHILDHOOD FY , , , , , TITLE II-A FY2013 (COMPLETED) TITLE II-A FY TITLE II-A FY IMPROVING TEACHER QUALITY TITLE II - FY , TITLE II - FY , , , , NATL SCHOOL LUNCH EX GRANT FY13 (COMPLETED) SCHOOL-BASED DRUG ABUSE PREVENTION EDUCATION SCHOOL-BASED DRUG ABUSE PREVENTION EDUCATION

24 Date: 03/05/2018 NORWALK CITY Page: TITLE VIB - RURAL AND POVERTY TITLE VIB - FY TITLE IV A - FY TITLE VB - FY Direct Cert breakfast grant , , CNP school meals equipment , , GRAND TOTALS: 9,297, ,847, ,732, ,474, ,053, ,976, ,760, ,215,865.52

Cash Reconciliation April 30, 2018

Cash Reconciliation April 30, 2018 BANK ACCOUNTS CivistaBank - budgetary $ 1,604,064.70 PNC Money Market.5% $ 28,836.20 STAR Plus 1.88% $ 2,461,582.25 STAR Ohio-General 1.81% $ 5,490,216.81 STAR Ohio-Construction