Cash Reconciliation August 31, 2016

Transcription

1 Cash Reconciliation August 31, 2016 BANK ACCOUNTS CivistaBank $ 2,013, STAR Ohio-General $ 3,613, STAR Ohio-Construction Acct $ 304, STAR Ohio Plus $ 4,013, Subtotal Bank Accounts $ 9,944, INVESTMENTS Certificates of Deposit $ 1,250, Commercial Paper $ - Agency Bonds $ 748, Gift Card Balance $ - Investment Subtotal $ 1,998, Total Account Balances $ 11,942, ADJUSTMENTS TO BANK BALANCE Outstanding Deposit Less Outstanding Checks $ (165,494.44) Less Outstanding Transfer Plus Petty Cash on hand $ 6, Payroll interest $ TOTAL ADJUSTED BANK BALANCE ***** $ 11,783, ACCOUNT LEDGER (FINSUM REPORT) ***** $ 11,783, *Adjusted Bank Balance must equal Finsum Report $ - Difference 0.00

2 CURRENT INVESTMENTS August 31, 2016 BANK #/CUSIP # From To TYPE RATE AMOUNT Key Bank LJ5 4/8/2015 4/10/2017 Discover Bank CD $ 250, Key Bank 02006LQA4 4/9/ /10/2017 Ally Bank CD $ 250, Key Bank 3135G0ZB2 3/26/2014 4/20/2017 Fannie Mae $ 748, Multi Bank Securities n/a 12/26/ /26/2017 Goldman Saks CD $ 150, Multi Bank Securities 47804GCR2 8/26/ /26/2018 John Marshall CD $ 150, Multi Bank Securities 92937CEG9 8/12/2016 8/12/2019 WEX BK Midvale Utah CD $ 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, RECAP $ - Agency $ - Bkr Accpt $ - CertDep $ 1,250, $ 1,998, CommPaper $ - Callable Bonds $ 748, $ 1,998,125.00

3 NORWALK CITY SCHOOLS INTEREST ALLOCATION August-16 Month end Balance CAFETERIA FUND Catholic FY16 & , FESSENDEN 2, BERRY OGLESBY 34, CRAIG 20, Ken-Mar OTHER FUNDS ,455, TOTAL 11,783, $2, MONTH'S INTEREST** 2, $0.00 CONSTRUCTION interest Total Monthly Interest $2,972.68

4 Norwalk City School District COMPARATIVE FINANCIAL STATEMENT August 31, 2016 August August MONTHLY FY 17 FY 16 ANNUAL DIFFERENCE YTD YTD DIFFERENCE REVENUE: Real Estate Taxes 3,137,787 3,392, ,591 3,137,787 3,392, ,591 Personal Tangible 254, , , ,501 Income Tax , ,472 33,494 State funding 1,317,558 1,226,519 91,039 2,563,934 2,304, ,008 State restricted funding 47,490 45,019 2,471 96,880 89,753 7,127 Property Tax Allocation All Other Operating Revenue 190, ,169 23, , , ,388 Non-Operating Revenue TOTAL REVENUE: 4,948,092 4,831, ,007 7,179,262 6,773, ,927 EXPENSES: Salaries & Wages 1,060,066 1,036,509 23,557 2,099,792 2,309, ,008 Fringe Benefits 476, ,851-37, ,616 1,014,750-51,134 Purchased Services 393, ,285 42, , , ,983 Supplies & Texts 158,002 90,612 67, , ,114 48,080 Capital Outlay 64,419 65,916-1,497 70, ,058-83,941 Transfers Out Other Expenses 84,212 89,786-5,574 99,378 89,786 9,592 TOT EXPENDITURES 2,236,619 2,147,959 88,660 4,246,506 4,377, ,428 Revenues - Expenditures 2,711,473 2,683,126 2,932,756 2,395,401

5 Norwalk City School District FISCAL YEAR TO DATE COMPARED TO FORECAST August 31, 2016 BEGINNING CASH BALANCE FY 17 FY 17 YTD PERCENT Amount to be YTD ACTUAL FORECAST OF FORECAST Received/Expended REVENUE: Real Estate Taxes 3,137,787 7,726, % 4,589,181 Personal Tangible 254, ,501 Income Tax 722,966 2,088, % 1,365,234 State funding 2,563,934 15,093, % 12,529,442 State restricted funding 96, , % 501,946 Property Tax Allocation 0 937, % 937,955 All Other Operating Revenue 403,194 1,521, % 1,118,696 Non-Operating Revenue TOTAL REVENUE: 7,179,262 27,967, % 20,787,953 EXPENSES: Salaries & Wages 2,099,792 13,972, % 11,872,923 Fringe Benefits 963,616 5,941, % 4,978,019 Purchased Services 826,409 5,173, % 4,347,272 Supplies & Texts 187,194 1,000, % 813,259 Capital Outlay 70, , % 354,883 Transfers Out 0 62, % 62,000 Other Expenses 99, , % 339,063 TOT EXPENDITURES 4,246,506 27,013, % 22,767,419 Revenues - Expenditures 2,932, ,290

6 Norwalk City School District FUND BALANCE REPORT August 31, 2016 Fund Balance Notes General $8,277, Bond Retirement 1,945, Permanent Improvement 652, Building Fund 304, Food Service -48, Staff funds/scholarships 65, Endowments 224, Resale School supply 3, Principal's Funds 106, Local grants 28, OHSAA Tournament 1, Student Activities 85, Athletics 140, Auxiliary Services 105, Preschool state grant -3, Awaiting ODE Funds Data Communications 0.00 HSTW 0.00 IDEA-B:Special Education -33, Awaiting ODE Funds LEP Title III Awaiting ODE Funds Title I -62, Awaiting ODE Funds Preschool Spec Ed Awaiting ODE Funds Title II-A -7, Awaiting ODE Funds Title VIB 0.00 Total $11,783,754.41

7 DATE: 09/07/2016 NORWALK CITY PAGE 1 TIME: 15:02:01 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /08/ Huron-Erie School Employee I 345, W R 08/31/ /04/ Project Leadership of 2, B R 08/31/ /08/ Kanawha Insurance Company 1, W R 08/31/ /04/ Accurate Label Designs W R 08/31/ /04/ Action Auto Supply W R 08/31/ /04/16 40 Kreischer, Adam W W /04/ Schnellinger, Allyn W R 08/31/ /04/ Automation Mailing & Shippin W R 08/31/ /04/ Bay Area Council 6, W R 08/31/ /04/ Bricker & Eckler, LLP 1, W R 08/31/ /04/ C.R.M., Inc 1, W R 08/31/ /04/ Harkness, Chris W R 08/31/ /04/ Cintas Corportion No. 2 1, W R 08/31/ /04/ Columbus State Community 1, W R 08/31/ /04/ Creative Notebook Solutions W W /04/16 20 Bauman, Dan W W /04/ Pretzer, Don W R 08/31/ /04/ Eagle America W R 08/31/ /04/ eschoolview 4, W R 08/31/ /04/ Flinn Scientific Inc W R 08/31/ /04/ Forestry Supplies Inc 1, W R 08/31/ /04/ FP Mailing Solutions W R 08/31/ /04/ GreatAmerica Financial W R 08/31/ /04/ HP, Inc W R 08/31/ /04/ Hill s Interiors 1, W R 08/31/ /04/ Huron County Board Of DD 5, W R 08/31/ /04/ J.W. Pepper & Son Inc W R 08/31/ /04/ Ehrenberg, Jason W R 08/31/ /04/16 50 Moore, Ken W R 08/31/ /04/ Hosang, Kerri J. 1, W R 08/31/ /04/ Echelberry, Kevin Ray W R 08/31/ /04/ Goodright, Lisa W R 08/31/ /04/ Lorain County Comm. College W R 08/31/ /04/ Nutter, Lori A W R 08/31/ /04/ Davis, Marion W R 08/31/ /04/ McMaster-Carr Supply Co W R 08/31/ /04/ Kluge, Michael C W W /04/ Sopher, Mike J W R 08/31/ /04/ MT Business Technologies 1, W R 08/31/ /04/ Napa Auto Parts W R 08/31/ /04/ North Central Ohio ESC W R 08/31/ /04/ North Point Educational W R 08/31/ /04/ Norwalk Glass Co W R 08/31/ /04/ O Supplies 1, W R 08/31/ /04/ Perry protech W R 08/31/ /04/ Princeton University 1, W W /04/ Schlotterer, Rachel W R 08/31/ /04/16 72 Scheid, Ray W R 08/31/ /04/ Kopfstein, Rebecca W R 08/31/ /04/ Republic Services #263 1, W R 08/31/ /04/ New Haven Supco W R 08/31/ /04/ Bowers, Ryan W R 08/31/ /04/ SameGoal, Inc. 3, W R 08/31/ /04/ SC STRATEGIC SOLUTIONS,LLC 2, W R 08/31/ /04/ Scenario Learning, LLC 1, W R 08/31/ /04/ School Datebooks W R 08/31/16

8 DATE: 09/07/2016 NORWALK CITY PAGE 2 TIME: 15:02:01 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /04/ School Health Corp W R 08/31/ /04/ School Specialty 2, W R 08/31/ /04/ Shelby Printing Inc W R 08/31/ /04/ Shipley s W R 08/31/ /04/ Smetzer Paint & Supply W R 08/31/ /04/ Horner, Stacey L W R 08/31/ /04/ Team Sports, Inc. 2, W R 08/31/ /04/ Graham, Terry W R 08/31/ /04/ The HF Group 6, W R 08/31/ /04/ The Ohio State University 1, W R 08/31/ /04/ Thompson Enamel W R 08/31/ /04/ Top of the Line Construction 5, W R 08/31/ /04/ Treasurer State Of Ohio W R 08/31/ /04/ Tuffman Equipment & Supply L 5.44 W R 08/31/ /04/ U.S. Postal Service 4, W R 08/31/ /04/ University of Pittsburgh 1, W R 08/31/ /04/ US Awards, Inc W R 08/31/ /04/ US Bank 3, W R 08/31/ /04/ Verizon Wireless W R 08/31/ /04/ Xerox Capital Services LLC 1, W R 08/31/ /11/ Sellers, Ann W R 08/31/ /11/ BoardPaq, LLC 1, W R 08/31/ /11/ Mason, Carol W R 08/31/ /11/ CDW-G 21, W R 08/31/ /11/ Cintas Corportion No W R 08/31/ /11/ City of Norwalk W R 08/31/ /11/ Cummins Bridgeway LLC W R 08/31/ /11/ Pat Catan s Craft Center 2, W R 08/31/ /11/ Drossco Custom Hardwood 9, W R 08/31/ /11/ DyKnow 4, W R 08/31/ /11/16 91 Schlotterer, Joshua 2, W R 08/31/ /11/ Gilson, Julie W R 08/31/ /11/ Mainstream Investments, LLC 5, W R 08/31/ /11/ Medina County Schools Esc W R 08/31/ /11/ Midway, Inc 2, W R 08/31/ /11/ MT Business Technologies W R 08/31/ /11/ North Point Educational 2, W R 08/31/ /11/ Norwalk City School 4, W R 08/31/ /11/ O Supplies 1, W R 08/31/ /11/ Ohio Association Of Secondar W R 08/31/ /11/ Pearson Publishing 59, W R 08/31/ /11/ Pepple & Waggoner 7, W R 08/31/ /11/ Positive Promotions W R 08/31/ /11/ Premier Agendas, Inc W R 08/31/ /11/ Prestwick House W R 08/31/ /11/ Really Good Stuff, Inc W R 08/31/ /11/ Molnar, Rebecca J W R 08/31/ /11/ Rochester 100 Inc W R 08/31/ /11/ Rosetta Stone W R 08/31/ /11/ School Datebooks 1, W R 08/31/ /11/ School Specialty W R 08/31/ /11/ Classroom Direct W R 08/31/ /11/ Skelton s Inc 1, W R 08/31/ /11/ Stewart Signs 17, W R 08/31/ /11/ Supreme School Supply Co W R 08/31/ /11/ Norwalk Reflector W R 08/31/16

9 DATE: 09/07/2016 NORWALK CITY PAGE 3 TIME: 15:02:01 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /11/ Tek Seal 18, W R 08/31/ /11/ TSC Stores W R 08/31/ /11/ Treasurer State of Ohio W R 08/31/ /11/ Trend Enterprises, Inc W R 08/31/ /11/ U.S. Postal Service W R 08/31/ /11/ US Bank W R 08/31/ /11/ USI Education & Govt Sales W R 08/31/ /11/ Vernier Software & Tech W R 08/31/ /11/ Viewpoint Graphics 1, W R 08/31/ /11/ Wasiniak Construction, Inc. 5, W R 08/31/ /11/ William V. Macgill & Company W R 08/31/ /11/ Wolff Brothers Supply, Inc. 1, W R 08/31/ /22/ Apperson 1, W R 08/31/ /22/ Bell Equipment & Refrigerati 2, W R 08/31/ /22/ Bill s Irrigation W W /22/ Christie Lane Industry Inc W W /22/ Columbia Gas Of Ohio Inc 1, W R 08/31/ /22/ EAI Education 7.49 W R 08/31/ /22/ Fisher-Titus Medical Center W W /22/ San-Bay Chemical And W R 08/31/ /22/ Hobbs Lock & Key Inc W R 08/31/ /22/ Institutional Diversified In 19, W R 08/31/ /22/ Magic Man Services, Inc 5, W R 08/31/ /22/ Math-U-See, Inc. 2, W R 08/31/ /22/ Moto Electric Inc 1, W R 08/31/ /22/ MT Business Technologies 2, W R 08/31/ /22/ Norwalk Glass Co W R 08/31/ /22/ O Supplies W R 08/31/ /22/ Ohio Association Of Secondar W W /22/ Ohio Edison Company 1, W R 08/31/ /22/ Pro-Ed W R 08/31/ /22/ Progress Publications W R 08/31/ /22/ School Specialty 3, W R 08/31/ /22/ Classroom Direct W R 08/31/ /22/ Shell W R 08/31/ /22/ Sherwin Williams Company W R 08/31/ /22/ Silver Quill, LLC W R 08/31/ /22/ Smetzer Paint & Supply 9, W R 08/31/ /22/ Teacher Direct W R 08/31/ /22/ Team Sports, Inc W R 08/31/ /22/ Transportation Accessories C W R 08/31/ /22/ Tri-Tech Associates, Inc. 6, W R 08/31/ /22/ U.S. School Supply, Inc W R 08/31/ /22/ US Awards, Inc W R 08/31/ /22/ Xerox Capital Services LLC W R 08/31/ /24/ Smith, Asa B R 08/31/ /29/ Alpha Card W W /29/ Mayer, Amy K W W /29/ Bay Area Council 6, W W /29/ Bell Equipment & Refrigerati 1, W W /29/ Bill s Irrigation W W /29/ Accessibility Solutions, LLC W W /29/ Beers, Cari W W /29/ Cloud, Christopher A W W /29/ Cummins Bridgeway LLC W W /29/ Custom Metal Works W W

10 DATE: 09/07/2016 NORWALK CITY PAGE 4 TIME: 15:02:01 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /29/ Bibler, Darlene W W /29/ Elmer, Deborah L W W /29/ Delphi W W /29/ Eastern Michigan University 1, W W /29/ Eco Pave, LLC 7, W W /29/ First Communications W W /29/ Flinn Scientific Inc 4, W W /29/ Follett School Solutions W W /29/ Futronics, Inc W W /29/ Moving Minds W W /29/ GreatAmerica Financial W W /29/ Helgeson, Heidi W W /29/ HP, Inc. 42, W W /29/ Houghton Mifflin Harcourt Co 1, W W /29/ Nickoli, Jennifer W W /29/ Kaiser, Joseph L W W /29/ Junior Library Guild 1, W W /29/ Laminating USA W W /29/ Laser Images 12, W W /29/ Math-U-See, Inc W W /29/ Sandor, Michelle W W /29/ Midway, Inc 8, W W /29/ Midwest Regional ESC 1, W W /29/ Miller Landscape Constructio W W /29/ Morgan Uniforms & Linen Rent W W /29/ Moto Electric Inc W W /29/ MT Business Technologies 1, W W /29/ Nasco 3, W W /29/ Nickoli, Kevin W W /29/ Nobil s Sports & Trophies W W /29/ North Point Educational 2, W W /29/ Norwalk Glass Co W W /29/ NWOIAAA W W /29/ Ohio Edison Company 33, W W /29/ Sanders, Pam A W W /29/ Penn State Industries W W /29/ Project Lead The Way, Inc 4, W W /29/ R. J. Beck Protective W W /29/ Roto-Rooter W W /29/ S & P Alliance, Inc W W /29/ Scholastic Classroom Magazin W W /29/ Scholastic, Inc 1, W W /29/ School Specialty 3, W W /29/ Classroom Direct W W /29/ Stanton s Sheet Music W W /29/ Teacher Synergy, Inc W W /29/ Team Sports, Inc W W /29/ Tierney Brothers, Inc. 4, W W /29/ West, Tiffany W W /29/ VanBuskirk, Tracy W W /29/ Transportation Accessories C W W /29/ Tuffman Equipment & Supply L W W /29/ US Bank 3, W W /29/ Ward s Natural Science W W /29/ William V. Macgill & Company W W /29/ Wolff Brothers Supply, Inc W W

11 DATE: 09/07/2016 NORWALK CITY PAGE 5 TIME: 15:02:01 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /05/ Gordon Food Service 1, M M /05/ Time Warner M M /05/ City of Norwalk M M /05/ Frontier 5, M M /15/ Payroll 567, C R 08/31/ /11/ Time Warner 1, M M /11/ City of Norwalk 3, M M /11/ Marathon Petroleum M M /11/ Frontier M M /12/ FOUNDATION-DEDUCTIONS 110, M M /22/ Time Warner 1, M M /22/ Frontier M M /31/ Payroll 633, C R 08/31/ /29/ Gordon Food Service 12, M M /29/ Time Warner M M /29/ Frontier M M /31/ MEDICARE 16, M M /26/ FOUNDATION-DEDUCTIONS 126, M M /31/ GRANTS 32, D D /26/ STATE TEACHERS 137, M M /26/ SCHOOL EMPLOYEES 45, M M /31/ Civista M M VOID V 0.00 RECONCILED R 151 1,871, OUTSTANDING W,C,I,T,B , MEMO M , REFUND B 2 2, WARRANT W , PAYROLL C 2 1,200, TRANSFERS T 0.00 DIST/CORR D 1 32, INVESTMENT I 0.00 *** TOTAL CHECKS WRITTEN *** 246 2,533,159.94

12 Date: 09/07/2016 NORWALK CITY Page: 1 Time: 3:02 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 4,478, ,948, ,179, ,174, ,160, ,497, ,482, ,014, H.B BUDGET RESERVE FUND 642, , , H.B. 412-TEXTBOOK/INSTRUCTIONAL SUPPLIES 223, , , , , , BOND RETIREMENT-HIGH SCHOOL 1,547, , , , , ,945, ,945, PERMANENT IMPROVEMENT MILL LEVY FUND 530, , , , , , , , BUILDING-NEW HIGH SCHOOL 303, , , FOOD SERVICES (CAFETERIA) 14, , , , , , , , UNCLAIMED FUNDS 9, , , After Prom Grant Fund 1, , , FESSENDEN SCHOLARSHIP FUND-SPECIAL TRUST 3, , , , SPECIAL TRUST-ABLE SCHOLARSHIP FUND MISCELLANEOUS SCHOLARSHIPS FUND 10, , WILMA JEAN LANG SCHOLARSHIP , SPECIAL TRUST-HIGH SCHOOL FACULTY FUND , DUANE BERRY MEMORIAL FUND MIDDLE SCHOOL/FACULTY FUND *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

13 Date: 09/07/2016 NORWALK CITY Page: 2 Time: 3:02 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 PLEASANT ELEMENTARY-FACULTY FUND 1, , , MAPLEHURST FACULTY FUND 1, , , LEAGUE ELEMENTARY-FACULTY & SUNSHINE FUNDS MAIN STREET SCHOOL - FACULTY FUNDS 1, , , FTMC HEALTH GRANT 3, , , FTMC HEALTH GRANT FY NMS Laser Engraver COMMUNITY TCHR GRANTS - FY ANONYMOUS ERNS GRANT 60, , , , , , NORWALK WELLNESS PLAN FUND 17, , , ENDOWMENT - SCHOLARSHIPS 52, , , , , ENDOWMENT - OGLESBY CONSTRUCTION FUND 35, , , , ENDOWMENT-ELIZABETH A. CRAIG MUSICAL SUPP FND 21, , , , ENDOWMENT/KEN-MAR TEACHER SCHOLARSHIP FUND 164, , , ENDOWMENT-S.L.WEISENBERGER MUSIC FUND UNIFORM SCHOOL SUPPLIES - MIDDLE SCHOOL 2, , , , UNIFORM SCHOOL SUPPLIES - HIGH SCHOOL *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

14 Date: 09/07/2016 NORWALK CITY Page: 3 Time: 3:02 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 - MAIN STREET 17, , , , PRINCIPALS FUND - LEAGUE 13, , , , , PRINCIPALS FUND - MAPLEHURST 16, , , , PRINCIPALS FUND - PLEASANT 28, , , , PRINCIPALS FUND - MIDDLE SCHOOL 26, , , , PRINCIPALS FUND - SENIOR HIGH 5, , , HOMEWORK CLUB FY FTMC HEALTH LIVING/VERTICAL GARDEN GRANT FY GEOTRAC GRANT FY15 - ROBOTICS CLUB 6, , , READING AND LANGUAGE INTERACTIVE NOTEBOOKS OTHER GRANT 3, , , ENVIROTHON FY2011 3, , , SME EDUCATION FNDN (PLTW) FY2012 1, , , SCHLINK GRANT - NHS LUNCH BUNCH 2, , , SCHLINK GRANT - STOMPING GROUNDS *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

15 Date: 09/07/2016 NORWALK CITY Page: 4 Time: 3:02 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 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 CO MINI GRANTS INTERNAL SERVICES 1, , , Sectional Softball SECTIONAL BASEBALL 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, , , *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

16 Date: 09/07/2016 NORWALK CITY Page: 5 Time: 3:02 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 1, , , CLASS OF B STUDENT ACTIVITY/"TRUCKER IMPRINT" NEWSPAPER 1, , , E NHS YEAR BOOK 8, , , , ART CLUB- HIGH SCHOOL 3, , , D STUDENT ACTIVITY FUND - CBI 1, , , A STUDENT ACTIVITY FUND - SADD B SHADOW - ENVIRONMENTAL CLUB C KEY CLUB 4, , , E ENVIROTHON G TEEN LEADERSHIP CORPS F STUDENT ACTIVITY FUND-STUDENT COUNCIL - H.S. 3, , , , *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

17 Date: 09/07/2016 NORWALK CITY Page: 6 Time: 3:02 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 K STUDENT ACTIVITY FUND-YEARBOOK-MIDDLE SCHOOL 1, , , L STUDENT ACTIVITY FUND-STUDENT COUNCIL-M.S. 14, , , M STUDENT ACTIVITY FUND - FOREIGN LANGUAGE-H.S P FIRELANDS ACADEMIC CHALLENGE 1, , , R ROBOTICS CLUB STUDENT ACTIVITY FUND 12, , , , , , S STOMPING GROUNDS 6, , , , F FOOTBALL CAMP G TECHNOLOGY CAMP Q ATHLETIC FUND - HIGH SCHOOL ATHLETICS 48, , , , , , , , R BOYS BASKETBALL CAMP 1, , , T GIRLS BASKETBALL CAMP 11, , , , , U VOLLEYBALL CAMP 10, , , V HIGH SCHOOL CHEERLEADERS 2, , , W GIRL S TENNIS CAMP T BAND HIGH SCHOOL 5, , , T HIGH SCHOOL - ORCHESTRA MUSIC FUND 2, , , *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

18 Date: 09/07/2016 NORWALK CITY Page: 7 Time: 3:02 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 HIGH SCHOOL THEATER FUND 33, , , T HIGH SCHOOL VOCAL MUSIC FUND 10, , , V ATHLETIC FUND - MIDDLE SCHOOL ATHLETICS W NMS ART CLUB 2, , , X NMS-MUSIC ACTIVITIES 2, , , A CHORUS - MIDDLE SCHOOL B ORCHESTRA - MIDDLE SCHOOL C D.H. LIFE SKILLS - MIDDLE SCHOOL AUXILIARY FY16 & 17 40, , , , , , , , PUBLIC PRESCHOOL FY , , , , HIGH SCHOOLS THAT WORK FY , , , , , IDEA PART B FY , , IDEA PART B FY , , , , LEP FY TITLE I FY , , , , , , TITLE I FY , , , , *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

19 Date: 09/07/2016 NORWALK CITY Page: 8 Time: 3:02 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 ECSE IDEA EARLY CHILDHOOD FY , , , ECSE - IDEA EARLY CHILDHOOD FY IMPROVING TEACHER QUALITY , , TITLE II - FY , , , , GRAND TOTALS: 8,522, ,734, ,006, ,563, ,744, ,783, ,199, ,584, *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.