SPRINGBORO COMMUNITY CITY SCHOOLS CASH FLOW HISTORY (Amounts Represent General Fund Month Ending Balances)

Size: px
Start display at page:

Download "SPRINGBORO COMMUNITY CITY SCHOOLS CASH FLOW HISTORY (Amounts Represent General Fund Month Ending Balances)"

Transcription

1

2 SPRINGBORO COMMUNITY CITY SCHOOLS CASH FLOW HISTORY (Amounts Represent General Fund Month Ending Balances) Current Month FY July August September October November December January February March April May June ,943,740 13,460,001 13,533,343 12,939,781 10,548,887 8,338,630 6,754,746 10,234,435 11,799,012 13,093,742 12,762,433 10,127, ,219,086 15,793,376 15,706,069 15,088,260 12,712,944 10,370,909 8,047,609 12,223,488 12,614,582 14,701,106 13,930,078 11,070, ,754,762 14,885,287 16,147,877 13,663,073 12,844,156 10,417,017 7,543,879 11,426,299 12,288,002 13,994,917 12,934,439 10,782, ,398,089 14,138,107 13,965,306 13,233,279 10,429,438 7,777,413 4,466,180 6,292,608 9,395,939 11,591,212 8,923,751 8,368, ,623,482 11,592,457 12,413,277 12,141,221 9,292,765 5,739,217 3,250,888 8,715,284 10,935,208 10,909,222 10,225,527 8,145, ,620,561 11,682,692 12,720,266 11,857,777 9,266,179 6,461,509 3,916,562 5,234,729 10,445,777 12,264,781 9,598,535 8,850, ,886,552 13,267,241 14,540,838 12,011,503 11,023,677 7,753,946 4,931,625 10,037,992 11,637,828 13,756,042 12,868,864 17,000,000 16,000,000 15,000,000 14,000,000 13,000,000 12,000,000 11,000,000 10,000,000 9,000,000 8,000,000 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000, CASH FLOW ANALYSIS

3 SPRINGBORO COMMUNITY CITY SCHOOLS INVESTMENT INCOME HISTORY Current Month July August September October November December January February March April May June ANNUAL ,283 3,042 2,698 1,752 15, ,079 1, ,847 33, , , , , , , , , , (12,835) 7,539 10,587 (4,215) 4,250 1,003 8,521 69, ,955 11, , , ,017 57,797 30,000 25,000 20,000 15,000 10,000 5,000 - INVESTMENT INCOME MONTHLY HISTORY 80,000 70,000 60,000 50,000 40,000 30,000 20,000 10,000 - INVESTMENT INCOME ANNUAL HISTORY 33,778 7,456 19,347 37,877 Annual Totals 43,880 69,401 57,

4 -- Options Summary -- Summary or Detail Report? (S,D) D Output file: FINSUMM.TXT Type: CSV Print options page? (Y,N) Y Generate FINDET report for comparison? (Y,N) Y Sort options: FS Include future encumbrance amounts? (Y,N) N Include accounts with zero amounts? (Y,N) Y Include accounts which are no longer active? (Y,N,I) Y BAT_FINSUM executed by SCBO_CF on node SWOCA0:: at 4-JUN :50:09.99

5 Date: 06/04/2018 SPRINGBORO COMMUNITY SCHOOLS Page: GENERAL 7,567, ,224, ,729, ,112, ,441, ,855, ,231, ,623, BUDGET RESERVE 1,013, ,013, ,013, BOND RETIREMENT 6,100, , ,262, ,232, ,778, ,584, ,584, MASTER FACILITY PLAN-BOND RETIREMENT 268, , , PERMANENT IMPROVEMENT PERMANENT IMPROVEMENT MASTER FACILITY PLAN - BUILDING FUND BUILDING FUND - MVH PROJECT , , , BLDNG FUND-HIGH SCHOOL BOYS LOCKER ROOM BUILDING FUND - SCHOOL BUSES Energy Conservation Project MIRACLE FIELD PROJECT 28, , , FOOD SERVICE FUND 962, , ,431, , ,395, , , , PEPSI SCHOLARSHIP 2, , , , SHS MEMORIAL TRUST FUND 2, , , ERIKA OWEN SCHOLARSHIP FUND 2, , , ,

6 Date: 06/04/2018 SPRINGBORO COMMUNITY SCHOOLS Page: GRANGE SCHOLARSHIP FUND 23, , , HAROLD E. MILLS SCHOLARSHIP FUND 40, , , WADE SCHOLARSHIP 1, , , , , A HIGH SCHOOL PUBLIC SCHOOL SUPPORT FUND 42, , , , , , A JR HIGH PUBLIC SCHOOL SUPPORT FUND 27, , , , , , A SPRINGBORO INTERMEDIATE PUBLIC SCHOOL SUPPORT 12, , , , , , , , A CLEARCREEK ELEMENTARY PUBLIC SCHOOL SUPPORT 30, , , , , , , A DENNIS ELEM EAST - PUBLIC SCHOOL SUPPORT FUND 29, , , , , , , A FIVE POINTS WEST - PUBLIC SCHOOL SUPPORT FUND 72, , , , , , , , A Superintendent/District Support 22, , , , , A SUPP SERV/TRANS PUBLIC SCHOOL SUPPORT FUND 5, , , , A CURRICULUM - PUBLIC SCHOOL SUPPORT FUND 7, , , , , GOVS Grant FY NASA Grant FY , , , , J JENNINGS GRANTS-TO-EDUCATORS FY S RECOVERY SERVICES-STEPS TO SUCCESS FY11

7 Date: 06/04/2018 SPRINGBORO COMMUNITY SCHOOLS Page: S FY12 MENTAL RECOVERY - RE-DO PROGRAM K FY13 KINDER MORGAN GRANT M FY13 - MEN OF STRENGTH VIOLENCE PREV. GRANT 2, , , K FY14 KINDER MORGAN GRANT MVH LEASE PAYMENTS/SPECIAL ENTERPRISE FUND , , , B ATHLETIC TOURNAMENT FLEXIBLE SPENDING 9, , , A HIGH SCHOOL PRIDE COMMITTEE 1, , , A ROBOTICS CLUB - DISTRICT WIDE 18, , , , , , , A STAND CLUB A Radio Broadcasting Club A JROTC 10, , , , , , , A HIGH SCHOOL GERMAN CLUB A HS Academic Team A SI - STUDENT COUNCIL , , , , A HS ART CLUB

8 Date: 06/04/2018 SPRINGBORO COMMUNITY SCHOOLS Page: A HIGH SCHOOL DRAMA CLUB 5, , , , A JCOWA (FORMERLY GLOBAL CONNECTIONS) , , A S.A.D.D. 4, , , , A HS LANGUAGE CLUB 3, , , A HIGH SCHOOL STUDENT COUNCIL 21, , , , , , A JR HIGH STUDENT COUNCIL 3, , , , , A S-CAPADES 21, , , , , , A JR HIGH YEARBOOK 8, , , , , A DENNIS DH CLASS , , A HS DH CLASS A HIGH SCHOOL NEWSPAPER A JR HIGH NEWSPAPER A HS NHS 1, , , A S.A.D.D. - JUNIOR HIGH A THE MUSE MACHINE 1, , , , , A HS Fishing Club , ,

9 Date: 06/04/2018 SPRINGBORO COMMUNITY SCHOOLS Page: A JH DH CLASS 1, , A HS TECH PREP A JR STATESMEN OF AMERICA A JH NHS , , A HIGH SCHOOL PANTHER EXPRESS 42, , , A HS SCIENCE & ENGINEERING CLUB A CLASS OF A CLASS OF A CLASS OF A CLASS OF A CLASS OF , , , , , , A CLASS OF , , , , A CLASS OF A CLASS OF SWIMMING FUNDRAISER ACCT , , HS GIRLS TRACK - FUNDRAISER

10 Date: 06/04/2018 SPRINGBORO COMMUNITY SCHOOLS Page: JH GIRLS TRACK - FUNDRAISER , , , , B ATHLETICS 52, , , , , , , , C HS BOYS BASKETBALL FUNDRAISER ACCT. 7, , , , , , , D JH BOYS BASKETBALL FUNDRAISER ACCT E BOYS SOCCER FUNDRAISER ACCT , , , , F SOFTBALL FUNDRAISER ACCT. 6, , , , , G BASEBALL FUNDRAISER ACCT. 22, , , , , , , , H HS FOOTBALL FUNDRAISER ACCT. 31, , , , , , , I JH FOOTBALL FUNDRAISER 4, , , , J BOWLING FUNDRAISER ACCT , , , , K BOYS GOLF FUNDRAISER ACCT. 7, , , , , L GIRLS GOLF FUNDRAISER ACCT. 2, , , , , M HS BOYS TRACK FUNDRAISER ACCT. 5, , , , , , N JH BOYS TRACK FUNDRAISER ACCT , , , , O HS WRESTLING FUNDRAISER ACCT. 2, , , , P JH WRESTLING FUNDRAISER ACCT. 2, ,

11 Date: 06/04/2018 SPRINGBORO COMMUNITY SCHOOLS Page: Q HS GIRLS BASKETBALL FUNDRAISER ACCT. 11, , , , , , , , R JH GIRLS BASKETBALL FUNDRAISER ACCT S GIRLS SOCCER FUNDRAISER ACCT. 14, , , , , , T HS VOLLEYBALL FUNDRAISER ACCT. 16, , , , , , , U JH VOLLEYBALL FUNDRAISER V **DON T USE** MOVED TO BOYS BOWLING W HS CROSS COUNTRY FUNDRAISER ACCT. 6, , , , , X JH CROSS COUNTRY FUNDRAISER ACCT. 6, , , , Y BOYS TENNIS FUNDRAISER ACCT , , Z GIRLS TENNIS FUNDRAISER ACCT. 3, , , B BAND , , , , B HIGH SCHOOL CHOIR (MUSICALS) 7, , , , , , , , B JR HIGH CHEERLEADERS B HIGH SCHOOL CHEERLEADERS 23, , , , , , , , B SYB - SPRINGBORO YOUTH BASKETBALL 10, , , B ATH/TOURNAMENT 1, , , , , , ,651.55

12 Date: 06/04/2018 SPRINGBORO COMMUNITY SCHOOLS Page: B HS BOYS LACROSSE B JR HIGH SHOW CHOIR 6, , , , , B HS GIRLS LACROSSE B H.S. SHOW CHOIR B LITTLE THEATRE - JUNIOR HIGH B JH AT CLASS B HIGH SCHOOL CHEERLEADING COMPETITIONS 10, , , , , , B HIGH SCHOOL HOCKEY 4, , , , , , B SPECIAL OLYMPICS 2, , , , B TURF MAINTENANCE FUND 88, , , , , B JR HIGH CHEERLEADING COMPETITION 2, , , , B FIVE POINTS ELEM. STUDENT COUNCIL 2, , , , , B DENNIS ELEMENTARY-STUDENT COUNCIL 2, , , B TRACK MAINTENANCE FUND 6, , , CAMP HS BASEBALL 7, , , , , , , CAMP HS BOYS BASKETBALL 11, , , , , , ,

13 Date: 06/04/2018 SPRINGBORO COMMUNITY SCHOOLS Page: CAMP HS FOOTBALL 9, , , Boro Extra 2% Basketball Club JH CROSS COUNTRY CAMP , , , , CAMP HS GIRLS BASKETBALL 4, , , , , CAMP HS VOLLEYBALL 2, , , B ***DO NOT USE*** B ***DO NOT USE*** Minds in Motion FY FY17 Minds In Motion FY18 MINDS IN MOTION Network Connectivity Grant FY Network Connectivity Grant FY NETWORK CONNECTIVITY GRANT FY , , , , HSTW - SI From Great Oaks FY HSTW FY HSTW FY17

14 Date: 06/04/2018 SPRINGBORO COMMUNITY SCHOOLS Page: HSTW FY , , , , , , IDEA Part B FY IDEA PART B FY17 151, , , IDEA PART B FY , , , , , , , Title I FY TITLE I FY17 26, , TITLE I FY , , , , , , , Pre-School Special Ed FY PRESCHOOL SPECIAL ED FY PRE-SCHOOL SP ED FY , , , , , , Title II-A ITC FY TITLE IIA ITQ FY TITLE II-A ITQ FY , , , , Title IV-A ESSA , , , GRAND TOTALS: 17,020, ,966, ,909, ,292, ,273, ,656, ,443, ,212,898.68

BAT_FINSUM executed by VLOSICH_M on node NEOMN9:: at 2-JUN :44:51.72

BAT_FINSUM executed by VLOSICH_M on node NEOMN9:: at 2-JUN :44:51.72 -- Options Summary -- Summary or Detail Report? (S,D) D Output file: FINSUMM.TXT Type: CSV Print options page? (Y,N) Y Generate FINDET report for comparison? (Y,N) Y Sort options: FS Include future encumbrance

More information

Date: 10/07/2016 WADSWORTH CITY SCHOOL DISTRICT Page: 1 Time: 2:48 pm Financial Report by Fund (FINSUM) FINANCIAL SUMMARY DETAIL

Date: 10/07/2016 WADSWORTH CITY SCHOOL DISTRICT Page: 1 Time: 2:48 pm Financial Report by Fund (FINSUM) FINANCIAL SUMMARY DETAIL Date: 10/07/2016 WADSWORTH CITY SCHOOL DISTRICT Page: 1 001 0000 GENERAL FUND: 13,191,144.42 1,788,130.29 16,904,000.52 4,477,162.66 11,245,487.58 18,849,657.36 4,143,346.45 14,706,310.91 001 9001 GENERAL

More information

Date: 03/03/2016 WADSWORTH CITY SCHOOL DISTRICT Page: 1 Time: 9:56 am Financial Report by Fund (FINSUM) FINANCIAL SUMMARY DETAIL

Date: 03/03/2016 WADSWORTH CITY SCHOOL DISTRICT Page: 1 Time: 9:56 am Financial Report by Fund (FINSUM) FINANCIAL SUMMARY DETAIL Date: 03/03/2016 WADSWORTH CITY SCHOOL DISTRICT Page: 1 001 0000 GENERAL FUND 11,261,811.38 10,758,329.83 35,687,120.13 2,964,588.12 26,874,405.90 20,074,525.61 2,763,215.89 17,311,309.72 001 9001 GENERAL

More information

3frbud12.p 58-2 QUINCY SCHOOL DISTRICT #144 08/27/14 Page: ASB FB DETAIL REPORT (Date: 8/2014) 12:16 PM

3frbud12.p 58-2 QUINCY SCHOOL DISTRICT #144 08/27/14 Page: ASB FB DETAIL REPORT (Date: 8/2014) 12:16 PM 3frbud12.p 58-2 QUINCY SCHOOL DISTRICT #144 08/27/14 Page:1 143 1020 STUDENT BODY RESERVE -4,241.15 472.70 0.00 0.00-4.00 0.00-4,717.85 143 1100 FUND RAISING -13,753.42 9,028.38 0.00 0.00 4,684.00 0.00-18,097.80

More information

FUSD STUDENT ACTIVITIES Cash Balances

FUSD STUDENT ACTIVITIES Cash Balances s 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN 416.00 0.00 416.00 0.00 800.000.0000.0103.500.000 CASH BALANCE, MISC., DISTRICT 9,461.43 0.00 0.00 9,461.43 801.000.0000.0103.100.000 Undesignated 1,161.28

More information

3frbud12.p 67-4 WENATCHEE SCHOOL DISTRICT 10/25/17 Page: ASB FUND BAL - DETAIL WITH ENCUMBRANCE (Date: 8/2017) 12:23 PM

3frbud12.p 67-4 WENATCHEE SCHOOL DISTRICT 10/25/17 Page: ASB FUND BAL - DETAIL WITH ENCUMBRANCE (Date: 8/2017) 12:23 PM 3frbud12.p 67-4 WENATCHEE SCHOOL DISTRICT 10/25/17 Page:1 1100 402 ASB GENERAL -7,753.76 9,036.64-14,558.54 15,953.82-15,395.12 0.00-15,395.12 1101 402 ASB INTEREST 0.00 2,413.94 2,413.94 0.00 0.00 0.00

More information

FUSD STUDENT ACTIVITIES Cash Balances by FUND

FUSD STUDENT ACTIVITIES Cash Balances by FUND s by FUND 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (1,635.00) 0.00 0.00 (1,635.00) 800.000.0000.0103.201.000 CASH BALANCE, MISC., FHS 0.00 27.00 0.00 27.00 800.000.0000.0103.500.000 CASH BALANCE,

More information

Date: 12/04/2013 WADSWORTH CITY SCHOOL DISTRICT Page: 1 Time: 9:10 pm Financial Report by Fund (FINSUM) FINANCIAL SUMMARY DETAIL

Date: 12/04/2013 WADSWORTH CITY SCHOOL DISTRICT Page: 1 Time: 9:10 pm Financial Report by Fund (FINSUM) FINANCIAL SUMMARY DETAIL Date: 12/04/2013 WADSWORTH CITY SCHOOL DISTRICT Page: 1 001 0000 GENERAL FUND 7,349,782.69 3,255,785.04 19,868,285.45 3,854,188.39 17,234,775.15 9,983,292.99 3,043,433.84 6,939,859.15 TOTAL FOR Fund 001

More information

MIAMI TRACE LOCAL SCHOOL DISTRICT OCTOBER 2017 REPO INTEREST. Receipt Code Fund Name Fund Balance Interest $ 4,409.02

MIAMI TRACE LOCAL SCHOOL DISTRICT OCTOBER 2017 REPO INTEREST. Receipt Code Fund Name Fund Balance Interest $ 4,409.02 MIAMI TRACE LOCAL SCHOOL DISTRICT OCTOBER 2017 REPO INTEREST Receipt Code Fund Name Fund Balance Interest $ 4,409.02 001-1410 General Fund 1,769,057.05 27.19764% $ 1,199.15 Star Ohio 001-1410-9010 Elementary

More information

FUSD STUDENT ACTIVITIES Cash Balances by FUND

FUSD STUDENT ACTIVITIES Cash Balances by FUND s by FUND 800.000.0000.0103.104.000 CASH BALANCE, MISC., SR 82.00 0.00 0.00 82.00 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (1,635.00) 0.00 0.00 (1,635.00) 800.000.0000.0103.201.000 CASH BALANCE,

More information

FUSD STUDENT ACTIVITIES Cash Balances by FUND

FUSD STUDENT ACTIVITIES Cash Balances by FUND s by FUND 800.000.0000.0103.104.000 CASH BALANCE, MISC., SR 82.00 0.00 0.00 82.00 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (1,635.00) 0.00 0.00 (1,635.00) 800.000.0000.0103.201.000 CASH BALANCE,

More information

FUSD STUDENT ACTIVITIES Cash Balances by FUND

FUSD STUDENT ACTIVITIES Cash Balances by FUND 800.000.0000.0103.104.000 CASH BALANCE, MISC., SR 82.00 0.00 0.00 82.00 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (1,635.00) 0.00 0.00 (1,635.00) 800.000.0000.0103.201.000 CASH BALANCE, MISC.,

More information

FUSD STUDENT ACTIVITIES Cash Balances by FUND

FUSD STUDENT ACTIVITIES Cash Balances by FUND s by FUND 800.000.0000.0103.104.000 CASH BALANCE, MISC., SR 82.00 0.00 0.00 82.00 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (1,635.00) 0.00 0.00 (1,635.00) 800.000.0000.0103.201.000 CASH BALANCE,

More information

FUSD STUDENT ACTIVITIES Cash Balances by FUND

FUSD STUDENT ACTIVITIES Cash Balances by FUND s by FUND 800.000.0000.0103.104.000 CASH BALANCE, MISC., SR 82.00 0.00 0.00 82.00 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (1,635.00) 0.00 0.00 (1,635.00) 800.000.0000.0103.201.000 CASH BALANCE,

More information

FUSD STUDENT ACTIVITIES Cash Balances

FUSD STUDENT ACTIVITIES Cash Balances s 800.000.0000.0103.500.000 CASH BALANCE, MISC., DISTRICT 9,441.37 0.00 0.00 9,441.37 801.000.0000.0103.100.000 Undesignated 1,161.28 0.00 0.00 1,161.28 801.000.0000.0103.101.000 CASH BALANCE, STUDENT

More information

FUSD STUDENT ACTIVITIES Cash Balances by FUND

FUSD STUDENT ACTIVITIES Cash Balances by FUND s by FUND 800.000.0000.0103.104.000 CASH BALANCE, MISC., SR 82.00 0.00 0.00 82.00 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (1,635.00) 0.00 0.00 (1,635.00) 800.000.0000.0103.201.000 CASH BALANCE,

More information

FUSD STUDENT ACTIVITIES Cash Balances

FUSD STUDENT ACTIVITIES Cash Balances s 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (817.50) 0.00 0.00 (817.50) 800.000.0000.0103.500.000 CASH BALANCE, MISC., DISTRICT 9,013.01 0.00 0.00 9,013.01 801.000.0000.0103.100.000 Undesignated

More information

FUSD STUDENT ACTIVITIES Cash Balances

FUSD STUDENT ACTIVITIES Cash Balances s 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (817.50) 0.00 817.50 (1,635.00) 800.000.0000.0103.500.000 CASH BALANCE, MISC., DISTRICT 8,893.93 0.00 0.00 8,893.93 801.000.0000.0103.100.000 Undesignated

More information

FUSD STUDENT ACTIVITIES Cash Balances by FUND

FUSD STUDENT ACTIVITIES Cash Balances by FUND s by FUND 800.000.0000.0103.104.000 CASH BALANCE, MISC., SR 82.00 0.00 0.00 82.00 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (1,635.00) 0.00 0.00 (1,635.00) 800.000.0000.0103.201.000 CASH BALANCE,

More information

FUSD STUDENT ACTIVITIES Cash Balances by FUND

FUSD STUDENT ACTIVITIES Cash Balances by FUND 800.000.0000.0103.104.000 CASH BALANCE, MISC., SR 82.00 0.00 0.00 82.00 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (1,635.00) 0.00 0.00 (1,635.00) 800.000.0000.0103.201.000 CASH BALANCE, MISC.,

More information

FUSD STUDENT ACTIVITIES Cash Balances by FUND

FUSD STUDENT ACTIVITIES Cash Balances by FUND s by FUND 800.000.0000.0103.104.000 CASH BALANCE, MISC., SR 82.00 0.00 0.00 82.00 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (1,635.00) 0.00 0.00 (1,635.00) 800.000.0000.0103.201.000 CASH BALANCE,

More information

BLUE JAY NATION Summarized Balance Sheet As of December 31, 2018 and June 30, Total

BLUE JAY NATION Summarized Balance Sheet As of December 31, 2018 and June 30, Total Summarized Balance Sheet As of December 31, 2018 and June 30, 2018 Description Total General Fund Club Fund Cash as of 6-30-18 216,665.72 28,396.80 188,268.92 Reverse current membership revenues included

More information

, , , , ================== ================== ================== ================== ==================

, , , , ================== ================== ================== ================== ================== 05.17.06.00.00-010167 ASB /CLUB FUND BALANCE REPORT (Date: 8/2017) PAGE: 5 1000 499 General Student Body 17,300.00CR 0.00 0.00 0.00 17,300.00CR 1002 499 ASSOCIATED STUDENT BODY 4,120.54CR 6,079.53 14,263.70CR

More information

University High School

University High School Page 1 of 3 2/24/2015 thru 2014-08-31 ASB GENERAL 1010 ASB ANNUAL 46,171.56 52,820.00 105.00 0.00 48,593.82 50,292.74 1030 ASB CANDY 0.00 7,112.52 0.00-7,112.52 0.00-0.00 1070 ASB CARDS 600.00 29,790.00

More information

FUSD AUXILIARY OPERATIONS Cash Balances by FUND

FUSD AUXILIARY OPERATIONS Cash Balances by FUND s by FUND 520.000.0000.0103.500.000 CASH BALANCE, COMMUNITY ED 1,140.00 0.00 0.00 1,140.00 520.900.0000.0103.202.000 CASH BALANCE 20.00 0.00 0.00 20.00 520.900.0000.0103.500.000 CASH BALANCE 8,375.00 0.00

More information

IPSWICH PUBLIC SCHOOLS FY18 SCHOOL COMMITTEE BUDGET MARCH 22, 2017

IPSWICH PUBLIC SCHOOLS FY18 SCHOOL COMMITTEE BUDGET MARCH 22, 2017 IPSWICH PUBLIC SCHOOLS FY18 SCHOOL COMMITTEE BUDGET MARCH 22, 2017 FY18 FY18 FY18 FY17 FY17 FY17 FTE INCREASE 2018 SCHOOL COMM REV/GIFT GRANTS 2017 SCH COMM REV/GIFT GRANTS 2016 FY16 ORG PGM DESE OBJ ACCOUNT

More information

MIAMI TRACE LOCAL SCHOOL DISTRICT OCTOBER 2018 REPO INTEREST. Receipt Code Fund Name Fund Balance Interest $ 9,827.28

MIAMI TRACE LOCAL SCHOOL DISTRICT OCTOBER 2018 REPO INTEREST. Receipt Code Fund Name Fund Balance Interest $ 9,827.28 MIAMI TRACE LOCAL SCHOOL DISTRICT OCTOBER 2018 REPO INTEREST Receipt Code Fund Name Fund Balance Interest $ 9,827.28 001-1410 General Fund 3,555,567.87 40.93388% $ 4,022.69 Star Ohio 001-1410-9010 Elementary

More information

FUSD AUXILIARY OPERATIONS Cash Balances by FUND

FUSD AUXILIARY OPERATIONS Cash Balances by FUND s by FUND 520.900.0000.0103.500.000 CASH BALANCE, DISTRICT 0.00 488.00 0.00 488.00 520 0.00 488.00 0.00 488.00 526.100.0000.0103.101.000 CASH BALANCE, TAX CREDIT FK8 0.00 2,937.78 0.00 2,937.78 526.100.0000.0103.102.000

More information

FUSD AUXILIARY OPERATIONS Cash Balances by FUND

FUSD AUXILIARY OPERATIONS Cash Balances by FUND s by FUND 520.000.0000.0103.500.000 CASH BALANCE, COMMUNITY ED 1,140.00 0.00 1,140.00 0.00 520.900.0000.0103.202.000 CASH BALANCE 20.00 0.00 0.00 20.00 520.900.0000.0103.500.000 CASH BALANCE 8,390.00 512.47

More information

FUSD STUDENT ACTIVITIES Cash Balances by FUND

FUSD STUDENT ACTIVITIES Cash Balances by FUND 800.000.0000.0103.500.000 CASH BALANCE, MISC., DISTRICT 368.47 0.00 0.00 368.47 800 368.47 0.00 0.00 368.47 801.000.0000.0103.101.000 CASH BALANCE, STUDENT COUNCIL, FK8 10,298.32 10,564.00 479.27 20,383.05

More information

FUSD STUDENT ACTIVITIES Cash Balances by FUND

FUSD STUDENT ACTIVITIES Cash Balances by FUND 800.000.0000.0103.104.000 CASH BALANCE, MISC., SR 0.00 0.00 1,654.40 (1,654.40) 800.000.0000.0103.500.000 CASH BALANCE, MISC., DISTRICT 395.16 0.00 0.00 395.16 800 395.16 0.00 1,654.40 (1,259.24) 801.000.0000.0103.101.000

More information

FUSD AUXILIARY OPERATIONS Cash Balances by FUND

FUSD AUXILIARY OPERATIONS Cash Balances by FUND s by FUND 520.900.0000.0103.500.000 CASH BALANCE, DISTRICT 0.00 520.00 0.00 520.00 520 0.00 520.00 0.00 520.00 526.100.0000.0103.101.000 CASH BALANCE, TAX CREDIT FK8 0.00 1,057.78 0.00 1,057.78 526.100.0000.0103.102.000

More information

Date: 01/03/2017 Howland Local Schools Page: 1 Time: 1:29 pm Financial Report by Fund/SCC (FINSUM)

Date: 01/03/2017 Howland Local Schools Page: 1 Time: 1:29 pm Financial Report by Fund/SCC (FINSUM) Date: 01/03/2017 Howland Local Schools Page: 1 001 0000 GENERAL FUND 4,459,282.70 717,747.28 15,308,456.05 2,589,100.19 14,614,012.49 5,153,726.26 1,140,213.95 4,013,512.31 002 9005 DEBT SERVICE FUND 43,478.19

More information

FUSD AUXILIARY OPERATIONS Cash Balances by FUND

FUSD AUXILIARY OPERATIONS Cash Balances by FUND s by FUND 520.900.0000.0103.500.000 CASH BALANCE, DISTRICT 0.00 935.00 0.00 935.00 520.901.0000.0103.500.000 CASH BALANCE, DISTRICT 0.00 30.00 0.00 30.00 520 0.00 965.00 0.00 965.00 526.100.0000.0103.101.000

More information

01 GENERAL FUND 1110 PROPERTY TAXES 10,500, , REPLACEMENT LEVY 120,

01 GENERAL FUND 1110 PROPERTY TAXES 10,500, , REPLACEMENT LEVY 120, Dickinson Public School Dist 1 Board Revenue Report Page: 1 09/06/2018 11:31 AM Revenue Number 01 GENERAL FUND Budget Year to Date % of Budget Received 1110 PROPERTY TAXES 10,500,000.00 90,399.93 0.86

More information

FUSD AUXILIARY OPERATIONS Cash Balances by FUND

FUSD AUXILIARY OPERATIONS Cash Balances by FUND 520.900.0000.0103.500.000 CASH BALANCE 0.00 850.00 0.00 850.00 520.901.0000.0103.500.000 CASH BALANCE 20.00 10.00 0.00 30.00 520 20.00 860.00 0.00 880.00 526.100.0000.0103.101.000 CASH BALANCE, TAX CREDIT

More information

01 GENERAL FUND 1110 PROPERTY TAXES 10,500, , REPLACEMENT LEVY 120,

01 GENERAL FUND 1110 PROPERTY TAXES 10,500, , REPLACEMENT LEVY 120, Dickinson Public School Dist 1 Board Revenue Report Page: 1 09/06/2018 01:00 PM Revenue Number 01 GENERAL FUND Budget Year to Date % of Budget Received 1110 PROPERTY TAXES 10,500,000.00 275,767.16 2.63

More information

Activity Beginning +/- Transfers Ending Classification Balance + Revenues ("CR" = +) - Expenditures = Balance 100 PENINSULA HS

Activity Beginning +/- Transfers Ending Classification Balance + Revenues (CR = +) - Expenditures = Balance 100 PENINSULA HS 05.17.10.00.00-010167 ASB Fund Balance (Date: 8/2017) PAGE: 1 100 PENINSULA HS ACTIVITY CARDS 3,512.97CR 35,903.00 38,483.00 0.00 932.97CR ASB GENERAL 4,050.67CR 4,803.00 4,315.00CR 10,044.46 3,124.21CR

More information

ABERDEEN BOARD OF PARKS & RECREATION MONTHLY TREASURER'S REPORT JANUARY 2017 I. PROGRAM SUMMARY

ABERDEEN BOARD OF PARKS & RECREATION MONTHLY TREASURER'S REPORT JANUARY 2017 I. PROGRAM SUMMARY ABERDEEN BOARD OF PARKS & RECREATION MONTHLY TREASURER'S REPORT JANUARY 2017 I. PROGRAM SUMMARY 01/01 01/31 PROGRAM ACCOUNT BALANCE INCOME EXPENSE BALANCE 01: General Fund $2,247.06.00 -$413.37 $1,833.69

More information

Activity Beginning +/- Transfers Ending Classification Balance + Revenues ("CR" = +) - Expenditures = Balance 100 PENINSULA HS

Activity Beginning +/- Transfers Ending Classification Balance + Revenues (CR = +) - Expenditures = Balance 100 PENINSULA HS 05.16.10.00.04-010167 ASB Fund Balance (Date: 8/2016) PAGE: 1 100 PENINSULA HS ACTIVITY CARDS 651.97CR 36,331.00 33,470.00 0.00 3,512.97CR ASB GENERAL 5,821.51 6,027.00 27,125.35CR 23,280.17 4,050.67CR

More information

Activity Beginning +/- Transfers Ending Classification Balance + Revenues ("CR" = +) - Expenditures = Balance 100 PENINSULA HS

Activity Beginning +/- Transfers Ending Classification Balance + Revenues (CR = +) - Expenditures = Balance 100 PENINSULA HS 05.15.06.00.11-010163 ASB Fund Balance (Date: 8/2015) PAGE: 1 100 PENINSULA HS ACTIVITY CARDS 2,312.97CR 38,989.00 40,650.00 0.00 651.97CR ASB GENERAL 1,088.00CR 6,261.44 920.04CR 14,090.99 5,821.51 VENDING

More information

I. PROGRAM SUMMARY 09/01 09/30. 00: Unclaimed Deposits TOTALS $153, , , ,581.83

I. PROGRAM SUMMARY 09/01 09/30. 00: Unclaimed Deposits TOTALS $153, , , ,581.83 I. PROGRAM SUMMARY 09/01 09/30 PROGRAM ACCOUNT BALANCE INCOME EXPENSE BALANCE 01: General Fund $999.26 $26.49 -$392.15 $633.60 03: Golden Age Club 3,484.34 644.50-325.00 3,803.84 06: Ballet/Jazz/Tap 17,655.12

More information

Brecksville-Broadview Heights City School District. Forecast Comparison - General Operating Fund - July 2018

Brecksville-Broadview Heights City School District. Forecast Comparison - General Operating Fund - July 2018 Forecast Comparison - General Operating Fund - July 2018 July 2018 FCST Estimate July 2018 Actuals July 2017 Actuals Variance-July 2018 Actuals to Estimate Explanation of Variance Revenue: 1.010 - General

More information

HILLIARD CITY SCHOOL DISTRICT. Monthly Financial Report September 2016 Brian W. Wilson, Treasurer/C.F.O.

HILLIARD CITY SCHOOL DISTRICT. Monthly Financial Report September 2016 Brian W. Wilson, Treasurer/C.F.O. HILLIARD CITY SCHOOL DISTRICT Monthly Financial Report September 2016 Brian W. Wilson, Treasurer/C.F.O. Hilliard City School District General Fund End of Month as Compared to One Year Prior September 30,

More information

Kemmerer Parks and Recreation Department Community Survey

Kemmerer Parks and Recreation Department Community Survey Kemmerer Parks and Recreation Department Community Survey Please take a moment to fill out the questionnaire and return to Kemmerer City Hall by March 27, 2015 1. Listed below are programs and activities

More information

FUSD AUXILIARY OPERATIONS Cash Balances by FUND

FUSD AUXILIARY OPERATIONS Cash Balances by FUND s by FUND 520.900.0000.0103.500.000 CASH BALANCE 0.00 2,005.00 0.00 2,005.00 520.901.0000.0103.500.000 CASH BALANCE 0.00 20.00 0.00 20.00 520 0.00 2,025.00 0.00 2,025.00 526.100.0000.0103.101.000 CASH

More information

TO BE ACCT'D FOR: 6,312, ,573, ,313, , , , , ,751.16

TO BE ACCT'D FOR: 6,312, ,573, ,313, , , , , ,751.16 Statement of Cash Receipts, Disbursements, and Cash Balances for the Month End 12/31/2018. EXHIBIT A FUND 10 FUND 21 FUND 22 FUND 24 FUND 51 FUND 53 FUND 56 December 1, 2018 GENERAL CAPITAL OUTLAY SPECIAL

More information

Total 37, ,234.77

Total 37, ,234.77 Revenue Projection ($000) FY2014 (Actuals) FY2015 (Projection) Billed Collected Coll. Rate Billed Collected Coll. Rate Tuition and Fees Fall 18,427.81 18,059.25 98% 18,764.40 18,426.00 98% Winter - 0%

More information

GENERAL FUND REVENUE

GENERAL FUND REVENUE GENERAL FUND REVENUE School District ARCHULETA 50 JT. District Code 0220 Fund 10: GENERAL FUND REVENUE 2013-2014 2014-2015 2015-2016 January 13, 2105 Revised June 9, 2015 Original Fiscal Year - Codes BEGINNING

More information

Brecksville-Broadview Heights City School District. Forecast Comparison - General Operating Fund - August 2015

Brecksville-Broadview Heights City School District. Forecast Comparison - General Operating Fund - August 2015 Forecast Comparison - General Operating Fund - August 2015 Revenue: August 2015 FCST Estimate August 2015 Actuals August 2014 Actuals Variance-August 2015 Actuals to Estimate 1.010 - General Property Tax

More information

14-3. Measures of Variability. OBJECTIVES Find the interquartile range, the semiinterquartile

14-3. Measures of Variability. OBJECTIVES Find the interquartile range, the semiinterquartile 4-3 OBJECTIVES Find the interquartile range, the semiinterquartile range, mean deviation, and standard deviation of a set of data. Organize and compare data using box-and-whisker plots. Data Update For

More information

Administrative services are provided to ensure the highest quality educational experience for the students of Westport.

Administrative services are provided to ensure the highest quality educational experience for the students of Westport. - 35 - SALARIES AND BENEFITS CERTIFIED SALARIES 100 ADMINISTRATORS ADMINISTRATIVE SERVICES - 100 Administrative services are provided to ensure the highest quality educational experience for the students

More information

Cash Reconciliation July 31, 2018

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

More information

Fiscal Year Budget

Fiscal Year Budget 2017-18 Fiscal Year September 2017 Florida High School Athletic Association, Inc. 2017-18 Fiscal Year 2017-18 Estimated Revenue $5,620,630 Officials Fees 8% $450,600 Dues & Fees, 4% Service Fees $246,100

More information

FY SUMMARY BUDGET

FY SUMMARY BUDGET SCHOOL Cole Middle School Budgeted Pupil Count 461.0 BEGINNING FUND BALANCE (Includes ALL Reserves) Object/ Source 736,466.00 736,466.00 REVENUES Local Sources 1000-1999 584,080 584,079.95 Intermediate

More information

Get Up & Move! Series 1 Calendars for

Get Up & Move! Series 1 Calendars for Get Up & Move! Series 1 Calendars for 2007-08 http://www.4-h.uiuc.edu/opps/move 18 USC 707 Get Up & Move! University of Illinois College of Agricultural, Consumer and Environmental Sciences United States

More information

Neuqua Valley High School Athletic Booster Club Statement of Financial Position As of October 31, 2014

Neuqua Valley High School Athletic Booster Club Statement of Financial Position As of October 31, 2014 Statement of Financial Position As of October 31, 2014 Oct 31, 14 ASSETS Current Assets Checking/Savings 10000 Harris Bank Checking 4,222.21 10010 Harris Bank Savings 123,610.42 10900 Cash Banks 10910

More information

STATE OF MAINE DEPARTMENT OF EDUCATION AUGUSTA 04333

STATE OF MAINE DEPARTMENT OF EDUCATION AUGUSTA 04333 Section 1: Computation of EPS Rates A) Attending Counts: PreK-K 1-5 6-8 PreK-8 9-12 Total 1) Attending Pupils ( October 2016) 257.0 + 710.0 + 469.0 = 1,436.0 + 624.0 = 2,060.0 2) Attending Pupils (October

More information

Summary of Main Checking Account

Summary of Main Checking Account December 31, 2014 Summary of Main Checking Account Cash In Cash Out Net Change Prior Month Current Pre-Paid Sub Total Current Pre-Paid Sub Total Current Pre-Paid Total Year October 34,667.52 20,265.00

More information

The National Collegiate Athletic Association

The National Collegiate Athletic Association 2018-2019 NCAA Contacts President Carolyn Stefanco Phone Number: 518-454-5120 Fax Number: stefancc@strose.edu Director of Athletics Catherine C. Haker Phone Number: 518-454-5282 Fax Number: 518-458-5457

More information

Georgia Performance Standards Framework for Science

Georgia Performance Standards Framework for Science One Stop Shop For Educators The following instructional plan is part of a GaDOE collection of Unit Frameworks, Performance Tasks, examples of Student Work, and Teacher Commentary. Many more GaDOE approved

More information

PEQUEA VALLEY SCHOOL DISTRICT General Fund Treasurer's Report. September 2012

PEQUEA VALLEY SCHOOL DISTRICT General Fund Treasurer's Report. September 2012 PEQUEA VALLEY SCHOOL DISTRICT General Fund Treasurer's Report (Includes GF Checking & Investment Accounts) September 2012 Beginning : September 1, 2012 $20,437,280.00 Receipts for September 2012: Local:

More information

The Board. Total 23,512,844.21

The Board. Total 23,512,844.21 Macon County BOE, AL 1 County Board of Education of Macon County, Alabama, Capital Outlay School Warrants, Series 2016, $18,015,000, Dated: February 1, 2016 2 County Board of Education of Macon County,

More information

SHAWN J. MUELLER 2003

SHAWN J. MUELLER 2003 SHAWN J. MUELLER 2003 2238 7 th Ave. N.W. Calgary, AB T2N 0Z6 Canada Telephone: 403.220.0635 Email: sjmuelle@ucalgary.ca Citizenship: Canadian Languages: English (mother tongue), German (read, write, speak)

More information

August 24, Bond 2017 Information New growth in Tomball ISD prompts Bond 2017

August 24, Bond 2017 Information New growth in Tomball ISD prompts Bond 2017 NEWS RELEASE Tomball Independent School District 310 S. Cherry Street Tomball, TX 77375 Dr. Staci Stanfield Director of Communications stacistanfield@tomballisd.net Date August 24, 2017 FOR IMMEDIATE RELEASE

More information

GENERAL FUND FINANCIAL ANALYSIS ALL FUNDS FINANCIAL SUMMARY ALL FUNDS INVESTMENT SUMMARY

GENERAL FUND FINANCIAL ANALYSIS ALL FUNDS FINANCIAL SUMMARY ALL FUNDS INVESTMENT SUMMARY GENERAL FUND FINANCIAL ANALYSIS ALL FUNDS FINANCIAL SUMMARY ALL FUNDS INVESTMENT SUMMARY DUBLIN Committed to CITY SCHOOLS Excellence and Equity FOR THE MONTH ENDING June 30, 2014 By Stephen Osborne, CPA,

More information

Aug 29, :21:38 PM

Aug 29, :21:38 PM 2001 OPER. 2 11110 PROPERTY TAXES- CURRENT 11115 PROPERTY TAX RELIEF SALES 1,400,000.00 1,394,947.58 1,500,000.00 1,527,940.18 1,550,000.00 1,626,345.87 180,000.00 145,115.28 150,000.00 162,580.53 165,000.00

More information

STATE OF MAINE DEPARTMENT OF EDUCATION AUGUSTA 04333

STATE OF MAINE DEPARTMENT OF EDUCATION AUGUSTA 04333 Section 1: Computation of EPS Rates A) Attending Counts: PreK-5 6-8 PreK-8 9-12 Total 1) Attending Pupils (April 2016) 903.0 + 403.0 = 1,306.0 + 550.0 = 1,856.0 2) Attending Pupils (October 2016) 870.0

More information

Thomas Jefferson Elementary PTA Approved Budget for Fiscal Year 2015 July 2014 through June 2015

Thomas Jefferson Elementary PTA Approved Budget for Fiscal Year 2015 July 2014 through June 2015 Thomas Jefferson Elementary PTA Approved Budget for Fiscal Year 2015 July 2014 through June 2015 Amount Income 4000 Membership (Dues Income and Expense) 4010 Dues Income (Membership Dues Received) 3,795.00

More information

WHEN IS IT EVER GOING TO RAIN? Table of Average Annual Rainfall and Rainfall For Selected Arizona Cities

WHEN IS IT EVER GOING TO RAIN? Table of Average Annual Rainfall and Rainfall For Selected Arizona Cities WHEN IS IT EVER GOING TO RAIN? Table of Average Annual Rainfall and 2001-2002 Rainfall For Selected Arizona Cities Phoenix Tucson Flagstaff Avg. 2001-2002 Avg. 2001-2002 Avg. 2001-2002 October 0.7 0.0

More information

Fleming County Schools Long Range Plan Teacher(s):

Fleming County Schools Long Range Plan Teacher(s): School Calendar Days Unit Title Standards August 2015 10 11 12 13 14 1-3 Get To Know You (2) Newton s Third Law of Motion (10) 17 18 19 20 21 4-8 Newton s Third Law of Motion 24 25 26 27 28 9-13 September

More information

LAMAR UNIVERSITY. A Member of The Texas State University System BEAUMONT, TEXAS. Operating Budget

LAMAR UNIVERSITY. A Member of The Texas State University System BEAUMONT, TEXAS. Operating Budget LAMAR UNIVERSITY A Member of The Texas State University System BEAUMONT, TEXAS Operating Budget Fiscal Year 2009 Lamar University A Member of The Texas State University System Fiscal Year 2009 Operating

More information

The Talking Farm Treasurer's Report and Financial Statements (for internal use only) June 30, 2016

The Talking Farm Treasurer's Report and Financial Statements (for internal use only) June 30, 2016 Treasurer's Report and Financial Statements (for internal use only) June 30, 2016 Table of Contents: Treasurer's Report 1 Page: Financial Statements: Statements of Financial Position 2 Statements of Activities

More information

Budget Issues. Agenda for tonight

Budget Issues. Agenda for tonight Agenda for tonight Budget Issues Review of requested positions Discussion of Recreation Fees Discussion of Utility Rates Review of Salary & Benefits Review of Capital Projects/Equipment Other issues Questions

More information

R E V E N U E *TOTAL STATE REVENUE 7,583,810.00CR 2,933.59CR 7,338,169.19CR 245,640.81CR 0% 97%

R E V E N U E *TOTAL STATE REVENUE 7,583,810.00CR 2,933.59CR 7,338,169.19CR 245,640.81CR 0% 97% *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 06-2015 06/30/15 PAGE 1 R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET BALANCE 95,254.98CR 0.00 0.00 95,254.98CR 0% 0% 100-411100-000-000-0

More information

Dear Mr. Ricci, Thursday, April 28, 2016 at 2:11:20 PM Eastern Daylight Time. Subject: High School Softball Spring Tra ining Disney Trip

Dear Mr. Ricci, Thursday, April 28, 2016 at 2:11:20 PM Eastern Daylight Time. Subject: High School Softball Spring Tra ining Disney Trip FYI -- - - - - ---- Thursday, April 28, 2016 at 2:11:20 PM Eastern Daylight Time Subject: High School Softball Spring Tra ining Disney Trip Date: From: To: CC: Dear Mr. Ricci, Thursday, April 28, 2016

More information

MARBLEHEAD PUBLIC SCHOOLS 9 WIDGER ROAD, MARBLEHEAD, MA FAX

MARBLEHEAD PUBLIC SCHOOLS 9 WIDGER ROAD, MARBLEHEAD, MA FAX MARBLEHEAD PUBLIC SCHOOLS 9 WIDGER ROAD, MARBLEHEAD, MA 01945 781-639-3140 FAX 781-639-3149 Date: Friday, May 11, 2018 To: Maryann Perry, Superintendent School Committee From: Amanda Maniaci, School Business

More information

Cash Reconciliation April 30, 2018

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

More information

MSSAA Balance Sheet Current Year vs Prior Year As of March 31, 2017

MSSAA Balance Sheet Current Year vs Prior Year As of March 31, 2017 Balance Sheet Current Year vs Prior Year As of March 31, 2017 Current Year Prior Year Current Assets Wells Fargo 949,453.03 996,219.40 Citizens Checking 7,293.00 98,797.25 Rockland Trust 529,612.93 459,047.83

More information

SUPPLEMENTAL INFORMATION FOR LBB REPORTING:

SUPPLEMENTAL INFORMATION FOR LBB REPORTING: SUPPLEMENTAL INFORMATION FOR LBB REPORTING: Lamar Insitute of Technology book balance of Local Funds in the State Treasury for the Quarter Ending on August 31, 2006 was $ 1,961,286.98 Quarterly Investment

More information

SUPPLEMENTAL INFORMATION FOR LBB REPORTING:

SUPPLEMENTAL INFORMATION FOR LBB REPORTING: SUPPLEMENTAL INFORMATION FOR LBB REPORTING: Lamar Insitute of Technology book balance of Local Funds in the State Treasury for the Quarter Ending on February 29, 2008 was $ 3,458,061.57 Quarterly Investment

More information

HAMILTON COUNTY, OHIO. Office of the Board of Education Norwood City Schooll District January, To the County Auditor:

HAMILTON COUNTY, OHIO. Office of the Board of Education Norwood City Schooll District January, To the County Auditor: TAX BUDGET FY2019 HAMILTON COUNTY, OHIO Office of the Board of Education Norwood City Schooll District January, 2018 To the County Auditor: The Board of Education of said School District, hereby submits

More information

I & E April 2015 Income Expenditure 222, , Bank Reconciliation as at 30/4/15 Income and Expenditure Account 214, Bank 214,601.

I & E April 2015 Income Expenditure 222, , Bank Reconciliation as at 30/4/15 Income and Expenditure Account 214, Bank 214,601. I & E April 2015 14-04-15 Mr D Thompson (Grounds maintenance) 300322 800.00 0.00 800.00 Balance b/fwd 172442.16 14-04-15 Mr J Brooks Clerk's salary (April) 300323 1,401.95 0.00 1,401.95 Interest 2/4/15

More information

Lamar Institute of Technology Quarterly Cash Statement For the Quarter Ended May 31, 2010

Lamar Institute of Technology Quarterly Cash Statement For the Quarter Ended May 31, 2010 Quarterly Cash Statement For the Quarter Ended May 31, 2010 Fund 0287 Treasury Bonds Fund Group Demand Texpool State Treasury Securities lemo's) Total $ $ $ $ $ $ Educational and General 2,414,131.60 2,414,131.60

More information

Sharyland High School. Lightning and Inclement Weather Protocol

Sharyland High School. Lightning and Inclement Weather Protocol Sharyland High School Lightning and Inclement Weather Protocol The decision to suspend a game or practice will be based on the following information systems: 1. MxVision Weather Sentry MxVision WeatherSentry

More information

Using the Budget Features in Quicken 2008

Using the Budget Features in Quicken 2008 Using the Budget Features in Quicken 2008 Quicken budgets can be used to summarize expected income and expenses for planning purposes. The budget can later be used in comparisons to actual income and expenses

More information

VERIZON PENNSYLVANIA LLC Pittsburgh Pa. P.U.C.-No. 185B

VERIZON PENNSYLVANIA LLC Pittsburgh Pa. P.U.C.-No. 185B VERIZON PENNSYLVANIA LLC Pittsburgh Pa. P.U.C.-No. 185B Exchange Areas Preface 2nd Revised Sheet 1 Canceling 1st Revised Sheet 1 The name of Verizon Pennsylvania Inc. has been changed to Verizon Pennsylvania

More information

INDEX FINANCIAL AND MISCELLANEOUS BRIEFS CHARTS BANK RECONCILIATION CONSOLIDATED INVESTMENT PORTFOLIO FUND POSITION REPORT

INDEX FINANCIAL AND MISCELLANEOUS BRIEFS CHARTS BANK RECONCILIATION CONSOLIDATED INVESTMENT PORTFOLIO FUND POSITION REPORT INDEX FINANCIAL AND MISCELLANEOUS BRIEFS CHARTS BANK RECONCILIATION CONSOLIDATED INVESTMENT PORTFOLIO FUND POSITION REPORT REVENUE AND CASH POSITION REPORT APPROPRIATION EXPENDITURE REPORT CHECK REGISTER

More information

DATE: 09/01/2017 GRANDVIEW HEIGHTS CITY SCHOOLS PAGE: 1 TIME: 14:23 CASH RECONCILIATION AS OF 08/31/2017 (USAEMSEDT)

DATE: 09/01/2017 GRANDVIEW HEIGHTS CITY SCHOOLS PAGE: 1 TIME: 14:23 CASH RECONCILIATION AS OF 08/31/2017 (USAEMSEDT) DATE: 09/01/2017 GRANDVIEW HEIGHTS CITY SCHOOLS PAGE: 1 TIME: 14:23 CASH RECONCILIATION AS OF 08/31/2017 (USAEMSEDT) SUB-TOTALS TOTALS ---------- ------ Gross Depository Balances: PNC BANK $ 321,706.41

More information

Bid # Reconditioning of Sport Uniforms/Equipment Opening Date: 6/9/15 Opening Time: 11:00 a.m.

Bid # Reconditioning of Sport Uniforms/Equipment Opening Date: 6/9/15 Opening Time: 11:00 a.m. Bid # 2002-15 Reconditioning of Sport Uniforms/Equipment Opening Date: 6/9/15 Opening Time: 11:00 a.m. Reconditioning of Sport Uniforms/Equipment Bid 2015-2016 School Year baseball / softball Stadium System,

More information

GENERAL FUND FINANCIAL ANALYSIS ALL FUNDS FINANCIAL SUMMARY ALL FUNDS INVESTMENT SUMMARY

GENERAL FUND FINANCIAL ANALYSIS ALL FUNDS FINANCIAL SUMMARY ALL FUNDS INVESTMENT SUMMARY GENERAL FUND FINANCIAL ANALYSIS ALL FUNDS FINANCIAL SUMMARY ALL FUNDS INVESTMENT SUMMARY DUBLIN Committed to CITY SCHOOLS Excellence and Equity FOR THE MONTH ENDING March 31,2014 By Stephen Osborne, CPA,

More information

I. PROGRAM SUMMARY. 01: General Fund $1, $ $ $1, ABERDEEN BOARD OF PARKS & RECREATION MONTHLY TREASURER'S REPORT AUGUST2015

I. PROGRAM SUMMARY. 01: General Fund $1, $ $ $1, ABERDEEN BOARD OF PARKS & RECREATION MONTHLY TREASURER'S REPORT AUGUST2015 ABERDEEN BOARD OF PARKS & RECREATION MONTHLY TREASURER'S REPORT AUGUST2015 I. PROGRAM SUMMARY 1-Sep-15 08101 08/31 PROGRAM ACCOUNT BALANCE INCOME EXPENSE 01: General Fund $1,896.36 $266.98 -$250.99 $1,912.35

More information

Seattle School District # 1 Associated Student Body Funds As of August 31, 2015

Seattle School District # 1 Associated Student Body Funds As of August 31, 2015 Seattle School District # 1 Associated Student Body Funds As of August 31, 2015 ASB Financial Reporting Requirements Second Substitute Senate Bill 6062 Associated Student Body (ASB) funds are public monies

More information

Seneca Valley Junior Football Association of Cranberry Balance Sheet As of December 14, 2009

Seneca Valley Junior Football Association of Cranberry Balance Sheet As of December 14, 2009 6:08 PM ASSETS Current Assets Checking/Savings Balance Sheet As of December 14, 2009 Dec 14, 09 Northwest MM308 22,976.94 American Funds-Money Market 33,343.68 Checking Account - general 48,936.24 Total

More information

HILLIARD CITY SCHOOL DISTRICT. Monthly Financial Report May 2016 Brian W. Wilson, Treasurer/C.F.O.

HILLIARD CITY SCHOOL DISTRICT. Monthly Financial Report May 2016 Brian W. Wilson, Treasurer/C.F.O. HILLIARD CITY SCHOOL DISTRICT Monthly Financial Report May 2016 Brian W. Wilson, Treasurer/C.F.O. Hilliard City School District General Fund End of Month as Compared to One Year Prior May 31, 2016 May

More information

Total Current Assets 24,956.59

Total Current Assets 24,956.59 8:27 PM United States Power Squadrons District 15 03/08/13 Balance Sheet Cash Basis As of February 28, 2013 Feb 28, 13 ASSETS Current Assets Checking/Savings Regions Checking 5,955.92 Regions CD 606 14,000.06

More information

Name FINDING SCALE FACTOR. 3.5 cm. Figure 2

Name FINDING SCALE FACTOR. 3.5 cm. Figure 2 Percent Change FINDING SCALE FACTOR In Go With the Floe on page 4, you learned how to find the percent change of areas of sea ice. You can also apply percent change in problems involving similar figures.

More information

LEDGEWOOD BEACH WATER DISTRICT Monthly Minutes August 8, 2017

LEDGEWOOD BEACH WATER DISTRICT Monthly Minutes August 8, 2017 LEDGEWOOD BEACH WATER DISTRICT Monthly Minutes August 8, 2017 The meeting was called to order at 2:13 p.m. Commissioners present were Don Pinter and Dale Hockstra. Andy Campbell represented Whidbey Water

More information

All Souls Unitarian Universalist Church Statement of Financial Position As of June 30, 2014

All Souls Unitarian Universalist Church Statement of Financial Position As of June 30, 2014 1:42 PM Statement of Financial Position As of June 30, 2014 Jun 30, 14 ASSETS Current Assets Checking/Savings 1001 Checking 37,319.32 1003 Petty Cash 250.00 1005 Simpson House Receipts 26,158.63 1006 TD

More information

Madison City Schools Budget. FY 2018 Proposed Budget 2nd Public Hearing August 31,

Madison City Schools Budget. FY 2018 Proposed Budget 2nd Public Hearing August 31, Madison City Schools 2018 Budget FY 2018 Proposed Budget 2nd Public Hearing August 31, 2017 1 Budget Process State mandated process designed to develop a tool for the school system to use in order to provide

More information