SPRINGBORO COMMUNITY CITY SCHOOLS CASH FLOW HISTORY (Amounts Represent General Fund Month Ending Balances)
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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 (Y,N) Y Include accounts which are no longer active?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
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