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

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

2 Hilliard City School District General Fund End of Month as Compared to One Year Prior May 31, 2016 May 2016 May 2015 Summary Summary Variance Beginning Balance 62,356,209 44,665,119 17,691,090 Revenue 5,721,542 11,823,089-6,101,547 Expenditures 16,905,702 18,141,094-1,235,392 Ending Balance 51,172,049 38,347,114 12,824,935 Page 1

3 Hilliard City School District General Fund Budget Comparison As of May 31, 2016 FY2016 Budget + FYTD % PFYTD % change Carryover Encum. Expenditures Expended Expenditures from PFYTD Personal services $ 109,797,929 99,197,530 90% 97,669, % Fringe benefits 40,006,749 34,365,474 86% 33,777, % Purchased services 17,819,751 14,457,852 81% 13,867, % Supplies and Materials 5,800,386 3,757,907 65% 3,267, % Capital outlay 382, ,827 71% 140, % Other 4,475,639 4,152,676 93% 4,701, % Total General Fund $ 178,283, ,204,266 88% 153,424, % Page 2

4 Hilliard City School District General Fund Revenue End of Month as Compared to One Year Prior May 31, 2016 May 2016 May 2015 Revenue Source Revenue Revenue Variance Real Estate Taxes 0 1,325,599-1,325,599 Personal Tangible Taxes 2,747 2,852,958-2,850,211 Other Local Taxes (Manufactured Home Tax, Estate Tax, etc) Unrestricted Grants-in-Aid 3,643,352 3,432, ,245 (State Foundation & Subsidies, Medicare in Schools Program) Restricted Grants-in-Aid 34,599 42,370-7,771 (Poverty Based Assistance, Vocational Funding; E-Rate; QSCB credit) Homestead/Rollback, Public Utility Dereg., TPP Loss Reimb 1,522,460 3,062,810-1,540,350 Other Operating Revenue 480,557 1,106, ,688 (Tuition, Class Fees, Bldg Rentals, Interest, Sale of Assets, PILOT, etc.) Other Financial Sources 37,827 1,000 36,827 (Refund of PY Expenditure) Transfers / Advances Totals 5,721,542 11,823,089-6,101,547 Page 3

5 Hilliard City School District General Fund Budget End of Month as Compared to One Year Prior May 31, 2016 May 2016 May 2015 Expenditure Area Expenditures Expenditures Variance Salaries & Wages 10,056,415 10,561, ,339 Fringe Benefits 3,573,778 3,485,969 87,809 Total 13,630,193 14,047, ,530 Purchased Services 1,235,483 1,479, ,069 Supplies & Materials 661, , ,317 Capital Outlay 44,250 8,120 36,130 Other Objects 1,334,368 2,321, ,240 Transfers & Advances Totals 3,275,509 4,093, ,862 Grand Total 16,905,702 18,141,094-1,235,392 Page 4

6 Hilliard City School District Appropriations for the Month Ending May 31, 2016 Appropriation Approved Advances Prior FY Encumbrance FYTD Expendable FYTD Expenditures Encumbrances Unencumbered Balance Unencumbered Percent GENERAL FUND $ 177,784,443-1,554, ,338, ,204,266 4,039,825 19,094,827 11% BOND RETIREMENT 26,976, ,976,000 26,900,957-75,043 0% PERMANENT IMPROVEMENT 5,725,775-3,169,616 8,895,391 7,075,937 1,670, ,539 2% FOOD SERVICE 5,755, ,040 6,033,040 4,952, , ,571 12% SPECIAL TRUST 70, ,600 23,740 13,049 33,811 48% ROTARY - SPECIAL SERVICES 2,718,000-7,669 2,725,669 2,200, , ,583 11% PUBLIC SCHOOL SUPPORT 569,650-34, , , , ,141 34% OTHER GRANT 18,700-3,726 22,426 3,959-18,467 82% EMPLOYEE BENEFITS SELF-INSURANCE 24,462,300-19,500 24,481,800 23,009,974 1,732,997 (261,171) -1% DISTRICT MANAGED STUDENT ACTIVITY 1,125,000-60,790 1,185, , , ,194 26% AUXILLIARY SERVICES 700,000-85, , , ,283 62,285 8% DATA COMMUNICATION 39, ,600 39, % STRAIGHT A GRANT 125,000-23, ,890 92,081-56,809 38% MISCELLANEOUS STATE GRANT 54, ,000 38, ,124 28% IDEA PART-B GRANT 2,825, ,825,000 2,499,650 27, ,326 11% LIMITED ENGLISH PROFICIENCY 195, , ,622-1,302 1% TITLE I 1,542,461-5,035 1,547,496 1,300,088 13, ,097 15% EARLY CHILDHOOD SPECIAL EDUCATION GRANT 25, ,000 23,310-1,690 7% TITLE II-A IMPROVING TEACHER QUALITY 210, , ,643-29,357 14% MISCELLANEOUS FEDERAL GRANTS 200,000-17, , ,621 3, % $251,121,429-5,261, ,382, ,472,265 8,565,774 21,344,620 8% 5 Board Budget

7 Hilliard City School District Appropriations Compared to Resources as of May 31, 2016 Unencumbered Balance July 1, 2015 Estimated Resources Total Available Balances Appropriations and Advances Available or Over Appropriation GENERAL FUND $ 31,663, ,556, ,219, ,784,443 27,434, BOND RETIREMENT 10,239,528 27,065,000 37,304,528 26,976,000 10,328, PERMANENT IMPROVEMENT 1,008,150 4,755,306 5,763,456 5,725,775 37, FOOD SERVICE 2,069,589 5,345,500 7,415,089 5,755,000 1,660, SPECIAL TRUST 128,346 45, ,346 70, , ROTARY - SPECIAL SERVICES 1,424,109 2,435,000 3,859,109 2,718,000 1,141, PUBLIC SCHOOL SUPPORT 356, , , , , OTHER GRANT 17,299 10,000 27,299 18,700 8, STRS/SEC 125/VISION ADMIN 86,851 13,900,000 13,986,851 N/A EMPLOYEE BENEFITS SELF-INSURANCE 9,062,256 25,000,000 34,062,256 24,462,300 9,599, UNDERGROUND STORAGE TANKS 11,000-11,000-11, STUDENT MANAGED ACTIVITY 421, , ,680 N/A DISTRICT MANAGED STUDENT ACTIVITY 617, ,000 1,542,611 1,125, , AUXILLIARY SERVICES 27, , , ,000 27, DATA COMMUNICATION - 39,600 39,600 39, STRAIGHT A GRANT (22,851) 150, , ,000 2,149 6 Board Budget

8 Hilliard City School District Appropriations Compared to Resources as of May 31, 2016 Unencumbered Balance July 1, 2015 Estimated Resources Total Available Balances Appropriations and Advances Available or Over Appropriation MISCELLANEOUS STATE GRANT 1,058 60,000 61,058 54,000 7, IDEA PART-B GRANT 8,191 2,900,000 2,908,191 2,825,000 83, LIMITED ENGLISH PROFICIENCY (233) 225, , ,000 29, TITLE I (306) 1,600,000 1,599,694 1,542,461 57, EARLY CHILDHOOD SPECIAL EDUCATION GRANT (2,243) 30,000 27,757 25,000 2, TITLE II-A IMPROVING TEACHER QUALITY 1, , , ,000 1, MISCELLANEOUS FEDERAL GRANTS (24,811) 224, , ,000 - TOTAL ALL FUNDS $57,094, ,116, ,210, ,121,429 51,160,862 7 Board Budget

9 Hilliard City School District Bank Reconciliation May 31, 2016 Description Beg. Bal. Receipts Disburse End. Bal. Huntington Bank - General Account 37,831, ,535, ,041, ,325, Huntington Bank - Cafeteria Account - 334, , Huntington Bank - Self Insurance - 1,635, ,635, Huntington Bank - Student Fees - 40, , Huntington Bank - Workers Comp Self Ins - 7, , Huntington Bank - Dental Self Ins 149, , Investment Portfolio: STAROhio - General 83, , STAR Plus - General 55, , PNC MMA Savings 3,377, , , ,169, PNC Safekeeping (Comm Paper/Coupon) 37,758, ,500, ,748, ,509, Key Bank MMA 1,263, ,263, Tristate Capital Bank - CDARS 11,000, ,000, Less O/S checks prior month (185,972.09) - (185,972.09) - Add: O/S checks current month , (197,254.49) Petty Cash Accounts: 1, , May Variances Key Bank Interest, bank May, books June - (21.41) (21.41) Safekeeping-Called Bonds, not x-ferred to GenAct - 1,500, ,500, MyPymtsPlus, bank May, books June - (612.00) (612.00) BOA Fee Refund, bank May, books June - (40.00) (40.00) Receipt posting Error # Visa, bank May, books July (25.00) (25.00) Misc Dep- HNB - (10.00) - (10.00) - Apr Variances - Key Bank Interest, bank Apr, books May (20.71) SERS Bd Share, books Apr, bank May (246,995.17) (246,995.17) - SERS p/u books Apr, bank May (20,441.58) (20,441.58) - STRS p/u books Apr, bank May (33,040.18) (33,040.18) - PNC-Interest pymts, posted not x-ferd to MMA 15, (15,618.07) - Return Deposit Item, bank April, books May BANK TOTALS 90,899, ,713, ,903, ,709, BOOK TOTALS 90,899, ,741, ,931, ,709,831.17

10 Hilliard City School District Investment Report As of May 31, 2016 Security Yield Settlement Maturity Purchase Length Issuer Type Location To Maturity Date Date Price Par Days held of Security Huntington Bank Checking n/a 0.00% 05/31/16 06/01/16 24,325,116 24,325, PNC Bank Money Market Account n/a 0.05% 05/31/16 06/01/16 3,169,448 3,169, StarPlus Money Market n/a 0.37% 05/31/16 06/01/16 55,045 55, Key Bank Money Market Account n/a 0.02% 05/31/16 06/01/16 1,263,447 1,263, StarOhio Money Market n/a 0.50% 05/31/16 06/01/16 83,919 83, CDARS (TriState Capital Bank) Certificate of Deposit n/a 0.60% 09/10/15 09/08/16 3,500,000 3,500, Commercial Paper Commercial Paper PNC 0.94% 02/05/16 11/01/16 992,950 1,000, Commercial Paper Commercial Paper PNC 0.96% 02/23/16 11/18/16 248, , CDARS (TriState Capital Bank) Certificate of Deposit n/a 0.85% 03/31/16 03/30/17 2,500,000 2,500, Federal Home Loan Mortgage Corp Coupon 0.850% PNC 0.85% 06/16/15 06/16/17 1,000,000 1,000, CDARS (TriState Capital Bank) Certificate of Deposit n/a 0.85% 06/22/15 06/22/17 2,000,000 2,000, Federal Home Loan Mortgage Corp Coupon 0.900% PNC 0.90% 06/23/15 06/23/17 1,000,000 1,000, Federal Home Loan Mortgage Corp Coupon 0.900% PNC 0.90% 07/14/15 07/14/17 1,600,000 1,600, CDARS (TriState Capital Bank) Certificate of Deposit n/a 0.95% 09/10/15 09/08/17 1,500,000 1,500, Federal Home Loan Mortgage Corp Coupon 0.950% PNC 0.95% 09/29/15 09/29/17 700, , Federal Home Loan Mortgage Corp Coupon 0.875% PNC 0.88% 10/06/15 10/06/17 700, , CDARS (TriState Capital Bank) Certificate of Deposit n/a 0.95% 10/29/15 10/26/17 1,500,000 1,500, CD-Brkrd - Wells Fargo Bank Coupon 1.000% PNC 1.00% 10/28/15 10/30/17 249, , CD-Brkrd - Enerbank Coupon 1.050% PNC 1.05% 10/29/15 10/30/17 248, , CD-Brkrd - Everbank Coupon 1.050% PNC 1.05% 10/30/15 10/30/17 248, , CD-Brkrd - First Niagra Bank NA Coupon 1.100% PNC 1.10% 10/30/15 10/30/17 248, , Federal Home Loan Bank Coupon 1.050% PNC 1.05% 06/30/15 12/29/17 1,960,000 1,960, CD-Brkrd - Fifth Third Bank Coupon 1.200% PNC 1.20% 02/05/16 02/02/18 248, , Federal Home Loan Mortgage Corp Coupon 1.050% PNC 1.05% 04/26/16 04/26/18 540, , Federal Home Loan Mortgage Corp Coupon 1.300% PNC 1.30% 06/18/15 06/18/18 2,000,000 2,000, , Federal National Mortgage Assoc Coupon 1.250% PNC 1.25% 09/28/15 09/25/18 930, , , CD-Brkrd - Ally Bank Coupon 1.600% PNC 1.60% 10/15/15 10/15/18 248, , , Federal Home Loan Mortgage Corp Coupon 1.250% PNC 1.25% 10/29/15 10/29/18 820, , , Federal National Mortgage Assoc Coupon 1.250% PNC 1.25% 02/26/16 02/26/19 1,000,000 1,000, , Federal Home Loan Mortgage Corp Coupon 1.300% PNC 1.30% 02/26/16 02/26/19 1,550,000 1,550, , Federal National Mortgage Assoc Coupon 1.270% PNC 1.27% 02/26/16 02/26/19 1,000,000 1,000, , Federal National Mortgage Assoc Coupon 1.300% PNC 1.30% 03/11/16 03/15/19 1,000,000 1,000, , Federal Home Loan Mortgage Corp Coupon 1.300% PNC 1.30% 04/29/16 04/29/19 1,500,000 1,500, , Federal Home Loan Mortgage Corp Coupon 1.300% PNC 1.30% 05/31/16 05/24/19 800, , , CD-Brkrd - Financial Northeast Co Coupon 1.300% PNC 1.30% 05/26/16 05/28/19 200, , , Federal Home Loan Mortgage Corp Coupon 1.450% PNC 1.45% 10/28/15 10/28/19 500, , , Federal Home Loan Bank Coupon 1.500% PNC 1.50% 02/22/16 02/10/20 1,000,500 1,000, , Federal Farm Credit Bank Coupon 1.500% PNC 1.50% 02/18/16 02/18/20 1,250,000 1,250, , Federal National Mortgage Assoc Coupon 1.550% PNC 1.55% 02/26/16 02/26/20 1,500,000 1,500, , Federal Home Loan Bank Coupon 1.480% PNC 1.48% 03/02/16 03/02/20 675, , , Federal Home Loan Bank Coupon 1.600% PNC 1.60% 03/10/16 03/10/20 1,000,000 1,000, , Federal Home Loan Mortgage Corp Coupon 1.625% PNC 1.63% 03/16/16 03/16/20 825, , , Federal Home Loan Mortgage Corp Coupon 1.500% PNC 1.50% 05/26/16 05/26/20 1,000,000 1,000, , Federal National Mortgage Assoc Coupon 1.550% PNC 1.55% 05/27/16 05/28/20 750, , , CD-Brkrd - Comenity Capital Bank Coupon 2.000% PNC 2.00% 10/13/15 10/13/20 247, , , Investments

11 Hilliard City School District Investment Report As of May 31, 2016 CD-Brkrd - American Exp Cent Bank Coupon 2.200% PNC 2.20% 10/14/15 10/14/20 247, , , CD-Brkrd - Goldman Sachs Bank Coupon 2.200% PNC 2.20% 10/14/15 10/14/20 247, , , CD-Brkrd - Capital One NA Coupon 2.200% PNC 2.20% 10/15/15 10/15/20 247, , , CD-Brkrd - Discover Bank Coupon 2.150% PNC 2.15% 10/15/15 10/15/20 247, , , CD-Brkrd - Capital One Bank NA Coupon 2.200% PNC 2.20% 10/15/15 10/15/20 247, , , CD-Brkrd - Sallie Mae Bank Coupon 2.200% PNC 2.20% 11/04/15 11/04/20 247, , , Federal Home Loan Mortgage Corp Coupon 0.750% PNC 0.75% 03/03/16 03/03/21 1,000,000 1,000, , Federal Home Loan Bank Coupon 1.875% PNC 1.88% 03/15/16 03/15/21 1,000,000 1,000, , Federal National Mortgage Assoc Coupon 1.800% PNC 1.80% 03/15/16 03/15/21 1,500,000 1,500, , Federal Home Loan Mortgage Corp Coupon 1.900% PNC 1.90% 03/16/16 03/16/21 1,000,000 1,000, , Federal Home Loan Mortgage Corp Coupon 1.750% PNC 1.75% 05/26/16 05/26/21 750, , , Total Portfolio $ 76,406,640 76,414, Total % Bank Accounts $ 28,758, % Monthly Interest $ 27,260 Certificates of Deposit 14,418, % Total Interest Year To Date $ 325,025 Commercial Paper 1,241, % Agencies 31,850, % Weighted Avg Yld to Maturity 0.76% Treasuries % Weighted Average Maturity Days StarOhio 138, % Total Portfolio $ 76,406, % $ 76,406, % 0.8% 0.6% 0.4% 0.2% 2015FY Yield to Maturity vs. One Year Treasury r Yield 2016FY Yield to Maturity vs. One Year Treasury Yield 1.0% 0.8% 0.6% 0.4% 0.2% 0.0% Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun FY 2015 YTM FY Yr Treasury Yield 0.0% Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun FY 2016 YTM FY Yr Treasury Yield Investments

12 Date: 06/01/2016 HILLIARD CITY SCHOOL DISTRICT Page: 1 Time: 4:48 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 33,217, ,721, ,158, ,905, ,204, ,172, ,039, ,132, BOND RETIREMENT FUND 8,903, , ,139, ,843, ,900, ,142, ,142, BOND RETIREMENT SINKING FUND 1,335, , , ,672, ,672, PERMANENT IMPROVEMENT FUND 4,177, ,697, , ,075, ,799, ,670, , FOOD SERVICE FUND 2,347, , ,021, , ,952, ,416, , ,046, BANDOW RECOGNITION FUND , , , REINHARD RECOGNITION FUND 2, , , TOM LAMB MEMORIAL SCHOLARSHIP 1, , , CONAWAY SCHOLARSHIP FUND 1, , , ERIC LANGSTON MEMORIAL SCHOLARSHIP 1, , , OPERATIONS STAFF TRUST 1, , , , , COA - STAFF TRUST 9, , , , , DISTRICT ADMIN STAFF TRUST ALTON DARBY STAFF TRUST 1, , , ILC STAFF TRUST AVERY STAFF TRUST

13 Date: 06/01/2016 HILLIARD CITY SCHOOL DISTRICT Page: 2 Time: 4:48 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 BEACON STAFF TRUST 1, BRITTON STAFF TRUST 2, , , BROWN STAFF TRUST , , DARBY CREEK STAFF TRUST 1, , HILLIARD CROSSING STAFF TRUST HILLIARD HORIZON STAFF TRUST , HOFFMAN TRAILS STAFF TRUST J.W. REASON STAFF TRUST , , NORWICH STAFF TRUST RIDGEWOOD STAFF TRUST , , SCIOTO DARBY STAFF TRUST 1, , , HILLIARD STATION STAFF TRUST HILLIARD THARP STAFF TRUST 1, , , PRESCHOOL STAFF TRUST 1, , , HERITAGE MS STAFF TRUST , , , HERITAGE MS RECOGNITION FUND 3, , , , ,395.82

14 Date: 06/01/2016 HILLIARD CITY SCHOOL DISTRICT Page: 3 Time: 4:48 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 MEMORIAL MS STAFF TRUST MEMORIAL MS SCHOLARSHIP FUND 2, , , , WEAVER MS STAFF TRUST DANNY TRAUTMAN ATHLETIC FUND 3, , , DARBY STAFF TRUST 1, , , , DAVIDSON STAFF TRUST 2, , , , , KAREN LEHRER SCHOLARSHIP FUND DAVIDSON GIRLS VOLLEYBALL SCHOLARSHIP 1, , , BRADLEY STAFF TRUST 4, , , , , , TRANSPORTATION STAFF TRUST 6, , , , , UNCLAIMED FUNDS 68, , , , CELEBRATE EXCELLENCE FUND 2, , , , LATCHKEY FUND 1,288, , ,449, , ,006, ,731, , ,682, SUMMER SCHOOL FUND PAMELA CARPENTER MEMORIAL FUND MAT TRAINING FUND

15 Date: 06/01/2016 HILLIARD CITY SCHOOL DISTRICT Page: 4 Time: 4:48 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 TECHNOLOGY ROTARY FUND 58, , , , , DISTRICT NEXT PROGRAM 5, , , , , , , , DISTRICT ONE2ONE PROGRAM , , , , , , PUBLIC PRESCHOOL FUND AP FUND - DARBY 22, , , , , , PSAT FUND - DARBY 9, , , , , AP FUND - DAVIDSON 20, , , , , , PSAT FUND - DAVIDSON , , AP FUND - BRADLEY 22, , , , , PSAT FUND - BRADLEY , , COLLEGE SENSE FUND , , , PSAT FUND - INNOVATIVE LEARNING CENTER 1, , , MULTICULTURAL FUND 4, , , HUMAN RESOURCES - FINGERPRINTING 40, , , , , , , EXCEPTIONAL CHILD OF THE MONTH 10, , , COA BUILDING FUND 2, , ,317.80

16 Date: 06/01/2016 HILLIARD CITY SCHOOL DISTRICT Page: 5 Time: 4:48 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 TECHNOLOGY FUND 9, , , , , , , PRINCIPAL'S FUND - ILC 17, , , , , , , CELL TOWER FUND , , , TOP 25 BREAKFAST FUND , , , PRINCIPAL'S FUND - ALTON DARBY 23, , , , , , MEDIA CENTER - ALTON DARBY 1, , PRINCIPAL'S FUND - AVERY 2, , , MEDIA CENTER - AVERY , , , , PRINCIPAL'S FUND - BEACON 9, , , , , , MEDIA CENTER - BEACON PRINCIPAL'S FUND - BRITTON 5, , , , MEDIA CENTER - BRITTON 3, , , , PRINCIPAL'S FUND - BROWN 15, , , , , , , , MEDIA CENTER - BROWN 1, , , LITERACY FUND - BROWN PRINCIPAL'S FUND - DARBY CREEK

17 Date: 06/01/2016 HILLIARD CITY SCHOOL DISTRICT Page: 6 Time: 4:48 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 MEDIA CENTER - DARBY CREEK PRINCIPAL'S FUND - HILLIARD CROSSING 4, , , , , , MEDIA CENTER - HILLIARD CROSSING PRINCIPAL'S FUND - HILLIARD HORIZON 1, , , MEDIA CENTER - HILLIARD HORIZON PRINCIPAL'S FUND - HOFFMAN TRAILS 3, , , , , MEDIA CENTER - HOFFMAN TRAILS PRINCIPAL'S FUND - J.W. REASON 11, , , , , , , MEDIA CENTER - J.W. REASON PRINCIPAL'S FUND - NORWICH MEDIA CENTER - NORWICH 1, , PRINCIPAL'S FUND - RIDGEWOOD 4, , , , , , , , MEDIA CENTER - RIDGEWOOD 1, , , , PRINCIPAL'S FUND - SCIOTO DARBY MEDIA CENTER - SCIOTO DARBY , , PRINCIPAL'S FUND - HILLIARD STATION

18 Date: 06/01/2016 HILLIARD CITY SCHOOL DISTRICT Page: 7 Time: 4:48 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 MEDIA CENTER - HILLIARD STATION 1, , , PRINCIPAL'S FUND - HILLIARD THARP 21, , , , , MEDIA CENTER - HILLIARD THARP 3, , , , PRINCIPAL'S FUND - ALTON DARBY PRESCHOOL , , PRINCIPAL'S FUND - WASHINGTON 4, , , , , , MEDIA CENTER - WASHINGTON 2, , , , , , , PRINCIPAL'S FUND - HERITAGE M.S. 12, , , , , , , , MEDIA CENTER - HERITAGE M.S , , PROFESSIONAL DEVELOPMENT - HERITAGE BOX TOPS FUND - HERITAGE 4, , , , , PRINCIPAL'S FUND - MEMORIAL M.S. 14, , , , , , , , MEDIA CENTER - MEMORIAL M.S. 4, , , , , PRINCIPAL'S FUND - WEAVER M.S. 33, , , , , , , MEDIA CENTER - WEAVER M.S. 1, , , , , , PRINCIPAL'S FUND - DARBY HIGH SCHOOL 10, , , , , , , , MEDIA CENTER - DARBY HIGH SCHOOL , , ,320.73

19 Date: 06/01/2016 HILLIARD CITY SCHOOL DISTRICT Page: 8 Time: 4:48 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 ATHLETIC UNIFORMS - DARBY HIGH SCHOOL ALUMNI GROVE - DARBY HIGH SCHOOL 3, , , FRESH START - DARBY HIGH SCHOOL PRINCIPAL'S FUND - DAVIDSON H.S. 23, , , , , , , MEDIA CENTER - DAVIDSON H.S , ATHLETIC UNIFORMS - DAVIDSON H.S. 1, , , MUSIC UNIFORMS - DAVIDSON H.S , , , BOOK SALE - DAVIDSON H.S , , PRINCIPAL'S FUND - BRADLEY HIGH SCHOOL 36, , , , , , , , MEDIA CENTER - BRADLEY HIGH SCHOOL 3, , , , , MUSIC UNIFORMS - BRADLEY HS 10, , , TURF REPLACEMENT - BRADLEY HIGH SCHOOL 31, , , , CPR/FIRST AID FUND 1, , , ASHLAND UNIVERSITY FUND 1, , , GCAC GRANT - NEIGHBORHOOD ARTS - ADE AWAKENINGS PLAYGROUND PROJECT-HZN , , ,000.00

20 Date: 06/01/2016 HILLIARD CITY SCHOOL DISTRICT Page: 9 Time: 4:48 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 Battelle for Kids-Value Added Grant MHJ GRANT - MODEL WRITING SCHOOL-AVY MHJ GRANT - IMPROVING SCHOOLWIDE LITERACY-HZN NEA GRANT - STUDENT ACHIEVEMENT - HZN COLUMBUS FOUNDATION-LEGACY FUND SDE , , , , RDW FUEL UP GRANT MHJ - LITERACY INTVN NORWICH , , CAREER ED GRANT , , , FUEL UP TO PLAY 60 GRANT - SDE ELEMENTARY HIGH SCHOOL , , , VISION ADMINISTRATION , , , , , , INTER-SCHOOL PTO 2, , , DISTRICT AGENCY - STRS 85, ,189, ,552, ,081, ,670, , , DISTRICT AGENCY - FLEX SPENDING , , , , , , , DARBY - OHSAA TOURNAMENT , , , , , DAVIDSON - OHSAA TOURNAMENT 1, , ,

21 Date: 06/01/2016 HILLIARD CITY SCHOOL DISTRICT Page: 10 Time: 4:48 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 BRADLEY - OHSAA TOURNAMENT , , SELF INSURANCE 8,627, ,000, ,740, ,846, ,049, ,318, ,720, ,597, WORKERS COMP SELF INSURANCE 141, , , , , , , DENTAL SELF INSURANCE 311, , ,708, , ,718, , , , UNDERGROUND STORAGE TANKS 11, , , STUDENT COUNCIL - BEACON STUDENT LEADERSHIP TEAM - HILLIARD CROSSING 1, STUDENT COUNCIL - HOFFMAN TRAILS 3, , , STUDENT LEADERS - J.W. REASON STUDENT COUNCIL - RIDGEWOOD 1, , STUDENT COUNCIL - HILLIARD STATION SKI CLUB - HERITAGE 2, , , , , NEWSPAPER - HERITAGE YEARBOOK - HERITAGE 2, , , DRAMA CLUB - HERITAGE 2, , , , , LEADERSHIP ACADEMY - HERITAGE 1, , ,818.31

22 Date: 06/01/2016 HILLIARD CITY SCHOOL DISTRICT Page: 11 Time: 4:48 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 - HERITAGE SCHOOL STORE - HERITAGE 1, , , SOCIAL STUDIES CLUB - HERITAGE 1, , , MATH CLUB - HERITAGE ENVIRONMENT CLUB - HERITAGE SKI CLUB - MEMORIAL 1, , , SCHOOL STORE - MEMORIAL YEARBOOK - MEMORIAL 1, , , MATH CLUB - MEMORIAL 1, , , SODA CLUB - MEMORIAL RENAISSANCE CLUB - MEMORIAL NATIONAL JUNIOR HONOR SOCIETY - MEMORIAL , , , DRAMA CLUB - MEMORIAL 5, , , , , , FUNDS FOR FITNESS - MEMORIAL 1, , , , LIBRARY CLUB - MEMORIAL 1, LEADERSHIP ACADEMY - MEMORIAL 1, , ,389.22

23 Date: 06/01/2016 HILLIARD CITY SCHOOL DISTRICT Page: 12 Time: 4:48 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 SKI CLUB - WEAVER 1, , , , , YEARBOOK - WEAVER 4, , , , ART CLUB - DARBY , CLAY CATS - DARBY THEATRE TROUPE - DARBY 15, , , , , , , , LITERARY ARTS - DARBY 1, , , SCIENCE ACADEMY - DARBY PANTHER PRESS - DARBY 1, , , , LATIN CLUB - DARBY FRENCH CLUB - DARBY FRENCH HONOR SOCIETY - DARBY THE KITCHEN - DARBY SPANISH CLUB - DARBY MATH CLUB - DARBY HOMECOMING - DARBY 10, , , , , SCIENCE CLUB - DARBY , ,183.75

24 Date: 06/01/2016 HILLIARD CITY SCHOOL DISTRICT Page: 13 Time: 4:48 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 ORCHESTRA CLUB - DARBY NATIONAL HONOR SOCIETY - DARBY , , , , PANTHER AMBASSADORS - DARBY , , RENAISSANCE CLUB - DARBY 10, , , , , , CHINESE CLUB - DARBY/ILC SCHOOL STORE - DARBY 2, , F.C.C.L.A. - DARBY 2, , , JUNIOR STATE OF AMERICA - DARBY C.B.E. CLUB - DARBY KEY CLUB - DARBY 1, , , , SKI CLUB - DARBY 1, , STUDENT SENATE - DARBY 1, , LIBRARY CLUB - DARBY YEARBOOK - DARBY 6, , , BAHAMA CLUB - DARBY HELPING HANDS - DARBY

25 Date: 06/01/2016 HILLIARD CITY SCHOOL DISTRICT Page: 14 Time: 4:48 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 GAY STRAIGHT ALLIANCE - DARBY ADVANCED FITNESS - DARBY PARTNERS' CLUB - DARBY INTERACT CLUB - DARBY 4, , , , SCIENCE ACTIVITY - DARBY PHOTOGRAPHY CLUB - DARBY 2, , , , , DIVERSITY CLUB - DARBY INTRAMURALS - DARBY CLASS OF DARBY CLASS OF DARBY CLASS OF DARBY CLASS OF DARBY CLASS OF DARBY CLASS OF DARBY CLASS OF DARBY CLASS OF DARBY

26 Date: 06/01/2016 HILLIARD CITY SCHOOL DISTRICT Page: 15 Time: 4:48 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 DARBY CLASS OF DARBY 1, , CLASS OF DARBY 3, , , CLASS OF DARBY 7, , , , , CLASS OF DARBY 3, , , , , , , CLASS OF DARBY , , , CLASS OF DARBY , , TRAVEL CLUB - HILLIARD , ART CLUB - DAVIDSON DRAMA CLUB - DAVIDSON 70, , , , , , BLUE TEAM - DAVIDSON CHEMISTRY CLUB - DAVIDSON 3, , , PHYSICS CLUB - DAVIDSON , , , , , , FILM FEST - DAVIDSON 3, , , , , , WILDCAT NEWSPAPER - DAVIDSON 1, , , , , BOOK CLUB - DAVIDSON

27 Date: 06/01/2016 HILLIARD CITY SCHOOL DISTRICT Page: 16 Time: 4:48 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 FRENCH CLUB - DAVIDSON 1, , , FRENCH HONOR SOCIETY - DAVIDSON GERMAN CLUB - DAVIDSON SPANISH CLUB - DAVIDSON DANCE TEAM - DAVIDSON TECH CREW - DAVIDSON NATIONAL HONOR SOCIETY - DAVIDSON 2, , , RENAISSANCE CLUB - DAVIDSON 14, , , , , , CHESS CLUB - DAVIDSON F.C.C.L.A. - DAVIDSON 1, , , A.F.S. - DAVIDSON CULINARY ART CLUB - DAVIDSON SCHOOL STORE - DAVIDSON 7, , , , KEY CLUB - DAVIDSON 4, , , , , , FUTURE MEDICAL CAREERS - DAVIDSON PRE-ENGINEERING - DAVIDSON 5, , , , ,419.12

28 Date: 06/01/2016 HILLIARD CITY SCHOOL DISTRICT Page: 17 Time: 4:48 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 CBI - DAVIDSON 3, , , LEADERSHIP CLUB - DAVIDSON 1, SKI CLUB - DAVIDSON 3, , , , , INTRAMURALS - DAVIDSON 1, , STUDENT COUNCIL - DAVIDSON 34, , , , , , , CULTURAL AWARENESS CLUB - DAVIDSON ENVIRONMENTAL AWARENESS - DAVIDSON F.C.A. - DAVIDSON FOCUS - DAVIDSON 2, , , , YOUTH TO YOUTH - DAVIDSON GAY STRAIGHT ALLIANCE - DAVIDSON YEARBOOK - DAVIDSON 27, , , , , , FUTURE EDUCATORS - DAVIDSON F.H.A. - DAVIDSON CROSS AGE MENTORING FOR PEACE - DAVIDSON LAS GATITAS - DAVIDSON

29 Date: 06/01/2016 HILLIARD CITY SCHOOL DISTRICT Page: 18 Time: 4:48 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 TRAVEL CLUB - DAVIDSON GO GREEN TEAM - DAVIDSON CATS TEAM - DAVIDSON LIFE SKILLS - DAVIDSON 2, , , INTERACT CLUB - DAVIDSON 2, , , , , , GERMAN AMERICAN PARTNERSHIP - DAVIDSON BROADWAY SERIES - DAVIDSON , , , , , NEW STUDENT MENTORS - DAVIDSON 1, , , , , CLASS OF DAVIDSON CLASS OF DAVIDSON CLASS OF DAVIDSON CLASS OF DAVIDSON CLASS OF DAVIDSON CLASS OF DAVIDSON CLASS OF DAVIDSON CLASS OF DAVIDSON

30 Date: 06/01/2016 HILLIARD CITY SCHOOL DISTRICT Page: 19 Time: 4:48 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 DAVIDSON CLASS OF DAVIDSON CLASS OF DAVIDSON CLASS OF DAVIDSON CLASS OF DAVIDSON 1, , , CLASS OF DAVIDSON 1, , , , CLASS OF DAVIDSON 4, , , , , , , CLASS OF DAVIDSON 2, , , , , CLASS OF DAVIDSON , , , , , , ART CLUB - BRADLEY DRAMA CLUB - BRADLEY 13, , , , , , , BEST BUDDIES CLUB - BRADLEY 4, , , REPORTER NEWSPAPER - BRADLEY , , FUTURE ENGINEERS - BRADLEY , , , , FUTURE BUSINESS LEADERS - BRADLEY 6, , , , , , JAGS OF CLAY - BRADLEY

31 Date: 06/01/2016 HILLIARD CITY SCHOOL DISTRICT Page: 20 Time: 4:48 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 FRENCH CLUB - BRADLEY GERMAN CLUB - BRADLEY SPANISH CLUB - BRADLEY , , CHOIR - BRADLEY WORK STUDY COPY CENTER - BRADLEY SCIENCE CLUB - BRADLEY WORK STUDY CLUB - BRADLEY/DARBY/DAVIDSON 1, NATIONAL HONOR SOCIETY - BRADLEY 1, , , JAGUAR AMBASSADORS - BRADLEY , , , , , RENAISSANCE CLUB - BRADLEY SCHOOL STORE - BRADLEY 1, , HILLIARD AGAINST DISTRACTED DRIVING - BRADLEY MATH CLUB - BRADLEY SKI CLUB - BRADLEY 3, , , , , INTRAMURALS - BRADLEY DIVERSITY CLUB - BRADLEY 2, , , , ,191.15

32 Date: 06/01/2016 HILLIARD CITY SCHOOL DISTRICT Page: 21 Time: 4:48 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 LIBRARY ADVISORY BOARD - BRADLEY 2, , , YEARBOOK - BRADLEY 20, , , , , , YOUTH COUNCIL - BRADLEY , , GAY STRAIGHT ALLIANCE - BRADLEY FUTURE EDUCATORS - BRADLEY INTERACT CLUB - BRADLEY 6, , , , , LIFE SKILLS - BRADLEY CLASS OF BRADLEY CLASS OF BRADLEY CLASS OF BRADLEY CLASS OF BRADLEY CLASS OF BRADLEY 5, , CLASS OF BRADLEY 10, , , , , , CLASS OF BRADLEY 4, , , , , , , , CLASS OF BRADLEY , , , , FILM FEST - INNOVATIVE LEARNING CENTER