Current Year Rev. to Date (Per Receipts Report-excluding Refunds & including any Deposits in Transit) + 663, ,682.

Transcription

1 Previous Year 06/30/2017 OPERATIONAL TEACHERAGE TRANSPORTATION INST. MATERIALS FOOD SERVICES ATHLETICS NON-INSTRUCT. Report ending date 09/30/2017 FUND FUND FUND FUND FUND FUND FUND Refer to "Instructions for PED Cash Report" for details on how to properly complete this form. Total Cash Balance 06/30/2017 +OR- (53,889.09) , , Refunds & including any Deposits in Transit) + 663, , Total Resources to Date for Current Year 09/30/2017 = 609, , , Enter as a Minus (Per Expenditure Report) - (632,016.18) (17,991.60) (37,896.65) Total Cash = (22,653.27) , , Payroll Liabilities + 31, **Adjustments - Provide Full Explanation on Last Page +OR- 30, (11,000.00) TOTAL RECONCILED CASH BALANCE 09/30/2017 = 39, , , Total Outstanding Loans +OR- (85,301.88) ** Total Ending Cash 09/30/2017 +OR- (45,658.86) , ,413.27

2 FEDERAL FEDERAL LOCAL STATE STATE LOCAL OR BOND FLOWTHROUGH DIRECT GRANTS FLOWTHROUGH DIRECT STATE BUILDING FUND FUND FUND FUND FUND FUND FUND Total Cash Balance 06/30/2017 = Refunds & including any Deposits in Transit) Total Resources to Date for Current Year 09/30/2017 = Enter as a Minus (Per Expenditure Report) - (10,346.40) Total Cash = (10,346.40) Payroll Liabilities **Adjustments - Provide Full Explanation on Last Page TOTAL RECONCILED CASH BALANCE 09/30/2017 = (10,346.40) Total Outstanding Loans +OR- 10, ** Total Ending Cash 09/30/2017 +OR

3 PUBLIC SCHOOL SPECIAL CAPITAL SPECIAL CAPITAL SPECIAL CAPITALCAPITAL IMPROV CAPITAL IMPROV. CAPITAL IMPROV. CAPITAL OUTLAY OUTLAY LOCAL OUTLAY STATE OUTLAY FEDERAL HB 33 SB9- STATE SB9- LOCAL Total Cash Balance 06/30/2017 = , , Refunds & including any Deposits in Transit) , , Total Resources to Date for Current Year 09/30/2017 = , , Enter as a Minus (Per Expenditure Report) - (74,955.48) (26,383.55) 0.00 (6,840.59) Total Cash = (74,955.48) , , Payroll Liabilities **Adjustments - Provide Full Explanation on Last Page TOTAL RECONCILED CASH BALANCE 09/30/2017 = (74,955.48) , , Total Outstanding Loans +OR- 74, ** Total Ending Cash 09/30/2017 +OR , ,887.56

4 ENERGY ED. TECH PSCOC 20% DEBT SERVICE DEFERRED SICK ED TECH DEBT GRAND TOTAL EFFICIENCY EQUIP ACT FUND FUND LEAVE FUND SERVICE FUND ALL FUNDS Total Cash Balance 06/30/2017 = , Refunds & including any Deposits in Transit) , Total Resources to Date for Current Year 09/30/2017 = ,635, Enter as a Minus (Per Expenditure Report) (806,430.45) Total Cash = , Payroll Liabilities , **Adjustments - Provide Full Explanation on Last Page , TOTAL RECONCILED CASH BALANCE 09/30/2017 = , Total Outstanding Loans +OR ** Total Ending Cash 09/30/2017 +OR ,068.74

5 School District: PED Cash Report COUNTY: Bernalillo Charter Name: The Montessori Elementray School for Fiscal Year PED No.: B C D E F G H I J + + +OR- +OR- + +OR- From Bank Statements Adjustments to Bank Statements Statement Overnight Net Outstanding Items Outstanding Account Name/Type Bank Balance Investments (Checks) Deposits Interbank transfers Adjusted Bank Balance Description From line 12 Grand Total All Adjustment Amount 880, Checking 896, (16,415.39) , Totals 896, (16,415.39) , , Please provide Page 1 of each of your Bank Statement(s). NOTE: Total Column H must equal total Column J * PERMANENT CASH TRANSFERS/REVERSIONS (LINE 6) Please identify all cash transfers and reversions FROM AMOUNT TO per school district general ledger. Enter the name or fund FUND FROM FUND Explicit Explanation number on the FROM FUND and TO FUND columns. Please list each transaction separately ** OTHER RECONCILING ITEMS (LINE 8 & 9) Please identify all reconciling adjustments FROM AMOUNT TO per school district general ledger. Enter the name or fund FUND FROM FUND Explicit Explanation number on the FROM FUND and TO FUND columns. Please list each transaction separately. 30, Prior year adjustment (11,000.00) Prior year adjustment *** TOTAL OUTSTANDING LOANS (LINE 11) Please identify all outstanding loans FROM AMOUNT TO per school district general ledger. Enter the name or fund FUND FROM FUND Explicit Explanation number on the FROM FUND and TO FUND columns. Please list each transaction separately. 74, , Waiting on Lease Assistance reimbursment 10, , Waiting on RFR I, hereby, certify that the information contained in this cash report reconciles to the General Ledger.

6 Signature of Licencsed Business Manager Date