Prior Year Warrants Voided

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Kristian Craig
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1 Previous Year 6/30/2017 OPERATIONAL TEACHERAGE TRANSPORTATION INST. MATERIALS FOOD SERVICES ATHLETICS NON-INSTRUCT. Report ending date 12/31/2017 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 6/30/2017 +OR- 418, , , NOTE: Refunds & including any Deposits in Transit) + 1,523, , , Prior Year Warrants Voided Total Resources to Date for Current Year 12/31/2017 = 1,941, , , Enter as a Minus (Per Expenditure Report) - (1,348,899.93) (7,688.48) (26,997.23) Total Cash = 592, , , Payroll Liabilities + 81, **Adjustments - Provide Full Explanation on Last Page +OR TOTAL RECONCILED CASH BALANCE 12/31/2017 = 674, , , Total Outstanding Loans +OR- (76,855.94) Total Ending Cash 12/31/2017 +OR- 597, , ,977.45

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 6/30/2017 = (23,338.76) (1,947.39) , Refunds & including any Deposits in Transit) + 29, , Total Resources to Date for Current Year 12/31/2017 = 6, , , Enter as a Minus (Per Expenditure Report) - (28,803.74) (4,991.30) 0.00 (14,233.56) 0.00 (2,955.12) 0.00 Total Cash = (22,586.70) 2, (14,233.56) 0.00 (1,224.86) 0.00 Payroll Liabilities TOTAL RECONCILED CASH BALANCE 12/31/2017 = (22,219.05) 2, (14,233.56) 0.00 (1,183.38) 0.00 Total Outstanding Loans +OR- 22, , , Total Ending Cash 12/31/2017 +OR ,

3 PUBLIC SCHOOL SPECIAL CAPITAL SPECIAL CAPITAL SPECIAL CAPITALCAPITAL IMPROVCAPITAL IMPROV. CAPITAL IMPROV. CAPITAL OUTLAY OUTLAY LOCAL OUTLAY STATE OUTLAY FEDERAL HB 33 SB9- STATE SB9- LOCAL Total Cash Balance 6/30/2017 = (21,981.57) , (3,612.58) 230, Refunds & including any Deposits in Transit) + 133, , , , , Total Resources to Date for Current Year 12/31/2017 = 133, , , Enter as a Minus (Per Expenditure Report) - (131,997.43) 0.00 (34,650.00) 0.00 (75,690.62) (4,397.95) (109,945.88) Total Cash = 1, (34,650.00) , (4,397.95) 150, Payroll Liabilities TOTAL RECONCILED CASH BALANCE 12/31/2017 = 1, (34,650.00) , (4,397.95) 150, Total Outstanding Loans +OR , , Total Ending Cash 12/31/2017 +OR- 1, , ,882.44

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 6/30/2017 = , Refunds & including any Deposits in Transit) ,867, Total Resources to Date for Current Year 12/31/2017 = ,761, Enter as a Minus (Per Expenditure Report) (1,791,251.24) Total Cash = , Payroll Liabilities , TOTAL RECONCILED CASH BALANCE 12/31/2017 = ,052, Total Outstanding Loans +OR Total Ending Cash 12/31/2017 +OR ,052,113.27

5 School District: Albuquerque Public Schools PED Cash Report COUNTY: Bernalillo 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 1,052, Petty Cash General Operating/Checking 523, (74,526.68) , Payroll/Checking 545, (8,511.89) , Athletic Activity/Checking 14, , Student Activity/Checking 43, (2,007.34) , SPSO/Checking 10, (171.52) , Totals 1,137, (85,217.43) ,052, ,052, Please provide Page 1 of each of your Bank Statement(s). NOTE: Total Column H must 0.00 equal total Column J * PERMANENT CASH TRANSFERS/REVERSIONS (LINE 6) Please identify all cash transfers and reversions FROM AMOUNT TO 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 number on the FROM FUND and TO FUND columns. Please list each transaction separately. *** TOTAL OUTSTANDING LOANS (LINE 11) Please identify all outstanding loans FROM AMOUNT TO number on the FROM FUND and TO FUND columns , Temporary Loan Please list each transaction separately , Temporary Loan , Temporary Loan , Temporary Loan , Temporary Loan I, hereby, certify that the information contained in this cash report reconciles to the General Ledger. Nancy Holmquist 1/22/2018 Signature of Licencsed Business Manager Date

Prior Year Warrants Voided

Prior Year Warrants Voided Previous Year 6/30/2017 OPERATIONAL TEACHERAGE TRANSPORTATION INST. MATERIALS FOOD SERVICES ATHLETICS NON-INSTRUCT. Report ending date 09/30/2017 FUND FUND FUND FUND FUND FUND FUND 11000 12000 13000 14000