Cash Reconciliation December 31, 2016

Transcription

1 Cash Reconciliation December 31, 2016 BANK ACCOUNTS CivistaBank - budgetary $ 468, CivistaBank - payroll $ - STAR Ohio-General.68% $ 1,694, STAR Ohio-Construction Acct.68% $ 304, STAR Ohio Plus.40% $ 4,018, Subtotal Bank Accounts $ 6,486, INVESTMENTS Certificates of Deposit $ 1,250, Commercial Paper $ - Agency Bonds $ 748, Gift Card Balance $ - Investment Subtotal $ 1,998, Total Account Balances $ 8,484, ADJUSTMENTS TO BANK BALANCE Outstanding Deposit Less Outstanding Checks - budgetary $ (40,531.03) Less Outstanding Checks - payroll $ (103,576.25) Less Outstanding Electronic Transfers $ (29,258.51) Plus Petty Cash on hand $ 6, TOTAL ADJUSTED BANK BALANCE ***** $ 8,318, ACCOUNT LEDGER (FINSUM REPORT) ***** $ 8,318, *Adjusted Bank Balance must equal Finsum Report $ - Difference 0.00

2 NORWALK CITY SCHOOLS INTEREST ALLOCATION December-16 Month end Balance Amount to credit CAFETERIA FUND Catholic FY16 & 17 77, FESSENDEN 2, BERRY OGLESBY 34, CRAIG 21, Ken-Mar OTHER FUNDS ,016, , TOTAL 8,318, $3, MONTH'S INTEREST** 3, CONSTRUCTION interest Total Monthly Interest $3, Payroll Acct (in transit) $0.00 Treas $0.00 Change in investments $0.00 Investment Interest $ SDIT Interest $0.00 Star Ohio Plus $1, Star Ohio $1, Total Interest $3,046.17

3 CURRENT INVESTMENTS December 31, 2016 BANK #/CUSIP # From To TYPE RATE AMOUNT Key Bank LJ5 4/8/2015 4/10/2017 Discover Bank CD $ 250, Key Bank 02006LQA4 4/9/ /10/2017 Ally Bank CD $ 250, Key Bank 3135G0ZB2 3/26/2014 4/20/2017 Fannie Mae $ 748, Multi Bank Securities n/a 12/26/ /26/2017 Goldman Saks CD $ 150, Multi Bank Securities 47804GCR2 8/26/ /26/2018 John Marshall CD $ 150, Multi Bank Securities 92937CEG9 8/12/2016 8/12/2019 WEX BK Midvale Utah CD $ 150, Multi Bank Securities C24 8/17/2016 8/17/2020 Capital One BK USA CD $ 150, Multi Bank Securities AF3 8/17/2016 8/17/2021 Wells Fargo BK CD $ 150, RECAP $ - Agency $ - Bkr Accpt $ - CertDep $ 1,250, $ 1,998, CommPaper $ - Callable Bonds $ 748,125.00

4 Norwalk City School District FUND BALANCE REPORT December 31, 2016 Fund Balance Notes General $5,926, Bond Retirement 1,081, Permanent Improvement 492, Building Fund 304, Food Service -78, Staff funds/scholarships 72, Endowments 225, Resale School supply 2, Principal's Funds 108, Local grants 30, OHSAA Tournament 3, Student Activities 92, Athletics 145, Auxiliary Services 77, Preschool state grant -10, Awaiting ODE Funds Data Communications -3, Awaiting ODE Funds HSTW Awaiting ODE Funds IDEA-B:Special Education -66, Awaiting ODE Funds LEP Title III -4, Awaiting ODE Funds Title I -63, Awaiting ODE Funds Preschool Spec Ed -1, Awaiting ODE Funds Title II-A -15, Awaiting ODE Funds Total $8,318,057.17

5 DATE: 01/04/2017 NORWALK CITY PAGE 1 TIME: 15:06:16 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /02/ American Fidelity Assurance W R 12/31/ /02/ Sellers, Ann W R 12/31/ /02/ Bay Area Council 6, W R 12/31/ /02/ Will, Beverly M W R 12/31/ /02/ Bill s Irrigation W R 12/31/ /02/ Cooley, Bradley E W R 12/31/ /02/ New Haven Supco W R 12/31/ /02/ Cardmember Service 1, W R 12/31/ /02/ Carter Lumber W R 12/31/ /02/ Catering by Design W R 12/31/ /02/ Daikin Applied 16, W R 12/31/ /02/ Eagle Creek Golf Club 2, W R 12/31/ /02/ Edison Local School District W R 12/31/ /02/ First Communications W R 12/31/ /02/ Fisher-Titus Foundation W R 12/31/ /02/ Fremont City Schools W R 12/31/ /02/ Frontier 3, W R 12/31/ /02/ Futronics, Inc W R 12/31/ /02/ Fisk, George E W R 12/31/ /02/ GreatAmerica Financial W R 12/31/ /02/ Huron County General Health W R 12/31/ /02/ Institutional Diversified In 4, W R 12/31/ /02/ Gerber, Jennifer W R 12/31/ /02/ Nickoli, Jennifer W R 12/31/ /02/ Smith, Kathryn W R 12/31/ /02/ Key Club International W R 12/31/ /02/ Lexington Local Schools W R 12/31/ /02/ Goodsite, Maria W R 12/31/ /02/ Midway, Inc 3, W R 12/31/ /02/ Millers Mobile Wrenchin, Inc W R 12/31/ /02/ Moto Electric Inc W R 12/31/ /02/ MT Business Technologies 1, W R 12/31/ /02/ Myers Equipment Corporation W R 12/31/ /02/ Napa Auto Parts W R 12/31/ /02/ AIMSweb by W R 12/31/ /02/ Pearson Clinical Assessments W R 12/31/ /02/ Nickles Bakery W R 12/31/ /02/ Nobil s Sports & Trophies W R 12/31/ /02/ North Point Educational 1, W R 12/31/ /02/ Norwalk City Schools W R 12/31/ /02/ OMEA W W /02/ Oriental Trading Company W R 12/31/ /02/ Pardee Environmkental 2, W R 12/31/ /02/ Perry protech W R 12/31/ /02/ Polen Implement, Inc W R 12/31/ /02/ Schlotterer, Rachel W W /02/ Really Good Stuff, Inc W R 12/31/ /02/ Molnar, Rebecca J W R 12/31/ /02/ Rettig Music, Inc W R 12/31/ /02/ Riverview Lanes W R 12/31/ /02/ San-Bay Chemical And W R 12/31/ /02/ Stewart, Sandra W R 12/31/ /02/ Bennett, Sandra L W R 12/31/ /02/ Schoolhouse Electronics 4, W R 12/31/ /02/ Smetzer Security Systems W R 12/31/ /02/ Super Duper School Co W R 12/31/16

6 DATE: 01/04/2017 NORWALK CITY PAGE 2 TIME: 15:06:16 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /02/ Norwalk Reflector W R 12/31/ /02/ Teacher Synergy, Inc W R 12/31/ /02/ Tek Seal 1, W R 12/31/ /02/ Piggyback Foundation, The W R 12/31/ /02/ Tofts Dairy Inc. 2, W R 12/31/ /02/ King, Thomas W R 12/31/ /02/ United Fundraising W R 12/31/ /02/ United Parcel Service W R 12/31/ /02/ US Bank 4, W R 12/31/ /02/ Vex Robotics, Inc W R 12/31/ /02/ Wolff Brothers Supply, Inc W R 12/31/ /02/ Xerox Capital Services LLC W R 12/31/ /08/ Notre Dame Academy B B /08/ St. Joseph Academy B R 12/31/ /08/ Brunswick High School B R 12/31/ /08/ St. Ursula Academy B R 12/31/ /09/ AMAZON.COM 31, W R 12/31/ /09/ Cooley, Bradley E W R 12/31/ /09/ Buckeye Educational Systems 4, W R 12/31/ /09/ Mason, Carol W R 12/31/ /09/ Higgins, Christopher A W R 12/31/ /09/ Coca-Cola Refreshments 1, W R 12/31/ /09/ Custom Metal Works 2, W R 12/31/ /09/ Pat Catan s Craft Center W R 12/31/ /09/ Dauch Concrete Company W R 12/31/ /09/ Domino s Pizza W R 12/31/ /09/ Perez, Elena W R 12/31/ /09/ Fisher-Titus Medical Center W W /09/ Houghton Mifflin Harcourt Co W R 12/31/ /09/ Huron County General Health 2, W R 12/31/ /09/ Cring, Kathryn W R 12/31/ /09/ Manuella, Lauren W R 12/31/ /09/ Maxim Healthcare Services, I W W /09/ Salisbury, Michelle W R 12/31/ /09/ Midway, Inc 2, W R 12/31/ /09/ Millers Market W R 12/31/ /09/ Sullivan Miranda W R 12/31/ /09/ Morgan Uniforms & Linen Rent 1, W R 12/31/ /09/ Moto Electric Inc W R 12/31/ /09/ Music In Motion W R 12/31/ /09/ New Direction Design & 1, W R 12/31/ /09/ North Central Ohio ESC 1, W R 12/31/ /09/ North Point Educational 58, W R 12/31/ /09/ Norwalk Police W R 12/31/ /09/ Oriental Trading Company W R 12/31/ /09/ Smith, Peggy (Mary M.) 8.64 W R 12/31/ /09/ Rea & Associates, Inc W R 12/31/ /09/ Roto-Rooter W R 12/31/ /09/ San-Bay Chemical And W R 12/31/ /09/ Schindler Elevator Corp W R 12/31/ /09/ Shipley s 1, W R 12/31/ /09/ Smetzer Security Systems 1, W R 12/31/ /09/ Stanton s Sheet Music W R 12/31/ /09/ Stoller Enterprises 6, W R 12/31/ /09/ Sowders, Sue M W R 12/31/ /09/ Time Warner Cable W R 12/31/16

7 DATE: 01/04/2017 NORWALK CITY PAGE 3 TIME: 15:06:16 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /09/ Tofts Dairy Inc. 1, W R 12/31/ /09/ Transportation Accessories C W R 12/31/ /09/ Auditor of State W R 12/31/ /09/ Verizon Wireless W R 12/31/ /09/ Xerox Capital Services LLC 2, W R 12/31/ /09/ King, Amanda B R 12/31/ /15/ Kanawha Insurance Company 1, W R 12/31/ /16/ Midtown Drycleaning 1, W R 12/31/ /16/ Agricultural Design 8, W R 12/31/ /16/ Bell Equipment & Refrigerati 4, W W /16/ Bill s Irrigation W W /16/ BrainPOP 6, W R 12/31/ /16/ Davis, Brenna W R 12/31/ /16/ Cintas Corportion No W R 12/31/ /16/ Coca-Cola Refreshments W R 12/31/ /16/ Columbia Gas Of Ohio Inc 1, W R 12/31/ /16/ Cummins Bridgeway LLC 1, W R 12/31/ /16/ Custom Metal Works 4, W R 12/31/ /16/ Daikin Applied 1, W R 12/31/ /16/ Bauman, Daniel W R 12/31/ /16/ Dauch Concrete Company 1, W R 12/31/ /16/ Domino s Pizza W R 12/31/ /16/ Fire Safety Equipment 1, W R 12/31/ /16/ Firelands Lawn & Landscape I 4, W R 12/31/ /16/ Fisher-Titus Medical Center 20, W W /16/ Foghorn Designs W W /16/ Helgeson, Heidi W R 12/31/ /16/ Hen House W R 12/31/ /16/ Gay Lanes, Inc W R 12/31/ /16/ HP, Inc W R 12/31/ /16/ Houghton Mifflin Harcourt Co 53, W R 12/31/ /16/ HPS, LLC 3, W R 12/31/ /16/ Huron County Family & Childr 2, W R 12/31/ /16/ Koch, Janet W R 12/31/ /16/ Roth, Jeanette W R 12/31/ /16/ Enderle, Jessica A W R 12/31/ /16/ Fetherolf, Jill W R 12/31/ /16/ Elmlinger, Katherine W R 12/31/ /16/ Moore, Kenneth A W W /16/ Laser Images W R 12/31/ /16/ Lex LuRay, Inc W R 12/31/ /16/ Silverwood, Lindsey W R 12/31/ /16/ Lynmarie s Coffee On Main, L W R 12/31/ /16/ Dennison, Mary Beth W R 12/31/ /16/ Maxim Healthcare Services, I W W /16/ Sieberg, Michael W R 12/31/ /16/ Midway, Inc W R 12/31/ /16/ Midwest Regional ESC 1, W R 12/31/ /16/ Miller Landscape Constructio W R 12/31/ /16/ Moto Electric Inc W R 12/31/ /16/ MT Business Technologies W R 12/31/ /16/ Whaley, Nathan W R 12/31/ /16/ Neweggbusiness W R 12/31/ /16/ Nickles Bakery W R 12/31/ /16/ Nobil s Sports & Trophies 3, W R 12/31/ /16/ North Point Educational 63, W R 12/31/16

8 DATE: 01/04/2017 NORWALK CITY PAGE 4 TIME: 15:06:16 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /16/ Oticon, Inc. 1, W R 12/31/ /16/ Pepple & Waggoner 2, W R 12/31/ /16/ Polen Implement, Inc W R 12/31/ /16/ Quarry Hill Orchards W R 12/31/ /16/ R. J. Beck Protective W R 12/31/ /16/ Smith, Rosalie W R 12/31/ /16/ Roberts, Samantha W R 12/31/ /16/ Meagrow, Sandy W W /16/ Secure By Design Inc. 2, W R 12/31/ /16/ Shearer Equipment W R 12/31/ /16/ Shell 7, W R 12/31/ /16/ Simplex Time Recorder 5, W R 12/31/ /16/ Horner, Stacey L W R 12/31/ /16/ Stanton s Sheet Music W R 12/31/ /16/ Kingsborough, Stefanie W W /16/ Team Sports, Inc. 7, W R 12/31/ /16/ Terra State Community Colleg W R 12/31/ /16/ Thyssenkrupp Elevator 1, W R 12/31/ /16/ Tofts Dairy Inc. 2, W R 12/31/ /16/ Top of the Line Construction 1, W R 12/31/ /16/ TPC Food Service 1, W R 12/31/ /16/ TSC Stores W R 12/31/ /16/ Heyman, Tracy W R 12/31/ /16/ United Parcel Service W R 12/31/ /16/ US Awards, Inc W R 12/31/ /16/ US Bank W W /16/ Varsity Spirit Fashions W W /16/ Vex Robotics, Inc W R 12/31/ /16/ Wolff Brothers Supply, Inc. 1, W R 12/31/ /21/ C A Parks Signs W W /21/ Clyde-Green Springs Exempted W R 12/31/ /21/ Cole, Jeff W R 12/31/ /21/ Coon s Concrete 3, W R 12/31/ /21/ Domino s Pizza W R 12/31/ /21/ Firelands Lawn & Landscape I 6, W R 12/31/ /21/ First Communications W R 12/31/ /21/ Follett School Solutions W W /21/ HP, Inc W W /21/ Hugh O Brian Youth Leadershi W W /21/ Kenston K. Club, Inc W W /21/ Mansfield City Schools W R 12/31/ /21/ Maxim Healthcare Services, I 2, W W /21/ Norwalk Ace Hardware W R 12/31/ /21/ Ontario High School W W /21/ R. J. Beck Protective W R 12/31/ /21/ Stillman, Ratiba W R 12/31/ /21/ Sandusky Board Of Education W R 12/31/ /21/ St. Joseph Central Catholic W W /21/ Teacher Direct W R 12/31/ /21/ Top of the Line Construction W R 12/31/ /21/ VanBuskirk, Tracy W R 12/31/ /21/ Vermilion Local Schools W R 12/31/ /21/ Vex Robotics, Inc W W /21/ Washington State School for W W /06/ Time Warner M M /06/ Frontier 2, M V 12/29/16

9 DATE: 01/04/2017 NORWALK CITY PAGE 5 TIME: 15:06:16 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /13/ HURON ERIE SCHOOL EMPLOYEES 19, M M /15/ Payroll 630, C R 12/31/ /09/ Gordon Food Service 18, M M /09/ Time Warner M M /09/ Marathon Petroleum M M /09/ Treasurer State of Ohio M M /09/ Republic Services #263 2, M M /09/ FOUNDATION-DEDUCTIONS 115, M M /19/ Gordon Food Service 10, M M /19/ Frontier M M /19/ City of Norwalk 6, M M /20/ HURON ERIE SCHOOL EMPLOYEES 333, M M /21/ Time Warner 1, M M /30/ Payroll 662, C R 12/31/ /23/ FOUNDATION-DEDUCTIONS 118, M M /27/ STATE TEACHERS 137, M M /27/ SCHOOL EMPLOYEES 45, M M /27/ MEDICARE 17, M M /27/ Social Security M M /29/ Frontier 1, M V 12/29/ /29/ Frontier 1, M M /31/ MEDICARE M M /31/ Civista M M VOID V 2 3, RECONCILED R 199 1,715, OUTSTANDING W,C,I,T,B 25 35, MEMO M , REFUND B 5 2, WARRANT W , PAYROLL C 2 1,292, TRANSFERS T 0.00 DIST/CORR D 0.00 INVESTMENT I 0.00 *** TOTAL CHECKS WRITTEN *** 247 2,588,708.87

10 Date: 01/04/2017 NORWALK CITY Page: 1 Time: 4:07 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 4,478, ,360, ,834, ,179, ,068, ,243, ,449, ,794, H.B BUDGET RESERVE FUND 642, , , H.B. 412-TEXTBOOK/INSTRUCTIONAL SUPPLIES 223, , , , , , BOND RETIREMENT-HIGH SCHOOL 1,547, , , ,081, ,081, PERMANENT IMPROVEMENT MILL LEVY FUND 530, , , , , , BUILDING-NEW HIGH SCHOOL 303, , , FOOD SERVICES (CAFETERIA) 14, , , , , , , , UNCLAIMED FUNDS 9, , , After Prom Grant Fund 1, , , FESSENDEN SCHOLARSHIP FUND-SPECIAL TRUST 3, , , , SPECIAL TRUST-ABLE SCHOLARSHIP FUND MISCELLANEOUS SCHOLARSHIPS FUND 10, , WILMA JEAN LANG SCHOLARSHIP , , SPECIAL TRUST-HIGH SCHOOL FACULTY FUND DUANE BERRY MEMORIAL FUND MIDDLE SCHOOL/FACULTY FUND *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

11 Date: 01/04/2017 NORWALK CITY Page: 2 Time: 4:07 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 PLEASANT ELEMENTARY-FACULTY FUND 1, , , MAPLEHURST FACULTY FUND 1, , , LEAGUE ELEMENTARY-FACULTY & SUNSHINE FUNDS MAIN STREET SCHOOL - FACULTY FUNDS 1, , , FTMC HEALTH GRANT 3, , , FTMC HEALTH GRANT FY NMS Laser Engraver COMMUNITY TCHR GRANTS - FY ANONYMOUS ERNS GRANT 60, , , , , NORWALK WELLNESS PLAN FUND 17, , , , , ENDOWMENT - SCHOLARSHIPS 52, , , , ENDOWMENT - OGLESBY CONSTRUCTION FUND 35, , , , ENDOWMENT-ELIZABETH A. CRAIG MUSICAL SUPP FND 21, , , , , ENDOWMENT/KEN-MAR TEACHER SCHOLARSHIP FUND 164, , , ENDOWMENT-S.L.WEISENBERGER MUSIC FUND UNIFORM SCHOOL SUPPLIES - MIDDLE SCHOOL 2, , , UNIFORM SCHOOL SUPPLIES - HIGH SCHOOL *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

12 Date: 01/04/2017 NORWALK CITY Page: 3 Time: 4:07 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 PRINCIPALS FUND - MAIN STREET 17, , , , , PRINCIPALS FUND - LEAGUE 13, , , , , , PRINCIPALS FUND - MAPLEHURST 16, , , , , , , , PRINCIPALS FUND - PLEASANT 28, , , , , , , PRINCIPALS FUND - MIDDLE SCHOOL 26, , , , , , PRINCIPALS FUND - SENIOR HIGH 5, , , HOMEWORK CLUB FY FTMC HEALTH LIVING/VERTICAL GARDEN GRANT FY GEOTRAC GRANT FY15 - ROBOTICS CLUB 6, , , READING AND LANGUAGE INTERACTIVE NOTEBOOKS OTHER GRANT 3, , , , , ENVIROTHON FY2011 3, , , SME EDUCATION FNDN (PLTW) FY2012 1, , , , , , SCHLINK GRANT - NHS LUNCH BUNCH 2, , , SCHLINK GRANT - STOMPING GROUNDS *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

13 Date: 01/04/2017 NORWALK CITY Page: 4 Time: 4:07 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 GRANT GeoTrac Grant - Choir Believe in Ohio Grant 3, , , ADULT EDUCATION 7, , , NMS BATTELLE GRANT FY MMGW MINI GRANT - NMS FUND FOR HURON CO MINI GRANTS , , , INTERNAL SERVICES 1, , , SECTIONAL VOLLEYBALL GIRLS SECT SOCCER Sectional Softball SECTIONAL BASEBALL REGIONAL VOLLEYBALL , , , , , CLASS OF 2008 FUND CLASS OF 2009 FUND 1, , , CLASS OF 2010 FUND *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

14 Date: 01/04/2017 NORWALK CITY Page: 5 Time: 4:07 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 2011 FUND 1, , , CLASS OF 2012 FUND 2, , , CLASS OF 2013 FUND 1, , , CLASS OF 2014 FUND CLASS OF 2015 FUND 2, , , CLASS OF 2016 FUND 3, , , CLASS OF 2017 FUND 2, , , , , CLASS OF 2018 FUND 1, , , , , CLASS OF , , , , CLASS OF B STUDENT ACTIVITY/"TRUCKER IMPRINT" NEWSPAPER 1, , E NHS YEAR BOOK 8, , , , , ART CLUB- HIGH SCHOOL 3, , , , , D STUDENT ACTIVITY FUND - CBI 1, , , A STUDENT ACTIVITY FUND - SADD B SHADOW - ENVIRONMENTAL CLUB *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

15 Date: 01/04/2017 NORWALK CITY Page: 6 Time: 4:07 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 C KEY CLUB 4, , , , E ENVIROTHON G TEEN LEADERSHIP CORPS F STUDENT ACTIVITY FUND-STUDENT COUNCIL - H.S. 3, , , , , K STUDENT ACTIVITY FUND-YEARBOOK-MIDDLE SCHOOL 1, L STUDENT ACTIVITY FUND-STUDENT COUNCIL-M.S. 14, , , , , , , M STUDENT ACTIVITY FUND - FOREIGN LANGUAGE-H.S , , P FIRELANDS ACADEMIC CHALLENGE 1, , , R ROBOTICS CLUB STUDENT ACTIVITY FUND 12, , , , , , , S STOMPING GROUNDS 6, , , , , , F FOOTBALL CAMP G TECHNOLOGY CAMP Q ATHLETIC FUND - HIGH SCHOOL ATHLETICS 48, , , , , , , , R BOYS BASKETBALL CAMP 1, , T GIRLS BASKETBALL CAMP 11, , , , , U VOLLEYBALL CAMP 10, , , *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

16 Date: 01/04/2017 NORWALK CITY Page: 7 Time: 4:07 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 V HIGH SCHOOL CHEERLEADERS 2, , , , , , W GIRL S TENNIS CAMP T BAND HIGH SCHOOL 5, , , , T HIGH SCHOOL - ORCHESTRA MUSIC FUND 2, , , T HIGH SCHOOL THEATER FUND 33, , , T HIGH SCHOOL VOCAL MUSIC FUND 10, , , , , , V ATHLETIC FUND - MIDDLE SCHOOL ATHLETICS W NMS ART CLUB 2, , , , X NMS-MUSIC ACTIVITIES 2, , , A CHORUS - MIDDLE SCHOOL B ORCHESTRA - MIDDLE SCHOOL C D.H. LIFE SKILLS - MIDDLE SCHOOL AUXILIARY FY16 & 17 40, , , , , , , PUBLIC PRESCHOOL FY , , , , , , DATA CONNECTIVITY , , , , HIGH SCHOOLS THAT WORK FY , , *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

17 Date: 01/04/2017 NORWALK CITY Page: 8 Time: 4:07 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 HIGH SCHOOLS THAT WORK FY , IDEA PART B FY , , IDEA PART B FY , , , , , , LEP FY TITLE III LEP FY , , , , , , , TITLE I FY , , TITLE I FY , , , , , , , ECSE IDEA EARLY CHILDHOOD FY , , ECSE - IDEA EARLY CHILDHOOD FY , , , , , , IMPROVING TEACHER QUALITY , , TITLE II - FY , , , , , , GRAND TOTALS: 8,522, ,633, ,995, ,549, ,200, ,318, ,952, ,365, *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

18 Norwalk City School District COMPARATIVE FINANCIAL STATEMENT December 31, 2016 December December MONTHLY FY 17 FY 16 ANNUAL DIFFERENCE YTD YTD DIFFERENCE REVENUE: Real Estate Taxes ,137,787 3,392, ,591 Personal Tangible , ,501 Income Tax ,166,243 1,127,461 38,782 State funding 1,218,953 1,158,686 60,267 7,551,833 7,110, ,028 State restricted funding 38,958 47,989-9, , ,257-4,656 Property Tax Allocation 0 1,870-1, , ,474-16,825 All Other Operating Revenue 103, ,530-26, , , ,979 Non-Operating Revenue ,989-68,989 TOTAL REVENUE: 1,360,960 1,338,075 22,885 13,834,243 13,233, ,229 EXPENSES: Salaries & Wages 1,118,077 1,645, ,086 6,633,055 6,927, ,553 Fringe Benefits 481, ,001 17,823 2,971,158 2,905,772 65,386 Purchased Services 495, ,615 74,752 2,712,649 2,279, ,326 Supplies & Texts 86,563 42,184 44, , , ,371 Capital Outlay 43,452 8,360 35, , , ,384 Transfers Out Other Expenses 7,769 9,180-1, , ,067 4,530 TOT EXPENDITURES 2,233,052 2,589, ,451 13,252,752 12,962, ,676 Revenues - Expenditures -872,092-1,251, , ,938

19 Norwalk City School District FISCAL YEAR TO DATE COMPARED TO FORECAST December 31, 2016 BEGINNING CASH BALANCE FY 17 FY 17 YTD PERCENT Amount to be YTD ACTUAL FORECAST OF FORECAST Received/Expended REVENUE: Real Estate Taxes 3,137,787 7,166, % 4,029,181 Personal Tangible 254, , % 229,050 Income Tax 1,166,243 2,088, % 921,957 State funding 7,551,833 15,125, % 7,573,913 State restricted funding 277, , % 288,119 Property Tax Allocation 463, , % 453,241 All Other Operating Revenue 982,629 1,555, % 572,987 Non-Operating Revenue TOTAL REVENUE: 13,834,243 27,902, % 14,068,448 EXPENSES: Salaries & Wages 6,633,055 13,758, % 7,125,257 Fringe Benefits 2,971,158 6,080, % 3,109,799 Purchased Services 2,712,649 5,573, % 2,860,979 Supplies & Texts 538,853 1,303, % 764,777 Capital Outlay 256, , % 293,859 Transfers Out 0 62, % 62,000 Other Expenses 140, , % 240,149 TOT EXPENDITURES 13,252,752 27,709, % 14,456,820 Revenues - Expenditures 581, ,119