Cash Reconciliation March 31, 2017

Transcription

1 Cash Reconciliation March 31, 2017 BANK ACCOUNTS CivistaBank - budgetary $ 591, PNC Money Market.5% $ 25, STAR Ohio-General.87% $ 7,880, STAR Ohio-Construction Acct.87% $ 305, STAR Ohio Plus.52% $ - Subtotal Bank Accounts $ 8,802, INVESTMENTS Certificates of Deposit $ 2,594, Commercial Paper $ - Agency Bonds $ 998, Gift Card Balance $ - Investment Subtotal $ 3,592, Total Account Balances $ 12,395, ADJUSTMENTS TO BANK BALANCE Outstanding Deposit Less Outstanding Checks - budgetary $ (96,593.37) Less Outstanding Checks - payroll $ (85,658.65) Less Outstanding Electronic Transfers $ (55,412.74) Plus Petty Cash on hand $ 6, TOTAL ADJUSTED BANK BALANCE ***** $ 12,163, ACCOUNT LEDGER (FINSUM REPORT) ***** $ 12,163, *Adjusted Bank Balance must equal Finsum Report $ - Difference 0.00

2 CURRENT INVESTMENTS March 31, 2017 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 AH-4 3/22/ /22/2017 Huron VY ST BK $ 249, Multi Bank Securities n/a 12/26/ /26/2017 Goldman Saks CD $ 150, Multi Bank Securities HA-4 3/17/2017 3/15/2018 Berkshire BK Pittsfiled $ 247, Multi Bank Securities 16116P-HS-3 3/14/2017 7/16/2018 Charter BK Eau Claire $ 248, Key Bank 3130A6AE7 3/31/2017 9/14/2018 Federal Home Loan Bank $ 250, Multi Bank Securities 47804GCR2 8/26/ /26/2018 John Marshall CD $ 150, Multi Bank Securities K-7 3/24/2017 3/25/2019 Commonwealth Business Bk $ 150, Multi Bank Securities AT-6 3/30/2017 6/28/2019 Virginia Partners Bk $ 150, Multi Bank Securities 92937CEG9 8/12/2016 8/12/2019 WEX BK Midvale Utah CD $ 150, Multi Bank Securities 48126X-D7-7 3/16/2017 3/16/2020 JPMorgan Chase BK Columbus $ 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, Multi Bank Securities 40434Y-GK-7 3/21/2017 3/21/2022 HSBC BK USA $ 150, RECAP $ - Agency $ 250, Bkr Accpt $ - CertDep $ 2,594, $ 3,592, CommPaper $ - Callable Bonds $ 748,125.00

3 NORWALK CITY SCHOOLS INTEREST ALLOCATION March-17 Month end Balance Amount to credit CAFETERIA FUND Catholic FY16 & , FESSENDEN 2, BERRY OGLESBY 34, CRAIG 22, Ken-Mar OTHER FUNDS ,701, , TOTAL 12,163, $7, MONTH'S INTEREST** 7, CONSTRUCTION interest Total Monthly Interest $7, Payroll Acct (in transit) $0.00 Treas $0.00 Change in investments $0.00 Investment Interest $2, SDIT Interest $0.00 Star Ohio Plus $0.00 Star Ohio $4, Total Interest $7,156.87

4 Norwalk City School District COMPARATIVE FINANCIAL STATEMENT March 31, 2017 March March MONTHLY FY 17 FY 16 ANNUAL DIFFERENCE YTD YTD DIFFERENCE REVENUE: Real Estate Taxes 3,964,623 4,258, ,462 7,102,410 7,650, ,053 Personal Tangible 259, , , ,316 Income Tax ,583,545 1,548,236 35,309 State funding 1,209,515 1,204,057 5,458 11,237,860 10,777, ,468 State restricted funding 84,198 49,871 34, , ,157 46,924 Property Tax Allocation 460, , , , ,448 All Other Operating Revenue 285, , ,435 1,494,552 1,109, ,447 Non-Operating Revenue ,989-68,989 TOTAL REVENUE: 6,264,319 5,633, ,846 23,329,686 22,060,816 1,268,870 EXPENSES: Salaries & Wages 1,166,845 1,059, ,280 10,025,528 9,990,975 34,553 Fringe Benefits 447, , ,374,558 4,271, ,391 Purchased Services 543, ,161 91,542 4,127,125 3,615, ,086 Supplies & Texts 46,819 56,693-9, , , ,287 Capital Outlay 18,087 51,572-33, , , ,667 Transfers Out 0 2,000-2,000 2,000 2,000 0 Other Expenses 109, ,790-20, , ,417 3,044 TOT EXPENDITURES 2,331,564 2,199, ,744 19,783,814 19,079, ,694 Revenues - Expenditures 3,932,755 3,433,653 3,545,872 2,981,696

5 Norwalk City School District FISCAL YEAR TO DATE COMPARED TO FORECAST March 31, 2017 BEGINNING CASH BALANCE FY 17 FY 17 YTD PERCENT Amount to be YTD ACTUAL FORECAST OF FORECAST Received/Expended REVENUE: Real Estate Taxes 7,102,410 7,166, % 64,558 Personal Tangible 514, , % -30,765 Income Tax 1,583,545 2,088, % 504,655 State funding 11,237,860 15,125, % 3,887,886 State restricted funding 473, , % 92,639 Property Tax Allocation 923, , % -7,032 All Other Operating Revenue 1,494,552 1,555, % 61,064 Non-Operating Revenue TOTAL REVENUE: 23,329,686 27,902, % 4,573,005 EXPENSES: Salaries & Wages 10,025,528 13,758, % 3,732,784 Fringe Benefits 4,374,558 6,080, % 1,706,399 Purchased Services 4,127,125 5,573, % 1,446,503 Supplies & Texts 671,575 1,303, % 632,055 Capital Outlay 304, , % 245,732 Transfers Out 2,000 62, % 60,000 Other Expenses 278, , % 102,285 TOT EXPENDITURES 19,783,814 27,709, % 7,925,758 Revenues - Expenditures 3,545, ,119

6 Norwalk City School District FUND BALANCE REPORT March 31, 2017 Fund Balance Notes General $8,890, Bond Retirement 1,649, Permanent Improvement 578, Building Fund 305, Food Service -69, Staff funds/scholarships 132, Endowments 226, Resale School supply 2, Principal's Funds 105, Local grants 36, OHSAA Tournament 22, Student Activities 108, Athletics 141, Auxiliary Services 236, Preschool state grant -10, Awaiting ODE Funds Data Communications 1, HSTW Awaiting ODE Funds IDEA-B:Special Education -72, Awaiting ODE Funds LEP Title III -4, Awaiting ODE Funds Title I -64, Awaiting ODE Funds Preschool Spec Ed -3, Awaiting ODE Funds Title II-A -1, Awaiting ODE Funds Title VIB and Food service grants -47, Awaiting ODE Funds Total $12,163,927.34

7 DATE: 04/04/2017 NORWALK CITY PAGE 1 TIME: 17:27:30 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /06/ Bell Equipment & Refrigerati W R 03/31/ /06/ Will, Beverly M W R 03/31/ /06/ Bowling Green State Universi 6, W R 03/31/ /06/ Cooley, Bradley E W R 03/31/ /06/ New Haven Supco W R 03/31/ /06/ Cardinal Bus Sales & Service W R 03/31/ /06/ Higgins, Christopher A W R 03/31/ /06/ Smith, Coral W W /06/ Ream, Corey W R 03/31/ /06/ Cummins Bridgeway LLC 2, W R 03/31/ /06/ Dynasty Lanes W R 03/31/ /06/ Eagle Creek Golf Club W W /06/ Firelands Lawn & Landscape I W R 03/31/ /06/ Futronics, Inc W R 03/31/ /06/ Swartz, Gary W W /06/ GreatAmerica Financial W R 03/31/ /06/ Hugh O Brian Youth Leadershi W R 03/31/ /06/ Huron County General Health 3, W R 03/31/ /06/ Jake s Auto Care 1, W R 03/31/ /06/ Elmlinger, Katherine W R 03/31/ /06/ Robertson, Kathleen W R 03/31/ /06/ Learning A-Z W R 03/31/ /06/ Burns, Marcy W R 03/31/ /06/ Myers Equipment Corporation W R 03/31/ /06/ New London Lanes W R 03/31/ /06/ Nobil s Sports & Trophies W R 03/31/ /06/ North Point Educational 10, W R 03/31/ /06/ Norwalk Ace Hardware 8.55 W R 03/31/ /06/ Norwalk Glass Co W R 03/31/ /06/ OASBO Inc W R 03/31/ /06/ Ohio Edison Company 36, W R 03/31/ /06/ Ohio Educational Technology W R 03/31/ /06/ Rettig Music, Inc. 1, W R 03/31/ /06/ Robot Events W R 03/31/ /06/ Bennett, Sandra L W R 03/31/ /06/ Meagrow, Sandy W R 03/31/ /06/ Cedar Lanes W R 03/31/ /06/ Star Lanes At The Harbor W R 03/31/ /06/ Steven Schaefer Associates I 5, W R 03/31/ /06/ Team Sports, Inc. 2, W R 03/31/ /06/ Theatre House W R 03/31/ /06/ Tofts Dairy Inc. 4, W R 03/31/ /06/ TPC Food Service 1, W R 03/31/ /06/ VanBuskirk, Tracy W R 03/31/ /06/ Transportation Accessories C W R 03/31/ /06/ US Bank 3, W R 03/31/ /06/ Vex Robotics, Inc W R 03/31/ /06/ W.W. Williams Company, LLC 5, W R 03/31/ /06/ Wal-Mart W R 03/31/ /06/ Wilson Language Training 2, W R 03/31/ /06/ Maxie Tire And Supply 1, W R 03/31/ /07/ Kastor, Faith B R 03/31/ /07/ Lyons, Angie B R 03/31/ /10/ Freeman, Abigail W R 03/31/ /10/ AMAZON.COM 5, W R 03/31/ /10/ Ballmer, Anna W R 03/31/17

8 DATE: 04/04/2017 NORWALK CITY PAGE 2 TIME: 17:27:30 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /10/ Barnes & Noble, Inc W R 03/31/ /10/ Bio Corporation W R 03/31/ /10/ Davis, Brenna W R 03/31/ /10/ C A Parks Signs W R 03/31/ /10/ Cardinal Bus Sales & Service W R 03/31/ /10/ Cardmember Service W R 03/31/ /10/ Carter Lumber W R 03/31/ /10/ Catering by Design W R 03/31/ /10/ Coca-Cola Refreshments W R 03/31/ /10/ Custom Metal Works W R 03/31/ /10/ Pat Catan s Craft Center W R 03/31/ /10/ Stoneham, Dennis L W R 03/31/ /10/ Lukasko, Dina W R 03/31/ /10/ Domino s Pizza W R 03/31/ /10/ Eagle Creek Golf Club W R 03/31/ /10/ Bloedow, E. Edwin W R 03/31/ /10/ Perez, Elena W R 03/31/ /10/ First Communications, LLC W R 03/31/ /10/ Frontier 3, W R 03/31/ /10/ Futronics, Inc W R 03/31/ /10/ Bluhm, Glenn P W R 03/31/ /10/ H & H Environmental 2, W R 03/31/ /10/ Smolenski, Jack W R 03/31/ /10/ Roth, Jeanette W R 03/31/ /10/ Chaffee, Jody Lynne W R 03/31/ /10/ Wonder, Joe W R 03/31/ /10/ Stumphauzer, Julianne W R 03/31/ /10/ Niese, Karla A W R 03/31/ /10/ Kenilee Lanes 4, W R 03/31/ /10/ Mason, Kristina W R 03/31/ /10/ Silverwood, Lindsey W R 03/31/ /10/ Lynmarie s Coffee On Main, L W R 03/31/ /10/ Parish, Mark S W R 03/31/ /10/ Hanke, Martin W R 03/31/ /10/ Bauer, Mary A W R 03/31/ /10/ Maxim Healthcare Services, I 1, W W /10/ Millers Mobile Wrenchin, Inc W R 03/31/ /10/ Savage, Morgan W W /10/ Morgan Uniforms & Linen Rent 1, W R 03/31/ /10/ MT Business Technologies W R 03/31/ /10/ Napa Auto Parts W R 03/31/ /10/ Cotterill, Nathan W R 03/31/ /10/ Nickles Bakery W R 03/31/ /10/ Nobil s Sports & Trophies W R 03/31/ /10/ North Point Educational 59, W R 03/31/ /10/ Norwalk Municipal Court W R 03/31/ /10/ OAASFEP W R 03/31/ /10/ Ohio Machinery Co. 4, W R 03/31/ /10/ Oriental Trading Company W R 03/31/ /10/ Smith, Peggy (Mary M.) 9.94 W R 03/31/ /10/ Rettig Music, Inc W R 03/31/ /10/ San-Bay Chemical And W R 03/31/ /10/ Scholastic Book Club W R 03/31/ /10/ Shipley s 1, W R 03/31/ /10/ Stanton s Sheet Music W R 03/31/ /10/ Grube, Stephanie W W

9 DATE: 04/04/2017 NORWALK CITY PAGE 3 TIME: 17:27:30 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /10/ Stumphauzer, Stephen W W /10/ Norwalk Reflector W R 03/31/ /10/ Team Sports, Inc W R 03/31/ /10/ The Glass Asylum 1, W R 03/31/ /10/ Theatre House W R 03/31/ /10/ Tofts Dairy Inc. 1, W R 03/31/ /10/ Transportation Accessories C W R 03/31/ /10/ United Parcel Service W R 03/31/ /10/ Verizon Wireless W R 03/31/ /10/ Vex Robotics, Inc W R 03/31/ /10/ W.W. Williams Company, LLC 1, W R 03/31/ /10/ Xerox Capital Services LLC 2, W R 03/31/ /17/ Bell Equipment & Refrigerati 17, W R 03/31/ /17/ Buckeye Educational Systems 2, W R 03/31/ /17/ Cardinal Bus Sales & Service W R 03/31/ /17/ Central Ohio Medical Review, W R 03/31/ /17/ Cuyahoga Cty Educational 7, W R 03/31/ /17/ Pat Catan s Craft Center W R 03/31/ /17/ Firelands Lawn & Landscape I 6, W R 03/31/ /17/ Forte Music W W /17/ Radio Shack 7.99 W R 03/31/ /17/ Kaltenbach, Heather W R 03/31/ /17/ Gilson, Julie W R 03/31/ /17/ Midway, Inc 2, W R 03/31/ /17/ Millers Market W R 03/31/ /17/ MT Business Technologies 1, W R 03/31/ /17/ Myers Equipment Corporation W R 03/31/ /17/ Nickles Bakery W R 03/31/ /17/ North Point Educational 8, W R 03/31/ /17/ Norwalk Ace Hardware W R 03/31/ /17/ O Supplies W R 03/31/ /17/ Ohio Scholastic Media Assoc W W /17/ Oriental Trading Company W R 03/31/ /17/ Perry protech W R 03/31/ /17/ Pizza Post Inc W R 03/31/ /17/ Roto-Rooter W R 03/31/ /17/ Schild s IGA W R 03/31/ /17/ Schindler Elevator Corp W R 03/31/ /17/ Scholastic Classroom Magazin W R 03/31/ /17/ School Specialty W R 03/31/ /17/ Shelby Whippet Athletics W R 03/31/ /17/ Sherwin Williams Company W R 03/31/ /17/ Skelton s Inc 1, W R 03/31/ /17/ Stanton s Sheet Music W R 03/31/ /17/ Thyssenkrupp Elevator 1, W R 03/31/ /17/ Time Warner Cable W R 03/31/ /17/ Tofts Dairy Inc. 2, W R 03/31/ /17/ TSC Stores W R 03/31/ /17/ Heyman, Tracy W W /17/ Auditor of State 5, W R 03/31/ /17/ Truck Sales & Service W R 03/31/ /17/ ExxonMobil 8, W R 03/31/ /24/ Kalizewski, Angie W W /24/ C A Parks Signs W R 03/31/ /24/ Carter Lumber W R 03/31/ /24/ CDW-G 9, W R 03/31/17

10 DATE: 04/04/2017 NORWALK CITY PAGE 4 TIME: 17:27:30 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /24/ Coca-Cola Refreshments W R 03/31/ /24/ Columbia Gas Of Ohio Inc 5, W R 03/31/ /24/ Cummins Bridgeway LLC 1, W R 03/31/ /24/ Pat Catan s Craft Center W R 03/31/ /24/ Dauch Concrete Company W R 03/31/ /24/ Discount School Supply W R 03/31/ /24/ DNA Entertainment W R 03/31/ /24/ Domino s Pizza W W /24/ Fisher-Titus Medical Center 22, W R 03/31/ /24/ Forte Music W R 03/31/ /24/ HP, Inc. 32, W R 03/31/ /24/ Laser Images W R 03/31/ /24/ Millers Market W R 03/31/ /24/ Music Theatre International 4, W R 03/31/ /24/ Neweggbusiness 3, W R 03/31/ /24/ Nickles Bakery W R 03/31/ /24/ Nobil s Sports & Trophies W R 03/31/ /24/ North Central Ohio ESC 1, W R 03/31/ /24/ North Point Educational 3, W R 03/31/ /24/ Norwalk Police 1, W R 03/31/ /24/ Ohio Dept. of Job & Family W R 03/31/ /24/ PromoSpark, Inc W R 03/31/ /24/ Rochester 100 Inc W R 03/31/ /24/ School Specialty W R 03/31/ /24/ Super Duper School Co W W /24/ Teacher Synergy, Inc W R 03/31/ /24/ Teaching Strategies 1, W R 03/31/ /24/ Team Sports, Inc W R 03/31/ /24/ Tofts Dairy Inc. 2, W R 03/31/ /24/ TPC Food Service W R 03/31/ /24/ Truck Sales & Service 9.70 W R 03/31/ /24/ US Bank W W /24/ Vincent Lighting Systems W R 03/31/ /24/ Wellness IQ W R 03/31/ /24/ Xerox Capital Services LLC 2, W R 03/31/ /24/ Maxie Tire And Supply 1, W R 03/31/ /22/ Bergman, Amy W W /22/ Dant Clayton 84, W R 03/31/ /22/ Oriental Trading Company W R 03/31/ /27/ Brant, Tamara B R 03/31/ /27/ Hull, Lisa B R 03/31/ /28/ Snyder, Anna W W /28/ Bell Equipment & Refrigerati W W /28/ Seybert, Brian W W /28/ New Haven Supco W W /28/ Mason, Carol W W /28/ Castle Music 1, W W /28/ Ridenour, Charlie W W /28/ Christie Lane Industry Inc W W /28/ Coca-Cola Refreshments W W /28/ Cuyahoga Cty Educational 8, W W /28/ Daikin Applied 1, W W /28/ Pat Catan s Craft Center W W /28/ Domino s Pizza W W /28/ Educators Publishing Service W W /28/ General Binding Corp W W

11 DATE: 04/04/2017 NORWALK CITY PAGE 5 TIME: 17:27:30 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /28/ Priesman, James W W W /28/ Reamer, Jenicka W W /28/ Supon, John W W /28/ Schlotterer, Joshua W W /28/ Junior Library Guild W W /28/ Duncan, Karen W W /28/ Phillips, Kashif W W /28/ Leber, Kurt W W /28/ Rickert, Lori 9.45 W W /28/ Loris Printing and Party Cen 1, W W /28/ Math-U-See, Inc W W /28/ Sieberg, Michael W W /28/ Reinhart, Michael W W /28/ Salisbury, Michelle W W /28/ Midway, Inc W W /28/ Miller Landscape Constructio 1, W W /28/ MT Business Technologies W W /28/ Nickles Bakery W W /28/ Nobil s Sports & Trophies 2, W W /28/ Norwalk Ace Hardware W W /28/ Ohio Edison Company 38, W W /28/ Paul R. Orshoski, Jr W W /28/ Pearson Publishing W W /28/ Pepple & Waggoner 1, W W /28/ Pizza Post Inc W W /28/ Green, Ralph L W W /28/ Robot Events W W /28/ School Mate & Student Agenda W W /28/ Simplex Time Recorder W W /28/ Smetzer Security Systems W W /28/ Stanton s Sheet Music W W /28/ Sticky Paper Designs W W /28/ Team Sports, Inc. 1, W W /28/ Tennant Company 3.57 W W /28/ Bogard, Terry W W /28/ Theatre House W W /28/ Tierney Brothers, Inc. 16, W W /28/ Lloyd, Tiffany W W /28/ Top of the Line Construction 2, W W /28/ Tuffman Equipment & Supply L W W /28/ US Bank 3, W W /31/ Kanawha Insurance Company 1, W W /06/ Gordon Food Service 32, M M /06/ Time Warner M M /10/ Gordon Food Service M M /10/ Frontier 1, M M /15/ Payroll 676, C R 03/31/ /17/ Gordon Food Service 13, M M /17/ Time Warner M M /17/ City of Norwalk 6, M M /17/ Marathon Petroleum M M /17/ Treasurer State of Ohio M M /17/ Republic Services #263 2, M M /10/ FOUNDATION-DEDUCTIONS 122, M M /24/ Gordon Food Service 14, M M /24/ Time Warner 1, M M

12 DATE: 04/04/2017 NORWALK CITY PAGE 6 TIME: 17:27:30 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /24/ Frontier M M /31/ Payroll 646, C R 03/31/ /24/ FOUNDATION-DEDUCTIONS 141, M M /31/ STATE TEACHERS 132, M M /31/ SCHOOL EMPLOYEES 45, M M /31/ MEDICARE 18, M M /31/ HURON ERIE SCHOOL EMPLOYEES 316, M M /31/ Civista M M VOID V 0.00 RECONCILED R 196 1,776, OUTSTANDING W,C,I,T,B 72 95, MEMO M , REFUND B WARRANT W , PAYROLL C 2 1,323, TRANSFERS T 0.00 DIST/CORR D 0.00 INVESTMENT I 0.00 *** TOTAL CHECKS WRITTEN *** 288 2,723,459.95

13 Date: 04/04/2017 NORWALK CITY Page: 1 Time: 5:28 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, ,264, ,329, ,331, ,599, ,208, ,496, ,712, H.B BUDGET RESERVE FUND 642, , , H.B. 412-TEXTBOOK/INSTRUCTIONAL SUPPLIES 223, , , , BOND RETIREMENT-HIGH SCHOOL 1,547, , ,056, , , ,649, ,649, 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.

14 Date: 04/04/2017 NORWALK CITY Page: 2 Time: 5:28 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.

15 Date: 04/04/2017 NORWALK CITY Page: 3 Time: 5:28 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.

16 Date: 04/04/2017 NORWALK CITY Page: 4 Time: 5:28 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 DISTRICT BOYS BASKETBALL , , , , , , , REGIONAL GIRLS BASKETBALL , , , , , Sectional Softball SECTIONAL BASEBALL REGIONAL VOLLEYBALL , , CLASS OF 2008 FUND *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

17 Date: 04/04/2017 NORWALK CITY Page: 5 Time: 5:28 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 2009 FUND 1, , , CLASS OF 2010 FUND 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, , , *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

18 Date: 04/04/2017 NORWALK CITY Page: 6 Time: 5:28 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 A STUDENT ACTIVITY FUND - SADD B SHADOW - ENVIRONMENTAL CLUB 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, , *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

19 Date: 04/04/2017 NORWALK CITY Page: 7 Time: 5:28 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 T GIRLS BASKETBALL CAMP 11, , , , U VOLLEYBALL CAMP 10, , , 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 , , , , , , *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

20 Date: 04/04/2017 NORWALK CITY Page: 8 Time: 5:28 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 DATA CONNECTIVITY , , , , , HIGH SCHOOLS THAT WORK FY , , 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 , , , , , , TITLE VIB - FY , , , , GRAND TOTALS: 8,522, ,494, ,604, ,841, ,962, ,163, ,044, ,119, *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.