Cash Reconciliation March 31, 2018

Transcription

1 Cash Reconciliation March 31, 2018 BANK ACCOUNTS CivistaBank - budgetary $ 2,123, PNC Money Market.5% $ 23, STAR Plus 1.58% $ 2,507, STAR Ohio-General 1.62% $ 5,430, STAR Ohio-Construction Acct 1.62% $ 309, Subtotal Bank Accounts $ 10,394, INVESTMENTS Certificates of Deposit $ 2,344, Commercial Paper $ - Agency Bonds $ 250, Gift Card Balance $ - Investment Subtotal $ 2,594, Total Account Balances $ 12,988, ADJUSTMENTS TO BANK BALANCE Outstanding Deposit $ Less Outstanding Checks - budgetary $ (214,695.09) Less Outstanding Checks - payroll $ (134,539.26) Less Outstanding Electronic Transfers $ (63,337.75) Plus Petty Cash on hand $ 6, TOTAL ADJUSTED BANK BALANCE ***** $ 12,582, ACCOUNT LEDGER (FINSUM REPORT) ***** $ 12,582, *Adjusted Bank Balance must equal Finsum Report $ - Difference 0.00

2 NORWALK CITY SCHOOL DISTRICT INTEREST ALLOCATION March-18 Month end Balance Amount to credit CAFETERIA FUND FESSENDEN 2, BERRY CRAIG 25, Ken-Mar 166, Catholic FY18 & , OTHER FUNDS ,186, , TOTAL 12,582, $17, MONTH'S INTEREST** 17, check rounding CONSTRUCTION interest Total Monthly Interest $17, PNC Acct $11.02 Treas $0.00 Change in investments $0.00 Investment Interest $8, SDIT Interest $0.00 Star Plus $3, Star Ohio $5, Total Interest $17,406.64

3 CURRENT INVESTMENTS March 31, 2018 BANK #/CUSIP # From To TYPE RATE AMOUNT 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 29367S-HT-4 3/28/ /28/2018 Enterprise Bank $ 123, 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 AB-8 3/28/2018 9/30/2019e First National Bank of Long Isl $ 124, Key Bank 02006L6A6 10/12/ /15/2019 Ally Bank CD $ 250, 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 05580ALL6 11/22/ /29/2021 BMW Bank North America $ 124, Multi Bank Securities MK9 1/10/2018 1/10/2022 Wells Fargo Bank $ 75, Multi Bank Securities 40434Y-GK-7 3/21/2017 3/21/2022 HSBC BK USA $ 150, Multi Bank Securities 14042RKL4 11/22/ /22/2022 Capital One NA $ 125, Multi Bank Securities MM5 1/10/2018 1/10/2023 Wells Fargo Bank $ 75, RECAP $ - Agency $ 250, Bkr Accpt $ - CertDep $ 2,344, $ 2,594, CommPaper $ - Callable Bonds

4 Norwalk City School District FUND BALANCE REPORT March 31, 2018 Fund Balance Notes General $9,533, Bond Retirement 1,666, Permanent Improvement 520, Building Fund 309, Food Service -69, Staff funds/scholarships 114, Endowments 195, Resale School supply 2, Principal's Funds 82, Local grants 27, OHSAA Tournament 19, Student Activities 106, Athletics 156, Auxiliary Services 201, Preschool state grant -5, Awaiting ODE Funds Data Communications 1, HSTW Awaiting ODE Funds IDEA-B:Special Education -143, Awaiting ODE Funds LEP Title III -4, Awaiting ODE Funds Title I -122, Awaiting ODE Funds Preschool Spec Ed -6, Awaiting ODE Funds Title II-A -2, Awaiting ODE Funds Title VIB and Food service grants 0.00 Total $12,582,820.81

5 Norwalk City School District COMPARATIVE FINANCIAL STATEMENT March 31, 2018 General Fund only March March MONTHLY FY 18 FY 17 ANNUAL DIFFERENCE YTD YTD DIFFERENCE REVENUE: Real Estate Taxes 4,053,905 3,964,623 89,282 7,253,991 7,102, ,581 Personal Tangible 271, ,815 11, , ,316 15,353 Income Tax ,673,466 1,583,545 89,921 State funding 1,220,349 1,209,515 10,834 11,432,035 11,237, ,175 State restricted funding 53,401 84,198-30, , ,081-6,179 Property Tax Allocation 457, ,273-3, , ,922-3,772 All Other Operating Revenue 285, , ,382,182 1,494, ,370 Non-Operating Revenue , ,046 TOTAL REVENUE: 6,342,026 6,264,319 77,707 23,762,441 23,329, ,755 EXPENSES: Salaries & Wages 1,249,130 1,166,845 82,285 10,433,837 10,025, ,309 Fringe Benefits 477, ,091 30,126 4,325,093 4,374,558-49,465 Purchased Services 615, ,703 72,179 4,397,034 4,127, ,909 Supplies & Texts 51,408 46,819 4, , ,575 9,655 Capital Outlay 28,275 18,087 10, , ,567 4,468 Transfers Out ,000 2,000 0 Other Expenses 102, ,019-6, , ,461-13,852 TOT EXPENDITURES 2,524,276 2,331, ,712 20,412,838 19,783, ,024 Revenues - Expenditures 3,817,750 3,932,755 3,349,603 3,545,872

6 Norwalk City School District FISCAL YEAR TO DATE COMPARED TO FORECAST March 31, 2018 General Fund only BEGINNING CASH BALANCE FY 18 FY 18 YTD PERCENT Amount to be YTD ACTUAL FORECAST OF FORECAST Received/Expended REVENUE: Real Estate Taxes 7,253,991 7,208, % -45,045 Personal Tangible 529, , % -7,639 Income Tax 1,673,466 2,115, % 442,359 State funding 11,432,035 14,919, % 3,487,457 State restricted funding 466, , % 126,006 Property Tax Allocation 920, , % 1,844 All Other Operating Revenue 1,382,182 1,855, % 473,422 Non-Operating Revenue 104, , % -1,188 TOTAL REVENUE: 23,762,441 28,239, % 4,477,216 EXPENSES: Salaries & Wages 10,433,837 13,902, % 3,468,668 Fringe Benefits 4,325,093 6,058, % 1,733,252 Purchased Services 4,397,034 6,173, % 1,776,656 Supplies & Texts 681,230 1,524, % 843,507 Capital Outlay 309, , % 233,571 Transfers Out 2,000 62, % 60,000 Other Expenses 264, , % 52,003 TOT EXPENDITURES 20,412,838 28,580, % 8,167,657 Revenues - Expenditures 3,349, ,838

7 DATE: 04/03/2018 NORWALK CITY PAGE 1 TIME: 12:43:38 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /09/ Swope, Amie W R 03/31/ /09/ Bergman, Amy W R 03/31/ /09/ Barista Pro Shop W R 03/31/ /09/ Cooley, Bradley E W R 03/31/ /09/ CDW-G 1, W R 03/31/ /09/ MacFarland, Christopher D W R 03/31/ /09/ Higgins, Christopher A W R 03/31/ /09/ City Of Norwalk 5, W R 03/31/ /09/ Constructive Playthings W R 03/31/ /09/ Cummins Bridgeway LLC W R 03/31/ /09/ Custom Metal Works W R 03/31/ /09/ Pat Catan s Craft Center W R 03/31/ /09/ Earth Networks W R 03/31/ /09/ Deehr, Emily C W R 03/31/ /09/ Firelands Lawn & Landscape I W R 03/31/ /09/ First Communications, LLC W R 03/31/ /09/ Follett School Solutions W R 03/31/ /09/ Futronics, Inc W R 03/31/ /09/ Swartz, Gary W R 03/31/ /09/ Fisk, George E W R 03/31/ /09/ GreatAmerica Financial W R 03/31/ /09/ H & H Environmental 2, W R 03/31/ /09/ High School AD Network, Inc W R 03/31/ /09/ Houghton Mifflin Harcourt Co 10, W R 03/31/ /09/ Institutional Diversified In 2, W R 03/31/ /09/ Roth, Jackie W R 03/31/ /09/ Sindlinger, Jacquie W R 03/31/ /09/ Reamer, Jenicka W R 03/31/ /09/ Jostens 2, W R 03/31/ /09/ Cring, Kathryn W R 03/31/ /09/ John R. Green Company W R 03/31/ /09/ Leukemia & Lymphoma Society 3, W R 03/31/ /09/ MAPS101.com W R 03/31/ /09/ Maxim Healthcare Services, I 9, W R 03/31/ /09/ Miller Landscape Constructio 8, W R 03/31/ /09/ Millers Mobile Wrenchin, Inc W R 03/31/ /09/ Morgan Uniforms & Linen Rent W R 03/31/ /09/ MT Business Technologies 1, W R 03/31/ /09/ Guitar Center, Inc W R 03/31/ /09/ Napa Auto Parts W R 03/31/ /09/ Pearson Clinical Assessments W R 03/31/ /09/ Nickles Bakery W R 03/31/ /09/ Nobil s Sports & Trophies 1, W R 03/31/ /09/ North Central Ohio ESC 2, W R 03/31/ /09/ North Point Educational 2, W R 03/31/ /09/ Norwalk Ace Hardware W R 03/31/ /09/ O Supplies W R 03/31/ /09/ Smith, Peggy (Mary M.) 8.13 W R 03/31/ /09/ Phillips Pro Systems, LLC 5, W R 03/31/ /09/ Prentke Romich Company 1, W R 03/31/ /09/ Presidio Infrastructure 7, W R 03/31/ /09/ Rea & Associates, Inc W R 03/31/ /09/ Riepenoff Family Entertainme W R 03/31/ /09/ Welch, Robin W R 03/31/ /09/ Bennett, Sandra L W R 03/31/ /09/ Schindler Elevator Corp W R 03/31/18

8 DATE: 04/03/2018 NORWALK CITY PAGE 2 TIME: 12:43:38 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /09/ Scholastic Book Club W R 03/31/ /09/ Stanton s Sheet Music W R 03/31/ /09/ Andres, Stephen W R 03/31/ /09/ Norwalk Reflector W R 03/31/ /09/ Tofts Dairy Inc. 2, W R 03/31/ /09/ Transportation Accessories C W R 03/31/ /09/ Auditor of State 1, W R 03/31/ /09/ Tuffman Equipment & Supply L W R 03/31/ /09/ Turian, Rich W R 03/31/ /09/ W.B. Mason Co., Inc W R 03/31/ /09/ Kish, William W R 03/31/ /09/ Wolff Brothers Supply, Inc W R 03/31/ /16/ Freeman, Abigail W R 03/31/ /16/ Bay Area Council 8, W R 03/31/ /16/ Bell Equipment & Refrigerati W R 03/31/ /16/ Borders, Bradley W R 03/31/ /16/ Rexel USA, Inc W R 03/31/ /16/ Phillips, Carol 1, W R 03/31/ /16/ Carter Lumber W V 03/16/ /16/ CDW-G W R 03/31/ /16/ Christie Lane Industry Inc W W /16/ Coca-Cola Refreshments W R 03/31/ /16/ Cuyahoga Cty Educational 8, W R 03/31/ /16/ Pat Catan s Craft Center W R 03/31/ /16/ Deluca Plumbing 1, W R 03/31/ /16/ Uhl, Dennie W R 03/31/ /16/ Stoneham, Dennis L W R 03/31/ /16/ Discount School Supply W R 03/31/ /16/ Domino s Pizza W R 03/31/ /16/ Derr, Don W R 03/31/ /16/ Bloedow, E. Edwin W R 03/31/ /16/ Esc Of Lorain County W R 03/31/ /16/ Firelands Lawn & Landscape I W R 03/31/ /16/ Great American 1, W R 03/31/ /16/ GreatAmerica Financial W R 03/31/ /16/ Allen, Greg W R 03/31/ /16/ Institutional Diversified In 10, W R 03/31/ /16/ Smolenski, Jack W R 03/31/ /16/ Sprung, Jason L W W /16/ Bowman, Jeff W R 03/31/ /16/ Daniel, Jennifer Dawn W R 03/31/ /16/ Andrews, Jim W R 03/31/ /16/ Chaffee, Jody Lynne W R 03/31/ /16/ Wonder, Joe W R 03/31/ /16/ Stumphauzer, Julianne W R 03/31/ /16/ Duncan, Karen W R 03/31/ /16/ Niese, Karla A W R 03/31/ /16/ Carpenter, Lance F W R 03/31/ /16/ Wikel, Larren W R 03/31/ /16/ Rump, Larry W R 03/31/ /16/ Lynmarie s Coffee On Main, L W R 03/31/ /16/ Parish, Mark S W R 03/31/ /16/ Gigliotti, Marla W R 03/31/ /16/ Hanke, Martin W R 03/31/ /16/ Bauer, Mary A W R 03/31/ /16/ Majoy, Matt W R 03/31/18

9 DATE: 04/03/2018 NORWALK CITY PAGE 3 TIME: 12:43:38 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /16/ Flewelling, Matthew W R 03/31/ /16/ Gwirtz, Megan W W /16/ Hartley, Melissa Rose W R 03/31/ /16/ Sieberg, Michael W R 03/31/ /16/ Midway, Inc 1, W R 03/31/ /16/ Millers Market W R 03/31/ /16/ Stanley, Morgan W R 03/31/ /16/ Morgan Uniforms & Linen Rent W R 03/31/ /16/ MT Business Technologies W R 03/31/ /16/ Cotterill, Nathan W W /16/ Pearson Clinical Assessments W R 03/31/ /16/ Neweggbusiness 3, W R 03/31/ /16/ Nobil s Sports & Trophies W R 03/31/ /16/ Ohio Dept. of Job & Family W R 03/31/ /16/ Ohio Edison Company 27, W R 03/31/ /16/ Peacock Water W R 03/31/ /16/ Perry protech W R 03/31/ /16/ Hickey, Raymond J., III W R 03/31/ /16/ Kopfstein, Rebecca W R 03/31/ /16/ Rettig Music, Inc. 11, W R 03/31/ /16/ Tice, Rich W R 03/31/ /16/ Jennings, Robert R., III W R 03/31/ /16/ Soltow, Holt Lois Rosalind W W /16/ Bennett, Sandra L W R 03/31/ /16/ Schild s IGA W R 03/31/ /16/ Seneca Caverns 1, W W /16/ Tutteo, Inc W W /16/ Schreck, Sirka R W R 03/31/ /16/ Star Lanes At The Harbor W R 03/31/ /16/ Stumphauzer, Stephen W W /16/ Kagy, Tamara W R 03/31/ /16/ Team Sports, Inc. 4, W R 03/31/ /16/ Theatre House W R 03/31/ /16/ Muskovich, Tiffany W R 03/31/ /16/ Tofts Dairy Inc. 3, W R 03/31/ /16/ TPC Food Service W R 03/31/ /16/ TSC Stores W R 03/31/ /16/ Truck Sales & Service W R 03/31/ /16/ Ultimate Office W R 03/31/ /16/ US Bank W R 03/31/ /16/ Vex Robotics, Inc W R 03/31/ /16/ Vincent Lighting Systems W R 03/31/ /16/ W.B. Mason Co., Inc W R 03/31/ /16/ Wolff Brothers Supply, Inc W R 03/31/ /16/ Xerox Capital Services LLC 1, W R 03/31/ /16/ Carter Lumber W R 03/31/ /16/ Great American W R 03/31/ /19/ Lyons, Angie B R 03/31/ /20/ Kanawha Insurance Company 1, W R 03/31/ /23/ Kraus, Brenda W R 03/31/ /23/ Coca-Cola Refreshments W R 03/31/ /23/ Columbia Gas Of Ohio Inc 6, W R 03/31/ /23/ Cummins Bridgeway LLC 1, W R 03/31/ /23/ Pat Catan s Craft Center W R 03/31/ /23/ DP Garage Doors W R 03/31/ /23/ Perez, Elena W W

10 DATE: 04/03/2018 NORWALK CITY PAGE 4 TIME: 12:43:38 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /23/ Firelands Lawn & Landscape I W R 03/31/ /23/ Fisher-Titus Medical Center 19, W W /23/ Foghorn Designs W R 03/31/ /23/ Gaefke Installations, LLC 2, W R 03/31/ /23/ Huron County General Health 6, W R 03/31/ /23/ Institutional Diversified In 3, W R 03/31/ /23/ Roth, Jeanette W R 03/31/ /23/ Reyes, Julissa W W /23/ Elmlinger, Katherine 6.37 W R 03/31/ /23/ Lamination Depot 2, W R 03/31/ /23/ Silverwood, Lindsey W R 03/31/ /23/ Maxim Healthcare Services, I 1, W W /23/ Sieberg, Michael W R 03/31/ /23/ Mid Ohio ESC W R 03/31/ /23/ Midway, Inc W R 03/31/ /23/ Miller Landscape Constructio 6, W R 03/31/ /23/ Morgan Uniforms & Linen Rent W R 03/31/ /23/ Moto Electric Inc W R 03/31/ /23/ MT Business Technologies W R 03/31/ /23/ Guitar Center, Inc W R 03/31/ /23/ Dotson, Myisha W W /23/ Pearson Clinical Assessments W R 03/31/ /23/ Nickles Bakery W R 03/31/ /23/ Norwalk Glass Co W W /23/ O Supplies W R 03/31/ /23/ Ohio Edison Company 27, W R 03/31/ /23/ Pepple & Waggoner 10, W R 03/31/ /23/ R. J. Beck Protective W R 03/31/ /23/ Stillman, Ratiba W R 03/31/ /23/ Robot Events 1, W R 03/31/ /23/ School Specialty W W /23/ Spettle, Scott R W W /23/ Leukemia & Lymphoma Society 1, W R 03/31/ /23/ TPC Food Service 1, W R 03/31/ /23/ Transportation Accessories C W R 03/31/ /23/ Tuffman Equipment & Supply L W R 03/31/ /23/ US Bank 2, W W /23/ Wolff Brothers Supply, Inc W R 03/31/ /28/ Marchione, Ken B B /28/ Fogle, Kyle B B /30/ AMAZON.COM 4, W W /30/ American Diesel Service, Inc 1, W W /30/ Battles, Amy M W W /30/ Bay Area Council 8, W W /30/ Oak Harbor High School W W /30/ Bricker & Eckler, LLP 1, W W /30/ Rexel USA, Inc W W /30/ C.R.M., Inc W W /30/ Cardinal Bus Sales & Service W W /30/ Carey High School 1, W W /30/ Baker, Cassandra W W /30/ CDW-G 1, W W /30/ Pat Catan s Craft Center W W /30/ Deluca Plumbing 1, W W /30/ Domino s Pizza W W /30/ Edison Local School District 3, W W

11 DATE: 04/03/2018 NORWALK CITY PAGE 5 TIME: 12:43:38 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /30/ Firelands Fas Print W W /30/ Firelands Lawn & Landscape I 3, W W /30/ First Communications, LLC W W /30/ Forte Music 1, W W /30/ Gardiner W W /30/ Houghton Mifflin Harcourt Co W W /30/ Huron City Schools W W /30/ Huron County General Health 1, W W /30/ Schlotterer, Joshua W W /30/ Jostens W W /30/ Junior Library Guild W W /30/ Kenilee Lanes 4, W W /30/ Laser Images 1, W W /30/ Logan, Lori W W /30/ Loris Printing and Party Cen 1, W W /30/ Education Plus 3, W W /30/ McCoy, Luke W W /30/ Lynmarie s Coffee On Main, L W W /30/ Margaretta Middle/High Schoo 1, W W /30/ Goodsite, Maria W W /30/ Master Teacher W W /30/ Morgan Uniforms & Linen Rent W W /30/ Moto Electric Inc W W /30/ MT Business Technologies 1, W W /30/ Neweggbusiness 3, W W /30/ Nickles Bakery W W /30/ Nobil s Sports & Trophies 1, W W /30/ North Point Educational 92, W W /30/ Northwest District 4, W W /30/ Norwalk Glass Co W W /30/ Norwalk Police W W /30/ Pep Positive Education Progr W W /30/ Perry protech W W /30/ Pizza Post Inc W W /30/ Presidio Infrastructure 13, W W /30/ Lesch, Rebekah W W /30/ Responsive Learning, LP W W /30/ Robert s Custom Framing W W /30/ Schell Scenic Studios 1, W W /30/ School Mate & Student Agenda W W /30/ School Specialty W W /30/ Stanton s Sheet Music W W /30/ Kingsborough, Stefanie W W /30/ Pope, Stephanie W W /30/ Tofts Dairy Inc. 1, W W /30/ Transportation Accessories C W W /30/ United Fundraising 7, W W /30/ United Parcel Service W W /30/ US Bank 5, W W /30/ W.B. Mason Co., Inc W W /30/ Wal-Mart W W /30/ Wolff Brothers Supply, Inc W W /12/ Gordon Food Service 26, M M /12/ Marathon Petroleum M M /12/ Frontier 3, M M /12/ Treasurer State of Ohio M M

12 DATE: 04/03/2018 NORWALK CITY PAGE 6 TIME: 12:43:38 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /12/ Republic Services #263 2, M M /12/ ExxonMobil 9, M M /15/ Payroll 688, C R 03/31/ /19/ Gordon Food Service 9, M M /19/ Norwalk City School District 4, M M /20/ FOUNDATION-DEDUCTIONS 149, M M /23/ Gordon Food Service 13, M M /23/ Frontier M M /30/ Payroll 741, C R 03/31/ /29/ PNC - Purchasing Card 2, M M /30/ MEDICARE 19, M V 03/30/ /30/ FOUNDATION-DEDUCTIONS 150, M M /30/ MEDICARE 19, M M /30/ HURON ERIE SCHOOL EMPLOYEES 328, M M /30/ STATE TEACHERS 151, M M /30/ SCHOOL EMPLOYEES 46, M M /30/ BANK CHARGES M M VOID V 2 20, RECONCILED R 190 1,703, OUTSTANDING W,C,I,T,B , MEMO M , REFUND B WARRANT W , PAYROLL C 2 1,430, TRANSFERS T 0.00 DIST/CORR D 0.00 INVESTMENT I 0.00 *** TOTAL CHECKS WRITTEN *** 297 2,859,817.97

13 Date: 04/03/2018 NORWALK CITY Page: 1 Time: 12:44 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 5,487, ,342, ,762, ,524, ,371, ,878, ,232, ,645, H.B BUDGET RESERVE FUND 642, , , H.B. 412-TEXTBOOK/INSTRUCTIONAL SUPPLIES 53, , , , BOND RETIREMENT-HIGH SCHOOL 1,548, , ,075, , , ,666, ,666, PERMANENT IMPROVEMENT MILL LEVY FUND 493, , , , , , , , BUILDING-NEW HIGH SCHOOL 306, , , , FOOD SERVICES (CAFETERIA) 28, , , , , , , , UNCLAIMED FUNDS 9, , , FESSENDEN SCHOLARSHIP FUND-SPECIAL TRUST 2, , , SPECIAL TRUST-ABLE SCHOLARSHIP FUND MISCELLANEOUS SCHOLARSHIPS FUND 7, , HIGH SCHOOL FACULTY FUND - SPECIAL TRUST , DUANE BERRY MEMORIAL FUND MIDDLE SCHOOL/FACULTY FUND PLEASANT ELEMENTARY-FACULTY FUND 1, , , MAPLEHURST FACULTY FUND 1, , , *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

14 Date: 04/03/2018 NORWALK CITY Page: 2 Time: 12:44 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 LEAGUE ELEMENTARY-FACULTY & SUNSHINE FUNDS , , MAIN STREET SCHOOL - FACULTY FUNDS 2, , , FTMC HEALTH GRANT 3, , , , , FTMC HEALTH GRANT FY NMS Laser Engraver COMMUNITY TCHR GRANTS - FY ANONYMOUS ERNS GRANT 38, , , , , , NORWALK WELLNESS PLAN FUND 17, , , , , , , ENDOWMENT - SCHOLARSHIPS 57, , , , ENDOWMENT - OGLESBY CONSTRUCTION FUND 34, , ENDOWMENT-ELIZABETH A. CRAIG MUSICAL SUPP FND 23, , , , ENDOWMENT/KEN-MAR TEACHER SCHOLARSHIP FUND 165, , , , UNIFORM SCHOOL SUPPLIES - MIDDLE SCHOOL 2, , , UNIFORM SCHOOL SUPPLIES - HIGH SCHOOL PRINCIPALS FUND - MAIN STREET 11, , , , , , , , PRINCIPALS FUND - LEAGUE 13, , , , , , , , PRINCIPALS FUND - MAPLEHURST 12, , , , , , *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

15 Date: 04/03/2018 NORWALK CITY Page: 3 Time: 12:44 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 - PLEASANT 20, , , , , , , PRINCIPALS FUND - MIDDLE SCHOOL 24, , , , , , , PRINCIPALS FUND - SENIOR HIGH 6, , , , HOMEWORK CLUB FY FTMC HEALTH LIVING/VERTICAL GARDEN GRANT FY GEOTRAC GRANT FY15 - ROBOTICS CLUB 1, READING AND LANGUAGE INTERACTIVE NOTEBOOKS OTHER GRANT 4, , , , ENVIROTHON FY2011 2, , , SCHLINK GRANT - NHS LUNCH BUNCH 2, , , , , , SCHLINK GRANT - STOMPING GROUNDS , , , ART CLUB GRANT GeoTrac Grant - Choir Believe in Ohio Grant 3, , , ADULT EDUCATION 7, , , *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

16 Date: 04/03/2018 NORWALK CITY Page: 4 Time: 12:44 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 NMS BATTELLE GRANT FY MMGW MINI GRANT - NMS FUND FOR HURON/ENDOWMENT MINI GRANTS 1, , , , , INTERNAL SERVICES 1, , , OHSAA TOURNAMENT FUND , , , , , , SECTIONAL VOLLEYBALL GIRLS SECT SOCCER BOYS SECTIONAL SOCCER DISTRICT BOYS BASKETBALL , , , , , , REGIONAL GIRLS BASKETBALL , , , , , , SECTIONAL VOLLEYBALL REGIONAL VOLLEYBALL , , CLASS OF 2008 FUND CLASS OF 2009 FUND 1, , , CLASS OF 2010 FUND CLASS OF 2011 FUND 1, , , *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

17 Date: 04/03/2018 NORWALK CITY Page: 5 Time: 12:44 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 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 3, , , , , CLASS OF , , , , , 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.

18 Date: 04/03/2018 NORWALK CITY Page: 6 Time: 12:44 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 3, , , , , , , 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. 15, , , , , , M STUDENT ACTIVITY FUND - FOREIGN LANGUAGE-H.S P FIRELANDS ACADEMIC CHALLENGE 1, , , R ROBOTICS CLUB STUDENT ACTIVITY FUND 18, , , , , , , , S STOMPING GROUNDS 5, , , , , C CHESS CLUB F FOOTBALL CAMP G TECHNOLOGY CAMP Q ATHLETIC FUND - HIGH SCHOOL ATHLETICS 46, , , , , , , , R BOYS BASKETBALL CAMP S SOCCER CAMP 1, , , , , *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

19 Date: 04/03/2018 NORWALK CITY Page: 7 Time: 12:44 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 9, , , U VOLLEYBALL CAMP 12, , , , , V HIGH SCHOOL CHEERLEADERS 1, , , , , , W GIRL S TENNIS CAMP T BAND HIGH SCHOOL 3, , , , , T HIGH SCHOOL - ORCHESTRA MUSIC FUND 2, , , T HIGH SCHOOL THEATER FUND 27, , , , , , , , T HIGH SCHOOL VOCAL MUSIC FUND 9, , , , , V ATHLETIC FUND - MIDDLE SCHOOL ATHLETICS , , W NMS ART CLUB 1, , , X NMS-MUSIC ACTIVITIES 2, , , , A CHORUS - MIDDLE SCHOOL B ORCHESTRA - MIDDLE SCHOOL C D.H. LIFE SKILLS - MIDDLE SCHOOL AUXILIARY FY16 & 17 41, , AUXILIARY FY18 & , , , , , , *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

20 Date: 04/03/2018 NORWALK CITY Page: 8 Time: 12:44 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 PUBLIC PRESCHOOL FY , , PUBLIC PRESCHOOL FY , , , , , , DATA CONNECTIVITY , , , , , HIGH SCHOOLS THAT WORK FY , , IDEA PART B FY17 1, , , IDEA PART B FY , , , , , , TITLE III LEP FY , , , , , , TITLE I FY , , TITLE I FY , , , , , , , ECSE - IDEA EARLY CHILDHOOD FY , , ECSE - IDEA EARLY CHILDHOOD FY , , , , , TITLE II - FY , TITLE II - FY , , , , , , Direct Cert breakfast grant , , CNP school meals equipment , , GRAND TOTALS: 9,297, ,556, ,289, ,950, ,003, ,582, ,443, ,139, *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.