Cash Reconciliation June 30, 2018

Transcription

1 Cash Reconciliation June 30, 2018 BANK ACCOUNTS CivistaBank - budgetary $ 758, PNC Money Market.5% $ 31, STAR Plus 1.95% $ 2,469, STAR Ohio-General 1.99% $ 3,910, STAR Ohio-Construction Acct 1.99% $ 310, Subtotal Bank Accounts $ 7,480, INVESTMENTS Certificates of Deposit $ 2,344, Commercial Paper $ - Agency Bonds $ 250, Gift Card Balance $ - Investment Subtotal $ 2,594, Total Account Balances $ 10,074, ADJUSTMENTS TO BANK BALANCE Outstanding Deposit $ (2,023.35) Less Outstanding Checks - budgetary $ (318,864.22) Less Outstanding Checks - payroll $ (78,162.32) Less Outstanding Electronic Transfers $ (13,802.93) Plus Petty Cash on hand $ 6, TOTAL ADJUSTED BANK BALANCE ***** $ 9,668, ACCOUNT LEDGER (FINSUM REPORT) ***** $ 9,668, *Adjusted Bank Balance must equal Finsum Report $ - Difference 0.00

2 CURRENT INVESTMENTS June 30, 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

3 Norwalk City School District FUND BALANCE REPORT June 30, 2018 Fund Balance Notes General $6,598, Bond Retirement 1,571, Permanent Improvement 453, Building Fund 310, Food Service 60, Staff funds/scholarships 106, Endowments 198, Resale School supply 2, Principal's Funds 60, Local grants 33, OHSAA Tournament 7, Student Activities 82, Athletics 129, Auxiliary Services 51, Preschool state grant 0.00 Data Communications 0.00 HSTW 0.00 IDEA-B:Special Education 0.00 LEP Title III 0.00 Title I Preschool Spec Ed 0.00 Title II-A 0.00 Title VIB and Food service grants Total $9,668,143.50

4 NORWALK CITY SCHOOL DISTRICT INTEREST ALLOCATION June-18 Month end Balance Amount to credit CAFETERIA FUND FESSENDEN 2, BERRY CRAIG 26, Ken-Mar 166, Catholic FY18 & 19 51, OTHER FUNDS ,420, , TOTAL 9,668, $13, MONTH'S INTEREST** 13, CONSTRUCTION interest Total Monthly Interest $13, PNC Acct $18.04 Treas $0.00 Change in investments $0.00 Investment Interest $1, SDIT Interest $0.00 Star Plus $3, Star Ohio $7, Total Interest $13,124.37

5 Norwalk City School District COMPARATIVE FINANCIAL STATEMENT June 30, 2018 General Fund only June June MONTHLY FY 18 FY 17 ANNUAL DIFFERENCE YTD YTD DIFFERENCE REVENUE: Real Estate Taxes ,253,991 7,102, ,581 Personal Tangible , ,316 15,353 Income Tax ,240,902 2,094, ,025 State funding 1,306,953 1,226,601 80,352 15,174,597 14,858, ,694 State restricted funding 59,779 45,544 14, , ,323 28,250 Property Tax Allocation , ,922-3,772 All Other Operating Revenue 192, , ,907 1,845,384 2,054, ,709 Non-Operating Revenue , ,046 TOTAL REVENUE: 1,559,339 1,571,659-12,320 28,716,312 28,167, ,468 EXPENSES: Salaries & Wages 1,307,207 1,212,079 95,128 14,260,089 13,568, ,251 Fringe Benefits 531, ,088 36,046 5,852,931 5,699, ,756 Purchased Services 711, ,754-4,656 6,216,680 5,972, ,437 Supplies & Texts 237, , ,113 1,048,277 1,139,023-90,746 Capital Outlay 55,450 67,851-12, , ,722-8,042 Transfers Out 60,000 60, ,000 62,000 0 Other Expenses 5,504 7,732-2, , ,614-17,338 TOT EXPENDITURES 2,907,694 2,922,918-15,224 28,301,933 27,328, ,318 Revenues - Expenditures -1,348,355-1,351, , ,229

6 Norwalk City School District FISCAL YEAR TO DATE COMPARED TO FORECAST June 30, 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 7,253, % 0 Personal Tangible 529, , % 0 Income Tax 2,240,902 2,240, % 0 State funding 15,174,597 15,122, % -52,430 State restricted funding 647, , % -28,519 Property Tax Allocation 920, , % 0 All Other Operating Revenue 1,845,384 1,730, % -114,510 Non-Operating Revenue 104, , % 0 TOTAL REVENUE: 28,716,312 28,520, % -195,459 EXPENSES: Salaries & Wages 14,260,089 14,044, % -215,150 Fringe Benefits 5,852,931 5,866, % 13,655 Purchased Services 6,216,680 6,681, % 464,566 Supplies & Texts 1,048,277 1,306, % 258,579 Capital Outlay 574, , % 6,288 Transfers Out 62,000 62, % 0 Other Expenses 287, , % 7,800 TOT EXPENDITURES 28,301,933 28,837, % 535,738 Revenues - Expenditures 414, ,818

7 DATE: 07/10/2018 NORWALK CITY PAGE 1 TIME: 15:59:57 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /06/ Farmer, Angela W R 06/30/ /06/ Advanced Placement Program 6, W R 06/30/ /06/ Osborn, Beth W R 06/30/ /06/ Mason, Carol W R 06/30/ /06/ CDW-G 1, W R 06/30/ /06/ Jackson, Christopher W R 06/30/ /06/ Dave s Food Mart W R 06/30/ /06/ Domino s Pizza 1, W R 06/30/ /06/ Flashes of Hope W R 06/30/ /06/ Follett School Solutions W R 06/30/ /06/ Forte Music W R 06/30/ /06/ Fremont Fence & Guard Rail C 2, W R 06/30/ /06/ Futronics, Inc W R 06/30/ /06/ Huron County General Health W R 06/30/ /06/ J.W. Pepper & Son Inc W R 06/30/ /06/ Jerry s Auto Plaza W R 06/30/ /06/ Dendinger, Jim W R 06/30/ /06/ Cring, Kathryn W R 06/30/ /06/ John R. Green Company W R 06/30/ /06/ Lakeshore Learning Materials W R 06/30/ /06/ Laser Images W R 06/30/ /06/ Math-U-See, Inc W R 06/30/ /06/ Maxim Healthcare Services, I 1, W R 06/30/ /06/ Miller Landscape Constructio 3, W R 06/30/ /06/ Morgan Uniforms & Linen Rent W R 06/30/ /06/ Mossman Music W R 06/30/ /06/ Moto Electric Inc W R 06/30/ /06/ MT Business Technologies W R 06/30/ /06/ Napa Auto Parts W R 06/30/ /06/ Pearson Clinical Assessments W R 06/30/ /06/ Nickles Bakery W R 06/30/ /06/ Nobil s Sports & Trophies W R 06/30/ /06/ North Point Educational 86, W R 06/30/ /06/ Oriental Trading Company W R 06/30/ /06/ Kluding, Patricia A W R 06/30/ /06/ Pizza Post Inc W R 06/30/ /06/ Project Lead The Way, Inc 3, W R 06/30/ /06/ Really Good Stuff, Inc W R 06/30/ /06/ Rettig Music, Inc W R 06/30/ /06/ Roberts Rentals W R 06/30/ /06/ Schild s IGA W R 06/30/ /06/ Schindler Elevator Corp W R 06/30/ /06/ School Pride W R 06/30/ /06/ School Specialty W R 06/30/ /06/ Classroom Direct W R 06/30/ /06/ Sherwin Williams Company W R 06/30/ /06/ Smetzer Paint & Supply W R 06/30/ /06/ Stanton s Sheet Music W R 06/30/ /06/ Miller, Sue Ann W R 06/30/ /06/ Norwalk Reflector W R 06/30/ /06/ Teacher Created Resources W R 06/30/ /06/ Teacher Direct W R 06/30/ /06/ Thyssenkrupp Elevator 1, W R 06/30/ /06/ Tofts Dairy Inc. 1, W R 06/30/ /06/ Heyman, Tracy W R 06/30/ /06/ Tri-Dim Filter Corporation W R 06/30/18

8 DATE: 07/10/2018 NORWALK CITY PAGE 2 TIME: 15:59:57 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /06/ Tuffman Equipment & Supply L W R 06/30/ /06/ US Bank 6, W R 06/30/ /06/ W.B. Mason Co., Inc W R 06/30/ /06/ West Music Company, Inc W R 06/30/ /06/ Wolff Brothers Supply, Inc W R 06/30/ /08/ Action Auto Supply W R 06/30/ /08/ Bergman, Amy W R 06/30/ /08/ Anthem Sports W R 06/30/ /08/ Bay Area Council 8, W R 06/30/ /08/ Cooley, Bradley E W R 06/30/ /08/ Kraus, Brenda W R 06/30/ /08/ Smith, Coral W R 06/30/ /08/ Domino s Pizza W R 06/30/ /08/ Knight, Dr. Katherine W R 06/30/ /08/ Perez, Elena W R 06/30/ /08/ Barger, Emily W R 06/30/ /08/ Foghorn Designs W R 06/30/ /08/ Follett School Solutions W R 06/30/ /08/ Futronics, Inc W R 06/30/ /08/ Gardiner Service Co., LLC W R 06/30/ /08/ GreatAmerica Financial W R 06/30/ /08/ Houghton Mifflin Harcourt Co W R 06/30/ /08/ Roth, Jeanette W R 06/30/ /08/18 10 Dupont, Joyce W R 06/30/ /08/ Reyes, Julissa W R 06/30/ /08/ Elmlinger, Katherine 7.49 W R 06/30/ /08/ Robertson, Kathleen W R 06/30/ /08/ Silverwood, Lindsey W R 06/30/ /08/ Dennison, Mary Beth W R 06/30/ /08/ Midtown Drycleaning W R 06/30/ /08/ Midway, Inc W R 06/30/ /08/ Millers Market W R 06/30/ /08/ MT Business Technologies 1, W R 06/30/ /08/ Dotson, Myisha W R 06/30/ /08/ Nasco W R 06/30/ /08/ Pearson Clinical Assessments W R 06/30/ /08/ Stillman, Ratiba W R 06/30/ /08/ Scheid, Raymond J W R 06/30/ /08/ Bennett, Sandra L W R 06/30/ /08/ School Specialty W R 06/30/ /08/ Classroom Direct W R 06/30/ /08/ Team Sports, Inc. 1, W R 06/30/ /08/ Tyler Technologies 6, W R 06/30/ /08/ U.S. Games Inc W R 06/30/ /08/ Vernier Software & Tech W R 06/30/ /08/ Walters Boiler Works, Inc. 24, W R 06/30/ /15/ All American 2, W R 06/30/ /15/ Herner, Andrew W R 06/30/ /15/ Berry, Anessa W R 06/30/ /15/ Ashland University 3, W W /15/ Baldwin Wallace University 2, W R 06/30/ /15/ Belmont University 4, W W /15/ BGSU Firelands 7, W V 06/25/ /15/ Bill s Irrigation W R 06/30/ /15/ Bowling Green State Universi 4, W R 06/30/ /15/ Brescia University 1, W W

9 DATE: 07/10/2018 NORWALK CITY PAGE 3 TIME: 15:59:57 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /15/ C.R.M., Inc W R 06/30/ /15/ Carter Lumber W R 06/30/ /15/ Cengage Learning 4, W R 06/30/ /15/ CheerSounds Music and Traini W W /15/ City Of Norwalk 9, W R 06/30/ /15/ Cleveland State University 1, W W /15/ Coaches 4 Coaches W W /15/ Columbia College Chicago 1, W W /15/ Pat Catan s Craft Center W R 06/30/ /15/ Deluca Plumbing 6, W R 06/30/ /15/ Domino s Pizza W R 06/30/ /15/ Knight, Dr. Katherine W R 06/30/ /15/ Karnehm, Drew W R 06/30/ /15/ Dyna-Tech Air Filter W R 06/30/ /15/ Eastern Michigan University 5, W W /15/ Cuyahoga Cty Educational 4, W R 06/30/ /15/ Esc Of Lorain County W R 06/30/ /15/ Firelands Lawn & Landscape I W R 06/30/ /15/ Fisher-Titus Medical Center 23, W R 06/30/ /15/ Foghorn Designs W R 06/30/ /15/ Follett School Solutions W R 06/30/ /15/ Forte Music W R 06/30/ /15/ GreatAmerica Financial W R 06/30/ /15/ Love, Harrison W R 06/30/ /15/ Heidelberg University 2, W W /15/ Henry s Flower Shop W R 06/30/ /15/ Houghton Mifflin Harcourt Co 1, W R 06/30/ /15/ King, Jennifer S W W /15/ Schlotterer, Joshua W W /15/ Justin R. Hoffmann W R 06/30/ /15/ Kent State University 2, W W /15/ John R. Green Company W R 06/30/ /15/ Liberty University 3, W W /15/ Lorain County Comm. College 1, W W /15/ Lyman Harbor Marina W R 06/30/ /15/ Maxim Healthcare Services, I W R 06/30/ /15/ McGraw-Hill School 134, W R 06/30/ /15/ McConnell, Michele W R 06/30/ /15/ Moto Electric Inc W R 06/30/ /15/ MT Business Technologies 5, W R 06/30/ /15/ Nasco W R 06/30/ /15/ Whaley, Nathan W W /15/ Nobil s Sports & Trophies 1, W R 06/30/ /15/ O Supplies W R 06/30/ /15/ Ohio Dept. of Job & Family W R 06/30/ /15/ Ohio Edison Company W R 06/30/ /15/ Ohio Northern University 2, W R 06/30/ /15/ Ohio University 3, W W /15/ Ohio Wesleyan University 2, W W /15/ OSBA 1, W W /15/ Oticon, Inc W R 06/30/ /15/ Otterbein University W W /15/ Pearson Education, Inc. 2, W R 06/30/ /15/ Phil Leak Company 1, W R 06/30/ /15/ Polen Implement, Inc W R 06/30/ /15/ Craig, Renel W W

10 DATE: 07/10/2018 NORWALK CITY PAGE 4 TIME: 15:59:57 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /15/ Richland County Building Reg 1, W R 06/30/ /15/ Roberts Rentals W W /15/ Deluca, Ron W R 06/30/ /15/ Schmenk, Ronda W R 06/30/ /15/ School Specialty W R 06/30/ /15/ Classroom Direct W R 06/30/ /15/ Spettle, Scott R W R 06/30/ /15/ Sherwin Williams Company W R 06/30/ /15/ Thimke, Stacy W W /15/ Stanton s Sheet Music W R 06/30/ /15/ Teacher Direct W R 06/30/ /15/ Team Sports, Inc. 1, W R 06/30/ /15/ Snyder, Terry W R 06/30/ /15/ The Herald, Inc W R 06/30/ /15/ The Ohio State University 7, W W /15/ The University of Akron 2, W W /15/ The University of Cincinnati 3, W W /15/ Tiffin University W W /15/ Transportation Accessories C W R 06/30/ /15/ University Of Findlay 3, W W /15/ University of Mount Union 3, W W /15/ University of Toledo 4, W W /15/ US Bank W R 06/30/ /15/ Varsity Spirit Fashions W R 06/30/ /15/ W.B. Mason Co., Inc W R 06/30/ /21/ Segee, Bonnie B R 06/30/ /21/ Nickoli, Peggy B B /22/ SC Strategic Solutions 7, W W /22/ AMAZON.COM 7, W W /22/ Teal, Anne P W W /22/ Catering by Design W W /22/ Columbia Gas Of Ohio Inc 3, W R 06/30/ /22/ Bauman, Daniel W W /22/ Perez, Elena W R 06/30/ /22/ EAI Education W R 06/30/ /22/ Esc Of Lorain County W R 06/30/ /22/ eschoolview 5, W R 06/30/ /22/ Firelands Lawn & Landscape I 2, W R 06/30/ /22/ First Communications, LLC W R 06/30/ /22/ Fisher-Titus Foundation W W /22/ Follett School Solutions W R 06/30/ /22/ Huron County General Health W R 06/30/ /22/ Insect Lore W W /22/ Institutional Diversified In 1, W W /22/ Jake s Auto Care 1, W R 06/30/ /22/ Jerry s Auto Plaza W W /22/ Fetherolf, Jill W R 06/30/ /22/ Jones School Supply Co Inc W R 06/30/ /22/ Manuella, Lauren W W /22/ Medco Supply Co Inc 1, W R 06/30/ /22/ Salisbury, Michelle W R 06/30/ /22/ Morgan Uniforms & Linen Rent W R 06/30/ /22/ MT Business Technologies W R 06/30/ /22/ Neweggbusiness 3, W R 06/30/ /22/ Nobil s Sports & Trophies 1, W W /22/ North Central Ohio ESC W R 06/30/18

11 DATE: 07/10/2018 NORWALK CITY PAGE 5 TIME: 15:59:57 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /22/ North Point Educational 27, W R 06/30/ /22/ Ohio Edison Company 34, W R 06/30/ /22/ OSBA W W /22/ Pearson Education, Inc. 4, W R 06/30/ /22/ Pepple & Waggoner 4, W R 06/30/ /22/ Really Good Stuff, Inc W W /22/ Renaissance Learning 4, W R 06/30/ /22/ Rettig Music, Inc. 2, W W /22/ Welch, Robin W W /22/ School Specialty W R 06/30/ /22/ Classroom Direct W R 06/30/ /22/ Smetzer Paint & Supply W R 06/30/ /22/ Stark s Sanitary Service W R 06/30/ /22/ Kingsborough, Stefanie W R 06/30/ /22/ Team Sports, Inc W W /22/ Tek Seal 6, W R 06/30/ /22/ Piggyback Foundation, The W W /22/ Truck Sales & Service W R 06/30/ /22/ Wal-Mart W W /22/ Douglas, Wesley A W R 06/30/ /22/ Wolff Brothers Supply, Inc W R 06/30/ /22/ Maxie Tire And Supply 1, W R 06/30/ /26/ Bell Equipment & Refrigerati 7, W W /26/ BGSU Firelands 6, W W /26/ Bricker & Eckler, LLP W W /26/ Rexel USA, Inc W W /26/ CDW-G 1, W W /26/ Jackson, Christopher W W /26/ Ream, Corey W W /26/ Firelands Lawn & Landscape I 8, W W /26/ Fisk, George E W W /26/ King, Jennifer S W W /26/ LEGO Education 7, W W /26/ Local Seams, LLC 1, W W /26/ MT Business Technologies 1, W W /26/ North Central State College 1, W W /26/ North Point Educational 2, W W /26/ Norwalk Glass Co W W /26/ Really Good Stuff, Inc W W /26/ Rochester 100 Inc W W /26/ Jostens W W /26/ Scholastic Book Club W W /26/ School Specialty W W /26/ Sherwin Williams Company W W /26/ Studies Weekly, Inc W W /26/ Tek Seal 16, W W /26/ Transportation Accessories C W W /26/ US Bank 7, W W /26/ William V. Macgill & Company W W /28/ Schnellinger, Allyn R W W /28/ Bell Equipment & Refrigerati W W /28/ Harkness, Chris W W /28/ Christie Lane Industry Inc W W /28/ Pretzer, Don W W /28/ Barker, Geraldine W W /28/ Ehrenberg, Jason W W

12 DATE: 07/10/2018 NORWALK CITY PAGE 6 TIME: 15:59:57 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /28/ Guzik, John W W /28/ Davis, Marion W W /28/ Kluge, Michael C W W /28/ Midtown Drycleaning W W /28/ Sopher, Mike J W W /28/ Presidio Infrastructure 51, W W /28/ Bowers, Ryan W W /28/ School Specialty W W /28/ Graham, Terry W W /28/ Tuffman Equipment & Supply L W W /29/ CT Electrical Services, LLC 1, W W /29/ Firelands Lawn & Landscape I 2, W W /29/ Team Sports, Inc. 3, W W /29/ American Diesel Service, Inc 2, W W /29/ CDW-G W W /29/ Central Ohio Medical Review, W W /29/ Deluca Plumbing 2, W W /29/ Cuyahoga Cty Educational 4, W W /29/ Firelands Lawn & Landscape I W W /29/ Fisher-Titus Medical Center 1, W W /29/ Gardiner Service Co., LLC 7, W W /29/ GreatAmerica Financial W W /29/ Jake s Auto Care W W /29/ Mainstream Investments, LLC 4, W W /29/ Napa Auto Parts W W /29/ North Point Educational 58, W W /29/ Peacock Water W W /29/ Positive Promotions W W /29/ ProSource Technologies, Inc. 10, W W /29/ Smetzer Paint & Supply W W /29/ Sunrise Cooperative Inc W W /29/ TSC Stores W W /29/ Truck Sales & Service W W /29/ Tyler Technologies 3, W W /29/ Maxie Tire And Supply 2, W W /29/ City Of Norwalk 5, W W /29/ Firelands Lawn & Landscape I W W /07/ Gordon Food Service 14, M M /07/ Frontier 3, M M /07/ Republic Services #263 5, M M /08/ Marathon Petroleum M M /08/ FOUNDATION-DEDUCTIONS 174, M M /15/ Payroll 672, C R 06/30/ /11/ NORWALK CITY SCHOOL DISTRICT 21, M M /15/ Payroll C R 06/30/ /19/ Treasurer State of Ohio 1, M M /19/ ExxonMobil 11, M M /29/ Payroll 682, C R 06/30/ /21/ FOUNDATION-DEDUCTIONS 174, M M /21/ STATE TEACHERS 151, M M /21/ SCHOOL EMPLOYEES 46, M M /21/ HURON ERIE SCHOOL EMPLOYEES 326, M M /21/ MEDICARE 18, M M /22/ TRANSFERS 60, T R 06/30/ /22/ Time Warner 1, D D /25/ Gordon Food Service 1, M M

13 DATE: 07/10/2018 NORWALK CITY PAGE 7 TIME: 15:59:57 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /25/ PNC - Purchasing Card 2, M M /25/ Time Warner M M /25/ Frontier M M /26/ Frontier 3, M M /28/ Gordon Food Service 2, M M /28/ Republic Services #263 5, M M /30/ OSC Life Insurance 1, M M /30/ BANK CHARGES M M /29/ Marathon Petroleum M M /29/ Treasurer State of Ohio 1, M M /29/ ExxonMobil 2, M M VOID V 1 7, RECONCILED R 201 1,931, OUTSTANDING W,C,I,T,B , MEMO M , REFUND B WARRANT W , PAYROLL C 3 1,355, TRANSFERS T 1 60, DIST/CORR D 1 1, INVESTMENT I 0.00 *** TOTAL CHECKS WRITTEN *** 347 3,231,723.42

14 Date: 07/10/2018 NORWALK CITY Page: 1 Time: 3:59 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, ,559, ,466, ,761, ,114, ,839, , ,716, H.B BUDGET RESERVE FUND 642, , , H.B. 412-TEXTBOOK/INSTRUCTIONAL SUPPLIES 53, , , , , , , BOND RETIREMENT-HIGH SCHOOL 1,548, ,075, ,053, ,571, ,571, 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.

15 Date: 07/10/2018 NORWALK CITY Page: 2 Time: 3:59 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.

16 Date: 07/10/2018 NORWALK CITY Page: 3 Time: 3:59 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.

17 Date: 07/10/2018 NORWALK CITY Page: 4 Time: 3:59 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 BASEBALL SECTIONAL VOLLEYBALL 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.

18 Date: 07/10/2018 NORWALK CITY Page: 5 Time: 3:59 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 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 *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

19 Date: 07/10/2018 NORWALK CITY Page: 6 Time: 3:59 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 B SHADOW - ENVIRONMENTAL CLUB 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 , , , *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

20 Date: 07/10/2018 NORWALK CITY Page: 7 Time: 3:59 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 S SOCCER CAMP 1, , , , , 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, , *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

21 Date: 07/10/2018 NORWALK CITY Page: 8 Time: 3:59 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 AUXILIARY FY18 & , , , , , , 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 , , TITLE IV A - FY , , , , Direct Cert breakfast grant , , *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

22 Date: 07/10/2018 NORWALK CITY Page: 9 Time: 3:59 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 CNP school meals equipment , , GRAND TOTALS: 9,297, ,781, ,195, ,221, ,824, ,668, , ,468, *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.