Cash Reconciliation June 30, 2017

Transcription

1 Cash Reconciliation June 30, 2017 BANK ACCOUNTS CivistaBank - budgetary $ 107, PNC Money Market.5% $ 26, STAR Ohio-General 1.07% $ 6,804, STAR Ohio-Construction Acct.98% $ 306, STAR Ohio Plus $ - Subtotal Bank Accounts $ 7,244, INVESTMENTS Certificates of Deposit $ 2,344, Commercial Paper $ - Agency Bonds $ 250, Gift Card Balance $ - Investment Subtotal $ 2,594, Total Account Balances $ 9,839, ADJUSTMENTS TO BANK BALANCE Outstanding Deposit Less Outstanding Checks - budgetary $ (466,850.64) Less Outstanding Checks - payroll $ (76,046.06) Less Outstanding Electronic Transfers $ (5,414.85) Plus Petty Cash on hand $ 6, TOTAL ADJUSTED BANK BALANCE ***** $ 9,297, ACCOUNT LEDGER (FINSUM REPORT) ***** $ 9,297, *Adjusted Bank Balance must equal Finsum Report $ - Difference 0.00

2 CURRENT INVESTMENTS June 30, 2017 BANK #/CUSIP # From To TYPE RATE AMOUNT Key Bank 02006LQA4 4/9/ /10/2017 Ally Bank CD $ 250, 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 $ 2,344, $ 2,594, CommPaper $ - Callable Bonds

3 NORWALK CITY SCHOOL DISTRICT INTEREST ALLOCATION June-17 Month end Balance Amount to credit CAFETERIA FUND 30, Catholic FY16 & FESSENDEN 2, BERRY OGLESBY 34, CRAIG 23, Ken-Mar 165, OTHER FUNDS ,040, , TOTAL 9,297, $9, MONTH'S INTEREST** 9, check rounding CONSTRUCTION interest Total Monthly Interest $9, PNC Acct $10.08 Treas $0.00 Change in investments $0.00 Investment Interest $3, SDIT Interest $0.00 Star Ohio Plus $0.00 Star Ohio $6, Total Interest $9,477.94

4 Norwalk City School District COMPARATIVE FINANCIAL STATEMENT June 30, 2017 June June MONTHLY FY 17 FY 16 ANNUAL DIFFERENCE YTD YTD DIFFERENCE REVENUE: Real Estate Taxes ,102,410 7,650, ,053 Personal Tangible , ,316 Income Tax ,094,877 2,057,340 37,537 State funding 1,226,601 1,207,520 19,081 14,858,903 14,311, ,159 State restricted funding 45,544 41,067 4, , ,865 55,458 Property Tax Allocation , ,669-4,747 All Other Operating Revenue 299, , ,711 2,054,093 1,475, ,741 Non-Operating Revenue ,989-68,989 TOTAL REVENUE: 1,571,659 1,362, ,269 28,167,844 27,056,422 1,111,422 EXPENSES: Salaries & Wages 1,212,079 1,645, ,738 13,568,838 13,675, ,036 Fringe Benefits 495, ,855 40,233 5,699,175 5,669,619 29,556 Purchased Services 715, , ,158 5,972,243 5,151, ,828 Supplies & Texts 364, , ,596 1,139, , ,994 Capital Outlay 67,851 91,953-24, , ,267 62,455 Transfers Out 60, ,000 62,000 2,000 60,000 Other Expenses 7,732 16,293-8, , ,314-20,700 TOT EXPENDITURES 2,922,918 2,916,332 6,586 27,328,615 26,174,518 1,154,097 Revenues - Expenditures -1,351,259-1,553, , ,904

5 Norwalk City School District FISCAL YEAR TO DATE COMPARED TO FORECAST June 30, 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 7,102, % 0 Personal Tangible 514, , % -1 Income Tax 2,094,877 2,094, % -1 State funding 14,858,903 14,838, % -20,826 State restricted funding 619, , % 9,887 Property Tax Allocation 923, , % 0 All Other Operating Revenue 2,054,093 1,837, % -216,356 Non-Operating Revenue TOTAL REVENUE: 28,167,844 27,940, % -227,297 EXPENSES: Salaries & Wages 13,568,838 13,670, % 101,295 Fringe Benefits 5,699,175 5,975, % 276,600 Purchased Services 5,972,243 6,026, % 53,786 Supplies & Texts 1,139,023 1,193, % 54,784 Capital Outlay 582, , % -28,575 Transfers Out 62,000 62, % 0 Other Expenses 304, , % 9,195 TOT EXPENDITURES 27,328,615 27,795, % 467,085 Revenues - Expenditures 839, ,847

6 Norwalk City School District FUND BALANCE REPORT June 30, 2017 Fund Balance Notes General $6,183, Bond Retirement 1,548, Permanent Improvement 493, Building Fund 306, Food Service 28, Staff funds/scholarships 86, Endowments 281, Resale School supply 2, Principal's Funds 88, Local grants 22, OHSAA Tournament 1, Student Activities 86, Athletics 121, Auxiliary Services 41, Preschool state grant 0.00 Data Communications 0.00 HSTW 0.00 IDEA-B:Special Education 1, LEP Title III 0.00 Title I 0.00 Preschool Spec Ed Title II-A Title VIB and Food service grants 0.00 Total $9,297,270.87

7 DATE: 07/11/2017 NORWALK CITY PAGE 1 TIME: 15:46:18 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /02/ Kreischer, Adam W R 06/30/ /02/ All American 4, W R 06/30/ /02/ AMAZON.COM 3, W R 06/30/ /02/ Bergman, Amy W R 06/30/ /02/ Angie s Body And Frame W R 06/30/ /02/ Baumgartner, Gary W R 06/30/ /02/ Betschman s Flowers on Main W R 06/30/ /02/ Will, Beverly M W R 06/30/ /02/ Cedarville University W R 06/30/ /02/ Cheerleading Company, Inc W R 06/30/ /02/ Higgins, Christopher A W R 06/30/ /02/ Cleveland Indians W R 06/30/ /02/ Cuyahoga Cty Educational 8, W R 06/30/ /02/ DNA Entertainment W R 06/30/ /02/ Domino s Pizza W R 06/30/ /02/ Coates, William Douglas W R 06/30/ /02/ Feiner Supply W R 06/30/ /02/ Firelands Fas Print W R 06/30/ /02/ Fisher-Titus Medical Center W W /02/ Frontier 3, W R 06/30/ /02/ Fisk, George E W R 06/30/ /02/ Gopher Sport W R 06/30/ /02/ Houghton Mifflin Harcourt Co W R 06/30/ /02/ Roth, Jackie W R 06/30/ /02/ Beabout, Jeanette 8.02 W R 06/30/ /02/ Widman, Joseph G W R 06/30/ /02/ Schlotterer, Joshua W R 06/30/ /02/ Jostens 9.19 W R 06/30/ /02/ Schmidt, Julie W R 06/30/ /02/ Robertson, Kathleen W R 06/30/ /02/ Cring, Kathryn 8.53 W W /02/ Seitz, Katie W R 06/30/ /02/ Ross, Kelly W R 06/30/ /02/ John R. Green Company W R 06/30/ /02/ Silverwood, Lindsey W R 06/30/ /02/ Martin, Lisa L W W /02/ Rickert, Lori W R 06/30/ /02/ McDonald Publishing Co Inc W R 06/30/ /02/ Nasco W R 06/30/ /02/ Nickles Bakery W R 06/30/ /02/ Norwalk Ace Hardware W R 06/30/ /02/ Norwalk Glass Co W R 06/30/ /02/ O Supplies W R 06/30/ /02/ Ohio Machinery Co. 4, W R 06/30/ /02/ Oriental Trading Company W R 06/30/ /02/ Kluding, Patricia A W R 06/30/ /02/ Smith, Peggy (Mary M.) 9.07 W R 06/30/ /02/ Pepple & Waggoner 4, W R 06/30/ /02/ Project Lead The Way, Inc 3, W R 06/30/ /02/ Really Good Stuff, Inc W R 06/30/ /02/ Rochester 100 Inc W R 06/30/ /02/ Thimke, Rod W W /02/ Bennett, Sandra L W R 06/30/ /02/ School Specialty W R 06/30/ /02/ Classroom Direct W R 06/30/ /02/ Shearer Equipment W R 06/30/17

8 DATE: 07/11/2017 NORWALK CITY PAGE 2 TIME: 15:46:18 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /02/ Thimke, Stacy W W /02/ Stanton s Sheet Music W R 06/30/ /02/ Grube, Stephanie 8.41 W W /02/ Miller, Sue Ann W R 06/30/ /02/ Teacher Created Resources W R 06/30/ /02/ Teacher Direct W R 06/30/ /02/ The Lampo Group, LLC W R 06/30/ /02/ Tofts Dairy Inc. 2, W R 06/30/ /02/ King, Thomas W R 06/30/ /02/ Heyman, Tracy W R 06/30/ /02/ U.S. Postal Service 2, W R 06/30/ /02/ United Parcel Service W R 06/30/ /02/ US Awards, Inc W R 06/30/ /02/ US Bank 3, W R 06/30/ /02/ Wal-Mart W R 06/30/ /02/ Walsworth Publishing Co. 7, W R 06/30/ /02/ Ward s Natural Science W R 06/30/ /09/ Angie s Body And Frame 3, W R 06/30/ /09/ BMI Educational Services Inc W R 06/30/ /09/ Davis, Brenna W R 06/30/ /09/ New Haven Supco W R 06/30/ /09/ Buckeye Educational Systems 1, W R 06/30/ /09/ Mason, Carol W R 06/30/ /09/ City Of Norwalk 6, W R 06/30/ /09/ Pat Catan s Craft Center W R 06/30/ /09/ Domino s Pizza W R 06/30/ /09/ Knight, Dr. Katherine W R 06/30/ /09/ Barger, Emily W W /09/ Endowment Fund for Norwalk 1, W R 06/30/ /09/ Firelands Fas Print W R 06/30/ /09/ Firelands Lawn & Landscape I 1, W R 06/30/ /09/ First Communications, LLC W R 06/30/ /09/ Flashes of Hope W R 06/30/ /09/ Forte Music W R 06/30/ /09/ Futronics, Inc W R 06/30/ /09/ GreatAmerica Financial W R 06/30/ /09/ High School AD Network, Inc W R 06/30/ /09/ Huron City Schools W R 06/30/ /09/ Huron County General Health W R 06/30/ /09/ Institutional Diversified In 4, W R 06/30/ /09/ Unisport, Inc W R 06/30/ /09/ Jostens W R 06/30/ /09/ Elmlinger, Katherine W R 06/30/ /09/ Gentzel, Kim W R 06/30/ /09/ Kiwanis Club of Norwalk, Ohi W R 06/30/ /09/ John R. Green Company W R 06/30/ /09/ Lakeshore Learning Materials W R 06/30/ /09/ Laser Images W R 06/30/ /09/ Manuella, Lauren W R 06/30/ /09/ Maple City Saw & Mower W R 06/30/ /09/ Dennison, Mary Beth W W /09/ Miller Landscape Constructio W R 06/30/ /09/ Morgan Uniforms & Linen Rent 1, W R 06/30/ /09/ MT Business Technologies 1, W R 06/30/ /09/ Napa Auto Parts W R 06/30/ /09/ Nasco W R 06/30/17

9 DATE: 07/11/2017 NORWALK CITY PAGE 3 TIME: 15:46:18 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /09/ National School Products W R 06/30/ /09/ Nickles Bakery W R 06/30/ /09/ Nobil s Sports & Trophies 2, W R 06/30/ /09/ North Point Educational 80, W R 06/30/ /09/ Norwalk Glass Co W R 06/30/ /09/ O Supplies W R 06/30/ /09/ PaySchools 8, W R 06/30/ /09/ Pearson Publishing 48, W R 06/30/ /09/ Perfection Learning Corp W R 06/30/ /09/ Perry protech W R 06/30/ /09/ Really Good Stuff, Inc W R 06/30/ /09/ Rettig Music, Inc. 2, W R 06/30/ /09/ Thimke, Rod 6.91 W W /09/ Rodd Torbert 1, W R 06/30/ /09/ School House Global W R 06/30/ /09/ School Specialty W R 06/30/ /09/ Classroom Direct W R 06/30/ /09/ Shearer Equipment W R 06/30/ /09/ Skelton s Inc 1, W R 06/30/ /09/ Smetzer Security Systems W R 06/30/ /09/ Social Studies School Servic W R 06/30/ /09/ Stanton s Sheet Music W R 06/30/ /09/ Tierney Brothers, Inc. 2, W R 06/30/ /09/ Tofts Dairy Inc. 1, W R 06/30/ /09/ University Hospitals Clevela 11, W R 06/30/ /09/ Verizon Wireless W R 06/30/ /09/ Vex Robotics, Inc. 4, W R 06/30/ /09/ Babcanec, Wayne W R 06/30/ /09/ Douglas, Wesley A W R 06/30/ /09/ Wolff Brothers Supply, Inc W R 06/30/ /09/ Maxie Tire And Supply W R 06/30/ /08/ Johnson, Mylinda 5.30 B R 06/30/ /08/ Stiles, David 8.15 B B /08/ Cameron, Kristen B B /08/ Swanbeck, Angela B R 06/30/ /08/ Harrison, Carrie B R 06/30/ /08/ Christian, Valerie B R 06/30/ /08/ Bleile, Leigh Ann B R 06/30/ /09/ Northwest District 3, B R 06/30/ /09/ Edison Local School District 1, B R 06/30/ /09/ Western Reserve Local 2, B R 06/30/ /09/ Margaretta Middle/High Schoo B R 06/30/ /14/ Underwood, Stephani B R 06/30/ /14/ Mannino, Denise 6.55 B R 06/30/ /14/ Brooks, Julie B R 06/30/ /15/ Clear Fork High School B B /16/ All American 7, W R 06/30/ /16/ Snyder, Anna W W /16/ Advanced Placement Program 6, W W /16/ Automated Business 1, W R 06/30/ /16/ Baker, Callie R W R 06/30/ /16/ Beat, Carrie R W W /16/ Carter Lumber W R 06/30/ /16/ Colonial Flower Shoppe W R 06/30/ /16/ Ream, Corey W W /16/ Pat Catan s Craft Center W R 06/30/17

10 DATE: 07/11/2017 NORWALK CITY PAGE 4 TIME: 15:46:18 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /16/ Northern Ohio League 1, W R 06/30/ /16/ Baker Dustin W R 06/30/ /16/ Perez, Elena W R 06/30/ /16/ Firelands Positive People W R 06/30/ /16/ Foghorn Designs 2, W R 06/30/ /16/ Follett School Solutions W R 06/30/ /16/ Forte Music W W /16/ Gabriel O Brien W R 06/30/ /16/ Gallopade International 2, W R 06/30/ /16/ Sindlinger, Jacquie W R 06/30/ /16/ Jarrett Publishing 1, W R 06/30/ /16/ Roth, Jeanette W R 06/30/ /16/ Cole, Jeff W R 06/30/ /16/ Lakeshore Learning Materials W R 06/30/ /16/ Berry, Lisa A W W /16/ Lyman Harbor Marina W R 06/30/ /16/ Master Teacher W R 06/30/ /16/ Midway, Inc W R 06/30/ /16/ Millers Market W R 06/30/ /16/ Moto Electric Inc W R 06/30/ /16/ Myers Equipment Corporation W R 06/30/ /16/ N2Y W R 06/30/ /16/ Nasco W R 06/30/ /16/ National School Products W R 06/30/ /16/ Nobil s Sports & Trophies W R 06/30/ /16/ North Central Ohio ESC W R 06/30/ /16/ North Point Educational W R 06/30/ /16/ Kasten, Olivia W R 06/30/ /16/ Foltz, Paige W R 06/30/ /16/ Perry protech W R 06/30/ /16/ Netech Corporation 1, W R 06/30/ /16/ Prestwick House 3, W R 06/30/ /16/ Pro-Ed W R 06/30/ /16/ Stillman, Ratiba W R 06/30/ /16/ Scheid, Raymond J W R 06/30/ /16/ Really Good Stuff, Inc W R 06/30/ /16/ Craig, Renel W W /16/ Deluca, Ron W R 06/30/ /16/ Schmenk, Ronda W W /16/ Smith, Rosalie W R 06/30/ /16/ Roto-Rooter W R 06/30/ /16/ Meagrow, Sandy W W /16/ Scholastic Book Club W R 06/30/ /16/ School Specialty W R 06/30/ /16/ Sherwin Williams Company W R 06/30/ /16/ Shipley s 2, W R 06/30/ /16/ Horner, Stacey L W W /16/ Stanton s Sheet Music W R 06/30/ /16/ Norwalk Reflector W R 06/30/ /16/ Tierney Brothers, Inc. 4, W R 06/30/ /16/ Time Warner Cable W R 06/30/ /16/ Tyler Technologies 6, W R 06/30/ /16/ Universal Equipment & Rental W W /16/ US Bank W R 06/30/ /16/ Vex Robotics, Inc W R 06/30/ /16/ ExxonMobil 10, W R 06/30/17

11 DATE: 07/11/2017 NORWALK CITY PAGE 5 TIME: 15:46:18 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /16/ Wolff Brothers Supply, Inc. 1, W R 06/30/ /16/ Xerox Capital Services LLC 2, W R 06/30/ /19/ Olmsted Falls High School B R 06/30/ /19/ Notre Dame Academy 1, B B /19/ OHSAA 1, B R 06/30/ /19/ Berea-Midpark High School B R 06/30/ /23/ American Printing House W R 06/30/ /23/ Berry, Anessa W W /23/ Bay Area Council 14, W R 06/30/ /23/ Bio Corporation W R 06/30/ /23/ Blick Art Materials 1, W R 06/30/ /23/ Bowling Green State Universi 3, W R 06/30/ /23/ Marshall-Samuels Accessibili W W /23/ Phillips, Carol 1, W W /23/ Carson-Dellosa Publishing W R 06/30/ /23/ Ellsworth Publishing Co W R 06/30/ /23/ Enabling Devices W R 06/30/ /23/ Fisher Music Electronics W W /23/ Follett School Solutions 13, W R 06/30/ /23/ Huron County General Health W R 06/30/ /23/ Ott, Lauren E W R 06/30/ /23/ Silverwood, Lindsey W R 06/30/ /23/ Lucid Data Corp 1, W R 06/30/ /23/ McCoy, Luke W R 06/30/ /23/ Math-U-See, Inc W R 06/30/ /23/ Nasco W R 06/30/ /23/ Lee Nick W R 06/30/ /23/ Nobil s Sports & Trophies W R 06/30/ /23/ North Point Educational W R 06/30/ /23/ O Supplies W R 06/30/ /23/ Ohio Dept. of Job & Family 5.28 W W /23/ Pepple & Waggoner 3, W R 06/30/ /23/ Phillips Pro Systems, LLC 2, W R 06/30/ /23/ Prentke Romich Company W R 06/30/ /23/ Really Good Stuff, Inc W R 06/30/ /23/ Renaissance Learning 4, W R 06/30/ /23/ Rettig Music, Inc W R 06/30/ /23/ School Specialty 3, W R 06/30/ /23/ Classroom Direct 1, W R 06/30/ /23/ Stanton s Sheet Music W R 06/30/ /23/ Super Duper School Co W R 06/30/ /23/ Teacher Direct W R 06/30/ /23/ Tierney Brothers, Inc. 6, W R 06/30/ /23/ Shipley s W R 06/30/ /23/ Zaner-Bloser 136, W R 06/30/ /26/ Kanawha Insurance Company 1, W W /26/ Adams Book Company 2, W W /26/ AMAZON.COM 10, W W /26/ Bell Equipment & Refrigerati 3, W W /26/ Cooley, Bradley E W W /26/ Christie Lane Industry Inc W W /26/ Columbia Gas Of Ohio Inc 2, W W /26/ Cuyahoga Cty Educational 9, W R 06/30/ /26/ Esc Of Lorain County W R 06/30/ /26/ Everbind Books 2, W W /26/ First Communications, LLC W W

12 DATE: 07/11/2017 NORWALK CITY PAGE 6 TIME: 15:46:18 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /26/ Fisher-Titus Medical Center 23, W W /26/ Foghorn Designs W W /26/ Follett School Solutions 1, W W /26/ HP, Inc. 33, W W /26/ Jarrett Publishing W W /26/17 10 Dupont, Joyce W R 06/30/ /26/ Riley, Julie W W /26/ John R. Green Company 1, W W /26/ Faley, Melissa W W /26/ Miller Landscape Constructio 3, W R 06/30/ /26/ MT Business Technologies W W /26/ NASSP W W /26/ Nobil s Sports & Trophies W R 06/30/ /26/ North Point Educational 10, W R 06/30/ /26/ Ohio Edison Company 41, W R 06/30/ /26/ Oticon, Inc W W /26/ Prestwick House 4, W W /26/ Really Good Stuff, Inc W W /26/ Rettig Music, Inc. 1, W W /26/ Schild s IGA 1, W W /26/ School Specialty 1, W W /26/ Classroom Direct W W /26/ Team Sports, Inc. 15, W W /26/ Tek Seal 22, W W /26/ Thyssenkrupp Elevator 1, W W /26/ Triarco Arts & Crafts, Inc W W /26/ Shipley s W W /26/ Walters Boiler Works, Inc W W /26/ Wolff Brothers Supply, Inc. 1, W W /26/ City of Norwalk 8, B R 06/30/ /27/ Hines, Christa 8.15 B B /29/ Bell Equipment & Refrigerati 1, W W /29/ Buckeye Educational Systems 1, W W /29/ CDW-G 3, W W /29/ Cengage Learning 1, W W /29/ Discount School Supply W W /29/ Eastern Michigan University 3, W W /29/ Endowment Fund for Norwalk W W /29/ Follett School Solutions 2, W W /29/ Frontier 3, W W /29/ Fisk, George E W W /29/ H & H Environmental 11, W W /29/ HP, Inc. 11, W W /29/ Huron County General Health W W /29/ King, Jennifer S. 1, W W /29/ Fetherolf, Jill W W /29/ Jostens W W /29/ Lakeshore Learning Materials 1, W W /29/ Laminating USA W W /29/ Lorain County Comm. College W W /29/ Maxim Healthcare Services, I 1, W W /29/ MT Business Technologies 1, W W /29/ Myers Equipment Corporation 1, W W /29/ Napa Auto Parts W W /29/ Pearson Clinical Assessments W W /29/ North Point Educational 41, W W

13 DATE: 07/11/2017 NORWALK CITY PAGE 7 TIME: 15:46:18 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /29/ Pearson Publishing 33, W W /29/ Phillips Pro Systems, LLC 6, W W /29/ Polen Implement, Inc W W /29/ Pro-Ed W W /29/ Roto-Rooter W W /29/ San-Bay Chemical And W W /29/ Schindler Elevator Corp W W /29/ School Specialty 1, W W /29/ Sherwin Williams Company W W /29/ Smetzer Paint & Supply 1, W W /29/ Smetzer Security Systems W W /29/ Sunrise Cooperative Inc W W /29/ Teaching Strategies W W /29/ Truck Sales & Service W W /29/ Tuffman Equipment & Supply L W W /29/ US Bank 4, W W /29/ Wal-Mart W W /29/ WT Cox Subscriptions W W /30/ Midtown Drycleaning W W /30/ New Haven Supco W W /30/ C.R.M., Inc 1, W W /30/ Carter Lumber 1, W W /30/ Catapult Learning, LLC W W /30/ CDW-G W W /30/ Cengage Learning W W /30/ Cummins Bridgeway LLC 7, W W /30/ Custom Metal Works 1, W W /30/ Dauch Concrete Company W W /30/ Data Recognition Corporation W W /30/ Evans Energy, LLC 62, W W /30/ Firelands Lawn & Landscape I 2, W W /30/ Follett School Solutions W W /30/ Futronics, Inc W W /30/ Barker, Geraldine W W /30/ GreatAmerica Financial W W /30/ John Deere Company 20, W W /30/ Math-U-See, Inc W W /30/ Maxim Healthcare Services, I W W /30/ Midway, Inc W W /30/ Morgan Uniforms & Linen Rent W W /30/ Moto Electric Inc W W /30/ MT Business Technologies W W /30/ Norwalk Glass Co W W /30/ OSBA W W /30/ Perry protech W W /30/ Pro-Ed W W /30/ Rea & Associates, Inc W W /30/ Thimke, Rod W W /30/ Shearer Equipment W W /30/ Smetzer Paint & Supply W W /30/ Stanton s Sheet Music W W /30/ Teacher Direct W W /30/ Team Sports, Inc W W /30/ TSC Stores W W /30/ Varsity Spirit Fashions W W /30/ Verizon Wireless W W

14 DATE: 07/11/2017 NORWALK CITY PAGE 8 TIME: 15:46:18 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD /30/ ExxonMobil 1, W W /30/ Schnellinger, Allyn W W /30/ Matta, Chris W W /30/ Coe, Craig W W /30/ Pretzer, Don W W /30/ Ehrenberg, Jason W W /30/ Harris, Jesse W W /30/ Davis, Marion W W /30/ Kluge, Michael C W W /30/ Sopher, Mike J W W /30/ Bowers, Ryan W W /30/ Graham, Terry W W /30/ New Haven Supco W W /30/ North Point Educational 57, W W /30/ US Bank W W /30/ Fisher-Titus Medical Center 1, W W /30/ Listening Advantage W W /30/ Teacher Direct W W /30/ Top of the Line Construction 4, W W /09/ Gordon Food Service 12, M M /09/ Frontier M M /09/ Republic Services #263 2, M M /02/ Frontier M M /02/ Norwalk City School District 5, M M /02/ FOUNDATION-DEDUCTIONS 166, M M /07/ Time Warner 1, M M /15/ Payroll 678, C R 06/30/ /15/ City of Norwalk 5, M M /15/ Marathon Petroleum M M /15/ Treasurer State of Ohio 1, M M /16/ FOUNDATION-DEDUCTIONS 157, M M /16/ NORWALK CITY SCHOOLS 21, M M /23/ Time Warner 1, M M /23/ Frontier M M /30/ Payroll 647, C R 06/30/ /26/ PNC - Purchasing Card 3, M M /26/ HURON ERIE SCHOOL EMPLOYEES 314, M M /26/ STATE TEACHERS 132, M M /26/ SCHOOL EMPLOYEES 45, M M /26/ MEDICARE M M /26/ MEDICARE 17, M M /27/ NORWALK CITY SCHOOLS 60, T R 06/30/ /27/ NORWALK CITY SCHOOLS 28, D D /28/ NORWALK CITY SCHOOLS 2, M M /28/ NORWALK CITY SCHOOLS M M /29/ Gordon Food Service 3, M M /29/ Time Warner M M /29/ Frontier 1, M M /29/ Republic Services #263 2, M M /30/ City of Norwalk 3, M M /30/ Marathon Petroleum M M /30/ BANK CHARGES M M /30/ NORWALK CITY SCHOOLS 5, D D /30/ NORWALK CITY SCHOOLS 2, D D

15 DATE: 07/11/2017 NORWALK CITY PAGE 9 TIME: 15:46:18 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS) CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD VOID V 0.00 RECONCILED R 251 1,990, OUTSTANDING W,C,I,T,B , MEMO M , REFUND B 21 23, WARRANT W 390 1,047, PAYROLL C 2 1,326, TRANSFERS T 1 60, DIST/CORR D 3 35, INVESTMENT I 0.00 *** TOTAL CHECKS WRITTEN *** 446 3,398,554.36

16 Date: 07/11/2017 NORWALK CITY Page: 1 Time: 3:45 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, ,321, ,917, ,687, ,908, ,487, , ,430, H.B BUDGET RESERVE FUND 642, , , H.B. 412-TEXTBOOK/INSTRUCTIONAL SUPPLIES 223, , , , , , , BOND RETIREMENT-HIGH SCHOOL 1,547, ,056, ,054, ,548, ,548, 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 , HIGH SCHOOL FACULTY FUND - SPECIAL TRUST , 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.

17 Date: 07/11/2017 NORWALK CITY Page: 2 Time: 3:45 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.

18 Date: 07/11/2017 NORWALK CITY Page: 3 Time: 3:45 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.

19 Date: 07/11/2017 NORWALK CITY Page: 4 Time: 3:45 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.

20 Date: 07/11/2017 NORWALK CITY Page: 5 Time: 3:45 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.

21 Date: 07/11/2017 NORWALK CITY Page: 6 Time: 3:45 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.

22 Date: 07/11/2017 NORWALK CITY Page: 7 Time: 3:45 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 , , , , 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, , , , , , , *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.

23 Date: 07/11/2017 NORWALK CITY Page: 8 Time: 3:45 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 , , , , 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, ,980, ,523, ,335, ,748, ,297, , ,912, *** NOTE!! ONLY ACTIVE ACCOUNTS HAVE BEEN SELECTED, TOTALS MAY EXCLUDE AMOUNTS THAT ARE RELATED TO INACTIVE ACCOUNTS.