Board Report April 2025

Pontiac Twp High School School Treasurer Report Fiscal Year 2024-2025

March 2025

Education

Oper. & Maint.

Debt Service Transportation IMRF/SS

Capital Projects Working Cash Tort

Life Safety Total

Beg. Balance

($2,024,622.30)

$2,083,728.28 ($404,191.95)

$2,430,481.27

$361,951.03

358,252.44

$92,464.26

$97,990.44 $211,475.65 $3,207,529.12

.

.

Receipts

$383,132.03

$110,358.28

$0.00

$200,151.04

6,284.10

50,486.03

$0.00

$38.08

$8.07

$750,457.63

Total

($1,641,490.27)

$2,194,086.56 ($404,191.95)

$2,630,632.31

$368,235.13 $408,738.47

$92,464.26 $98,028.52 $211,483.72 $3,957,986.75

Disbursements

($957,619.77)

($110,074.49)

$0.00

($19,984.84)

($30,862.29)

($74,500.68)

$0.00 ($19,172.00)

($17,295.45)

($1,229,509.52)

Ending Balance

($2,599,110.04)

$2,084,012.07 ($404,191.95)

$2,610,647.47

$337,372.84 $334,237.79

$92,464.26 $78,856.52 $194,188.27 $2,728,477.23

MM Investments

$11,615,514.41

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00 $11,615,514.41

Fund Balance

$9,016,404.37 $2,084,012.07 ($404,191.95)

$2,610,647.47

$337,372.84 $334,237.79

$92,464.26 $78,856.52 $194,188.27 $14,343,991.64

Total Investments

Investment Rates

Fund Balance Cash Analysis for GSB & FF

N.O.W. Account SBG

1.11%

Operating Statement Ending Balance GSB

$2,824,448.60

Education

$11,615,514.41

Money Market Account @ BOP

0.55%

Less Checks Outstanding

($95,971.37)

Building

$0.00

Money Market Account @ SBG

1.87%

Bond & Interest

$0.00

.

Transportation

$0.00

CD's at BOP & SBG

IMRF/Soc Sec

$0.00

CD#75154532-SBG9-month 4.67%

$4,152,023.15

Investments BOP & GSB

$11,615,514.41

Working Cash

$0.00

CD#6000006799-BOP 13-month 4.26% $1,911,965.20

Total Monies

$14,343,991.64

Tort

$0.00

Fire/Life Safety

$0.00

Total

$6,063,988.35

Total Invests.

$11,615,514.41

Money Market Account-Bank of Pontiac

Money Market Account- State Bank of Graymont

Beginning Balance

$ 1,882,336.36

Beginning Balance (Opened June 20)

$ 3,662,612.34

Deposit Debits

DEPOSITS Interest from 14-mo CD 75154531

$

-

Debits- (Purchase New CD 4530))

$

-

Interest Earned

$

822.55

Interest Earned

$

5,754.81

Account Balance

$ 1,883,158.91

Account Balance

$ 3,668,367.15