Board Report August 2024

Pontiac Twp High School School Treasurer Report Fiscal Year 2023-2024

June 2024

Education

Oper. & Maint.

Debt Service Transportation IMRF/SS

Capital Projects Working Cash Tort

Life Safety Total

Beg. Balance

($2,434,279.72)

$1,350,263.95

$1,546.96

$2,471,972.07 $196,074.54

(81,022.50)

$92,464.26

$81,460.93 $194,282.08 $1,872,762.57

.

.

Receipts

$138,823.30

$500.00

$0.00

$112,336.63

1,715.34

339,328.04

$0.00

$0.00

$0.00

$592,703.31

Total

($2,295,456.42)

$1,350,763.95

$1,546.96

$2,584,308.70

$197,789.88 $258,305.54

$92,464.26 $81,460.93 $194,282.08 $2,465,465.88

Disbursements

($928,593.92)

($224,410.20)

$0.00

($186,516.19)

($27,893.20)

($110.50)

$0.00 ($12,161.00)

($400.00)

($1,380,085.01)

Ending Balance

($3,224,050.34)

$1,126,353.75

$1,546.96

$2,397,792.51

$169,896.68 $258,195.04

$92,464.26 $69,299.93 $193,882.08 $1,085,380.87

MM Investments

$10,820,382.73

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00 $10,820,382.73

Fund Balance

$7,596,332.39 $1,126,353.75

$1,546.96

$2,397,792.51 $169,896.68 $258,195.04

$92,464.26 $69,299.93 $193,882.08 $11,905,763.60

Total Investments

Investment Rates

Fund Balance Cash Analysis for GSB & FF

N.O.W. Account SBG

1.11%

Operating Statement Ending Balance GSB

$1,460,255.22

Education

$10,820,382.73

Money Market Account @ BOP

0.55%

Less Checks Outstanding

($374,874.35)

Building

$0.00

Money Market Account @ SBG

1.87%

Accounting Adjustment

$0.00

Bond & Interest

$0.00

.

Payroll Adjustment

$0.00

Transportation

$0.00

CD's at BOP & SBG

IMRF/Soc Sec

$0.00

CD#75154531-SBG14-month 5.1% $4,152,023.15

Investments BOP & GSB

$10,820,382.73

Working Cash

$0.00

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

Total Monies

$11,905,763.60

Tort

$0.00

** Bank Error will be credited on the December Statement

Fire/Life Safety

$0.00

Total

$6,063,988.35

Total Invests.

$10,820,382.73

Money Market Account-Bank of Pontiac

Money Market Account- State Bank of Graymont

Beginning Balance

$ 1,376,092.37

Beginning Balance (Opened June 20)

$ 3,374,590.20

Deposit

$0.00

Debits

DEPOSITS (Transfer from Checking Acct)

$

-

Debits- (Purchase New CD 4530))

$

-

Interest Earned

$

580.59

Interest Earned

$

5,131.22

Account Balance

$ 1,376,672.96

Account Balance

$ 3,379,721.42