Board Report August 2024

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

July 2024

Education

Oper. & Maint.

Debt Service Transportation IMRF/SS

Capital Projects Working Cash Tort

Life Safety Total

Beg. Balance

($3,224,050.34)

$1,126,344.51

$1,546.96

$2,397,792.51 $169,896.68

258,195.04

$92,464.26

$69,299.93 $193,882.08 $1,085,371.63

.

.

Receipts

$394,479.53

$164,500.40

$0.00

$0.00

1,693.52

46,369.81

$0.00

$0.00

$0.00

$607,043.26

Total

($2,829,570.81)

$1,290,844.91

$1,546.96

$2,397,792.51

$171,590.20 $304,564.85

$92,464.26 $69,299.93 $193,882.08 $1,692,414.89

Disbursements

($876,313.02)

($62,655.37)

$0.00

($5,083.76)

($28,203.68)

($37,352.15)

$0.00 ($64,976.60)

($871.95)

($1,075,456.53)

Ending Balance

($3,705,883.83)

$1,228,189.54

$1,546.96

$2,392,708.75

$143,386.52 $267,212.70

$92,464.26

$4,323.33 $193,010.13

$616,958.36

MM Investments

$10,826,336.14

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00 $10,826,336.14

Fund Balance

$7,120,452.31 $1,228,189.54

$1,546.96

$2,392,708.75 $143,386.52 $267,212.70

$92,464.26

$4,323.33 $193,010.13 $11,443,294.50

Total Investments

Investment Rates

Fund Balance Cash Analysis for GSB & FF

N.O.W. Account SBG

1.11%

Operating Statement Ending Balance GSB

$615,373.16

Education

$10,826,336.14

Money Market Account @ BOP

0.55%

Less Checks Outstanding

($44,129.04)

Building

$0.00

Money Market Account @ SBG

1.87%

TRS ACH Posted to August

$45,714.24

Bond & Interest

$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

$10,826,336.14

Working Cash

$0.00

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

Total Monies

$11,443,294.50

Tort

$0.00

Fire/Life Safety

$0.00

Total

$6,063,988.35

Total Invests.

$10,826,336.14

Money Market Account-Bank of Pontiac

Money Market Account- State Bank of Graymont

Beginning Balance

$ 1,376,672.96

Beginning Balance (Opened June 20)

$ 3,379,721.42

Deposit

$0.00

Debits

DEPOSITS (Transfer from Checking Acct)

$

-

Debits- (Purchase New CD 4530))

$

-

Interest Earned

$

643.08

Interest Earned

$

5,310.33

Account Balance

$ 1,377,316.04

Account Balance

$ 3,385,031.75