Board Report August 2025

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

June 2025

Education

Oper. & Maint.

Debt Service Transportation IMRF/SS

Capital Projects Working Cash Tort

Life Safety Total

Beg. Balance

($3,045,427.57)

$1,446,106.75

$1,819.77

$2,572,644.08

$297,650.36

323,173.82

$92,464.26

$78,856.52 $188,934.52 $1,956,222.51

.

.

Receipts

$546,259.55

$479.00

$0.00

$121,936.53

2,051.28

50,350.85

$0.00

$0.00

$0.00

$721,077.21

Total

($2,499,168.02)

$1,446,585.75

$1,819.77

$2,694,580.61

$299,701.64 $373,524.67

$92,464.26 $78,856.52 $188,934.52 $2,677,299.72

Disbursements

($960,370.51)

($142,935.70)

$0.00

($276,227.39)

($39,228.41)

($138,366.86)

$0.00 ($12,506.00)

($400.00)

($1,570,034.87)

Ending Balance

($3,459,538.53)

$1,303,650.05

$1,819.77

$2,418,353.22

$260,473.23 $235,157.81

$92,464.26 $66,350.52 $188,534.52 $1,107,264.85

MM Investments

$11,635,043.56

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00 $11,635,043.56

Fund Balance

$8,175,505.03 $1,303,650.05

$1,819.77

$2,418,353.22

$260,473.23 $235,157.81

$92,464.26 $66,350.52 $188,534.52 $12,742,308.41

Total Investments

Investment Rates

Fund Balance Cash Analysis for GSB & FF

N.O.W. Account SBG

1.11%

Operating Statement Ending Balance GSB

$1,468,174.75

Education

$11,635,043.56

Money Market Account @ BOP

0.55%

Less Checks Outstanding

($360,909.90)

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

$11,635,043.56

Working Cash

$0.00

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

Total Monies

$12,742,308.41

Tort

$0.00

Fire/Life Safety

$0.00

Total

$6,063,988.35

Total Invests.

$11,635,043.56

Money Market Account-Bank of Pontiac

Money Market Account- State Bank of Graymont

Beginning Balance

$ 1,884,918.66

Beginning Balance (Opened June 20)

$ 3,679,717.69

Deposit Debits

DEPOSITS Interest from 14-mo CD 75154531

$

-

Debits- (Purchase New CD 4530))

$

-

Interest Earned

$

823.68

Interest Earned

$

5,595.18

Account Balance

$ 1,885,742.34

Account Balance

$ 3,685,312.87