Board Report August 2025

Pontiac Twp High School School Treasurer Report Fiscal Year 2025-2026

July 2025

Education

Oper. & Maint.

Debt Service Transportation IMRF/SS

Capital Projects Working Cash Tort

Life Safety Total

Beg. 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

.

.

Receipts

$330,108.94

$148,928.99

$0.00

$0.00

1,896.81

53,110.89

$0.00

$0.00

$0.00

$534,045.63

Total

($3,129,429.59)

$1,452,579.04

$1,819.77

$2,418,353.22

$262,370.04 $288,268.70

$92,464.26 $66,350.52 $188,534.52 $1,641,310.48

Disbursements

($963,966.45)

($63,553.42)

$0.00

($12,043.57)

($28,042.58)

($13,764.95)

$0.00 ($135,287.51)

$0.00 ($1,216,658.48)

Ending Balance

($4,093,396.04)

$1,389,025.62

$1,819.77

$2,406,309.65

$234,327.46 $274,503.75

$92,464.26 ($68,936.99)

$188,534.52

$424,652.00

MM Investments

$11,640,881.94

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00 $11,640,881.94

Fund Balance

$7,547,485.90 $1,389,025.62

$1,819.77

$2,406,309.65

$234,327.46 $274,503.75

$92,464.26 ($68,936.99)

$188,534.52 $12,065,533.94

Total Investments

Investment Rates

Fund Balance Cash Analysis for GSB & FF

N.O.W. Account SBG

1.11%

Operating Statement Ending Balance GSB

$510,350.64

Education

$11,640,881.94

Money Market Account @ BOP

0.55%

Less Checks Outstanding

($138,193.87)

Building

$0.00

Money Market Account @ SBG

1.87%

August TRS/THIS Credit Adjustment

$52,495.23

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

$11,640,881.94

Working Cash

$0.00

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

Total Monies

$12,065,533.94

Tort

$0.00

Fire/Life Safety

$0.00

Total

$6,063,988.35

Total Invests.

$11,640,881.94

Money Market Account-Bank of Pontiac

Money Market Account- State Bank of Graymont

Beginning Balance

$ 1,885,742.34

Beginning Balance (Opened June 20)

$ 3,685,312.87

Deposit Debits

DEPOSITS Interest from 14-mo CD 75154531

$

-

Debits- (Purchase New CD 4530))

$

-

Interest Earned

$

880.88

Interest Earned

$

4,957.50

Account Balance

$ 1,886,623.22

Account Balance

$ 3,690,270.37