Board Report December 2022

Pontiac Twp High School School Treasurer Report Fiscal Year 2022-2023

October 2022

Education

Oper. & Maint.

Debt Service Transportation IMRF/SS

Capital Projects Working Cash Tort

Life Safety Total

Beg. Balance

($2,745,097.54)

$1,139,632.49

$3,535.18

$2,401,391.47 $211,455.92 1,874,686.31

$92,464.26 $100,736.61 $168,648.16 $3,247,452.86

.

.

Receipts

$3,146,278.03

$533,167.94

$0.00

$247,317.56

100,774.28

47,031.07

$0.00

$41,747.93

$8,005.00 $4,124,321.81

Total

$401,180.49

$1,672,800.43

$3,535.18

$2,648,709.03

$312,230.20 $1,921,717.38

$92,464.26 $142,484.54 $176,653.16 $7,371,774.67

Disbursements

($878,568.34)

($54,233.01)

$0.00

($25,461.00)

($31,300.35)

$47,254.22

$0.00 ($17,722.00)

$0.00

($960,030.48)

Ending Balance

($477,387.85)

$1,618,567.42

$3,535.18

$2,623,248.03

$280,929.85 $1,968,971.60

$92,464.26 $124,762.54 $176,653.16 $6,411,744.19

MM Investments

$8,491,997.70

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00 $8,491,997.70

Fund Balance

$8,014,609.85 $1,618,567.42

$3,535.18

$2,623,248.03 $280,929.85 $1,968,971.60

$92,464.26 $124,762.54 $176,653.16 $14,903,741.89

Total Investments

Investment Rates

Fund Balance Cash Analysis for GSB & FF

N.O.W. Account SBG

0.40%

Operating Statement Balance GSB

$6,449,855.79

Education

$8,491,997.70

Money Market Account @ BOP

0.30%

Less Checks Outstanding

($38,111.60)

Building

$0.00

Money Market Account @ SBG

0.40%

Accounting Adjustment

$0.00

Bond & Interest

$0.00

.

Payroll Adjustment

$0.00

Transportation

$0.00

Certificate of Deposits at BOP

Misc Adjustment

$0.00

IMRF/Soc Sec

$0.00

CD#677308

12-month .25%

Cashed out

Investments BOP & GSB

$8,491,997.70

Working Cash

$0.00

CD#6000002891 28-month .55%

$829,168.58

Total Monies

$14,903,741.89

Tort

$0.00

CD#6000004619 13-month 2.05% $1,000,000.00

Fire/Life Safety

$0.00

Total

$1,829,168.58

Total Invests.

$8,491,997.70

Money Market Account-Bank of Pontiac

Money Market Account- State Bank of Graymont

Beginning Balance

$

1,898,670.48

Beginning Balance (Opened June 20)

$

5,294,359.61

Deposit

$0.00

Debits

$

(535,269.23)

DEPOSITS (Transfer from Checking Acct)

$

-

(for CD#6000004619)

Debits- (Transfer to Checking)

$

-

Interest Earned

$

745.74

Interest Earned

$

4,322.52

Account Balance

$

1,364,146.99

Account Balance

$

5,298,682.13