Board Report December 2022

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

November 2022

Education

Oper. & Maint.

Debt Service Transportation IMRF/SS

Capital Projects Working Cash Tort

Life Safety Total

Beg. 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

.

.

Receipts

$786,407.53

$0.00

$0.00

$0.00

8,583.78

46,401.29

$0.00

$0.00

$0.00

$841,392.60

Total

$309,019.68

$1,618,567.42

$3,535.18

$2,623,248.03

$289,513.63 $2,015,372.89

$92,464.26 $124,762.54 $176,653.16 $7,253,136.79

Disbursements

($1,136,182.59)

($79,292.44)

($428,548.99)

($25,626.03)

($33,641.48)

($87,663.52)

$0.00

$0.00

($1,710.00)

($1,792,665.05)

Ending Balance

($827,162.91)

$1,539,274.98 ($425,013.81)

$2,597,622.00

$255,872.15 $1,927,709.37

$92,464.26 $124,762.54 $174,943.16 $5,460,471.74

MM Investments

$8,495,201.78

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00 $8,495,201.78

Fund Balance

$7,668,038.87 $1,539,274.98 ($425,013.81)

$2,597,622.00 $255,872.15 $1,927,709.37

$92,464.26 $124,762.54 $174,943.16 $13,955,673.52

Total Investments

Investment Rates

Fund Balance Cash Analysis for GSB & FF

N.O.W. Account SBG

0.40%

Operating Statement Balance GSB

$5,708,665.32

Education

$8,495,201.78

Money Market Account @ BOP

0.30%

Less Checks Outstanding

($248,193.58)

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 & SBG

Misc Adjustment

$0.00

IMRF/Soc Sec

$0.00

CD#4530-SBG 13-month 2.05% $3,000,000.00

Investments BOP & GSB

$8,495,201.78

Working Cash

$0.00

CD#6000002891 28-month .55%

$829,168.58

Total Monies

$13,955,673.52

Tort

$0.00

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

Fire/Life Safety

$0.00

Total

$4,829,168.58

Total Invests.

$8,495,201.78

Money Market Account-Bank of Pontiac

Money Market Account- State Bank of Graymont

Beginning Balance

$

1,364,146.99

Beginning Balance (Opened June 20)

$

5,298,682.13

Deposit

$0.00

Debits

DEPOSITS (Transfer from Checking Acct)

$

-

Debits- (Purchase New CD 4530))

$

(3,000,000.00)

Interest Earned

$

590.51

Interest Earned

$

2,613.57

Account Balance

$

1,364,737.50

Account Balance

$

2,301,295.70