Board Report December 2025

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

Education

Oper. & Maint.

Debt Service Transportation IMRF/SS

Capital Projects Working Cash Tort

Life Safety

Total

Beg. Balance

($61,016.07)

$2,017,030.61 ($391,037.73)

$2,522,008.51

$517,861.24

215,310.10

$92,464.26

$58,798.81 $214,676.12 $5,186,095.85

.

.

Receipts

$602,817.18

$0.00

$0.00

$0.00

0.00

54,088.43

$0.00

$0.00

$0.00

$656,905.61

Total

$541,801.11 $2,017,030.61 ($391,037.73)

$2,522,008.51

$517,861.24 $269,398.53

$92,464.26 $58,798.81 $214,676.12 $5,843,001.46

Disbursements

($1,039,021.31)

($66,805.09)

($17,755.78)

($21,636.54)

($32,751.89)

$0.00

$0.00 ($11,819.00)

$0.00 ($1,189,789.61)

Ending Balance

($497,220.20)

$1,950,225.52 ($408,793.51)

$2,500,371.97

$485,109.35 $269,398.53

$92,464.26 $46,979.81 $214,676.12 $4,653,211.85

MM Investments

$11,807,081.62

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00 $11,807,081.62

Fund Balance

$11,309,861.42 $1,950,225.52 ($408,793.51)

$2,500,371.97

$485,109.35 $269,398.53

$92,464.26 $46,979.81 $214,676.12 $16,460,293.47

Total Investments

Investment Rates

Fund Balance Cash Analysis for GSB & FF

N.O.W. Account SBG

1.11%

Operating Statement Ending Balance GSB

$4,800,144.65

Education

$11,807,081.62

Money Market Account @ BOP

0.55%

Less Checks Outstanding

($146,932.80)

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

$4,182,998.63

Investments BOP & GSB

$11,807,081.62

CD#9379-SBG 9 mo- 4.05% Maturity 4/23/26

Working Cash

$0.00

$2,030,131.95

Total Monies

$16,460,293.47

CD13370-BOP 13-mo 4.63%Matures 1/22/26

Tort

$0.00

Fire/Life Safety

$0.00

Total

$6,213,130.58

Total Invests.

$11,807,081.62

Money Market Account-Bank of Pontiac

Money Market Account- State Bank of Graymont

Beginning Balance

$ 1,889,296.76

Beginning Balance (Opened June 20)

$ 3,700,511.48

Deposit Debits

DEPOSITS Interest from 14-mo CD 75154531

$

-

Debits- (Purchase New CD 4530))

$

-

Interest Earned

$

797.13

Interest Earned

$

3,345.67

Account Balance

$ 1,890,093.89

Account Balance

$ 3,703,857.15