Board Report February 2023

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

January 023

Education

Oper. & Maint.

Debt Service Transportation IMRF/SS

Capital Projects Working Cash Tort

Life Safety Total

Beg. Balance

($1,002,431.39)

$1,488,590.87 ($425,013.81)

$2,583,970.37 $226,701.18 2,035,187.93

$92,464.26 $111,631.54 $174,943.16 $5,286,044.11

.

.

Receipts

$475,947.24

$331,398.00

$0.00

$70,181.06

8,587.28

48,843.71

$0.00

$0.00

$0.00

$934,957.29

Total

($526,484.15)

$1,819,988.87 ($425,013.81)

$2,654,151.43

$235,288.46 $2,084,031.64

$92,464.26 $111,631.54 $174,943.16 $6,221,001.40

Disbursements

($769,681.67)

($515,495.63)

$458,000.00

($51,904.99)

($27,288.67)

($9,023.88)

$0.00

$0.00

($1,450.00)

($916,844.84)

Ending Balance

($1,296,165.82)

$1,304,493.24

$32,986.19

$2,602,246.44

$207,999.79 $2,075,007.76

$92,464.26 $111,631.54 $173,493.16 $5,304,156.56

MM Investments

$8,502,344.39

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00 $8,502,344.39

Fund Balance

$7,206,178.57 $1,304,493.24

$32,986.19

$2,602,246.44 $207,999.79 $2,075,007.76

$92,464.26 $111,631.54 $173,493.16 $13,806,500.95

Total Investments

Investment Rates

Fund Balance Cash Analysis for GSB & FF

N.O.W. Account SBG

0.75%

Operating Statement Balance GSB

$5,317,313.81

Education

$8,502,344.39

Money Market Account @ BOP

0.55%

Less Checks Outstanding

($13,157.25)

Building

$0.00

Money Market Account @ SBG

1.51%

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

$8,502,344.39

Working Cash

$0.00

CD#6000002891 28-month .55%

$829,168.58

Total Monies

$13,806,500.95

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.

$8,502,344.39

Money Market Account-Bank of Pontiac

Money Market Account- State Bank of Graymont

Beginning Balance

$

1,365,375.00

Beginning Balance (Opened June 20)

$

2,304,227.49

Deposit

$0.00

Debits

DEPOSITS (Transfer from Checking Acct)

$

-

Debits- (Purchase New CD 4530))

$

-

Interest Earned

$

637.80

Interest Earned

$

2,935.52

Account Balance

$

1,366,012.80

Account Balance

$

2,307,163.01