Board Report March 2023

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

February 2023

Education

Oper. & Maint.

Debt Service Transportation IMRF/SS

Capital Projects Working Cash Tort

Life Safety Total

Beg. 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

.

.

Receipts

$749,410.74

$43,602.00

$0.00

$3,250.00

1,656.89

47,728.58

$0.00

$0.00

$0.00

$845,648.21

Total

($546,755.08)

$1,348,095.24

$32,986.19

$2,605,496.44

$209,656.68 $2,122,736.34

$92,464.26 $111,631.54 $173,493.16 $6,149,804.77

Disbursements

($951,576.88)

($68,079.93)

$0.00

($55,003.33)

($28,373.20)

($16,784.88)

$0.00

$0.00

($418.00)

($1,120,236.22)

Ending Balance

($1,498,331.96)

$1,280,015.31

$32,986.19

$2,550,493.11

$181,283.48 $2,105,951.46

$92,464.26 $111,631.54 $173,075.16 $5,029,568.55

MM Investments

$8,505,907.40

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00 $8,505,907.40

Fund Balance

$7,007,575.44 $1,280,015.31

$32,986.19

$2,550,493.11 $181,283.48 $2,105,951.46

$92,464.26 $111,631.54 $173,075.16 $13,535,475.95

Total Investments

Investment Rates

Fund Balance Cash Analysis for GSB & FF

N.O.W. Account SBG

0.75%

Operating Statement Balance GSB

$5,140,199.82

Education

$8,505,907.40

Money Market Account @ BOP

0.55%

Less Checks Outstanding

($110,626.77)

Building

$0.00

Money Market Account @ SBG

1.51%

Accounting Adjustment

$0.00

Bond & Interest

$0.00

.

Payroll Adjustment

($4.50)

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

$8,505,907.40

Working Cash

$0.00

CD#6000002891 28-month .55%

$829,168.58

Total Monies

$13,535,475.95

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.

$8,505,907.40

Money Market Account-Bank of Pontiac

Money Market Account- State Bank of Graymont

Beginning Balance

$ 1,366,012.80

Beginning Balance (Opened June 20)

$ 2,307,163.01

Deposit

$0.00

Debits

DEPOSITS (Transfer from Checking Acct)

$

-

Debits- (Purchase New CD 4530))

$

-

Interest Earned

$

576.34

Interest Earned

$

2,986.67

Account Balance

$ 1,366,589.14

Account Balance

$ 2,310,149.68