Board Report March 2025

Pontiac Twp High School School Treasurer Report Fiscal Year 2024-2025

February 2025

Education

Oper. & Maint.

Debt Service Transportation IMRF/SS

Capital Projects Working Cash Tort

Life Safety Total

Beg. Balance

($1,957,549.27)

$2,105,024.97 ($404,191.95)

$2,420,624.70

$362,124.29

309,755.22

$92,464.26

$91,612.25 $219,952.24 $3,239,816.71

.

.

Receipts

$936,963.65

$44,899.61

$0.00

$25,298.10

28,323.31

51,689.25

$0.00

$6,378.19

$1,350.91 $1,094,903.02

Total

($1,020,585.62)

$2,149,924.58 ($404,191.95)

$2,445,922.80

$390,447.60 $361,444.47

$92,464.26 $97,990.44 $221,303.15 $4,334,719.73

Disbursements

($1,004,036.68)

($66,196.30)

$0.00

($15,441.53)

($28,496.57)

($3,192.03)

$0.00

$0.00

($9,827.50)

($1,127,190.61)

Ending Balance

($2,024,622.30)

$2,083,728.28 ($404,191.95)

$2,430,481.27

$361,951.03 $358,252.44

$92,464.26 $97,990.44 $211,475.65 $3,207,529.12

MM Investments

$11,608,937.05

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00 $11,608,937.05

Fund Balance

$9,584,314.75 $2,083,728.28 ($404,191.95)

$2,430,481.27

$361,951.03 $358,252.44

$92,464.26 $97,990.44 $211,475.65 $14,816,466.17

Total Investments

Investment Rates

Fund Balance Cash Analysis for GSB & FF

N.O.W. Account SBG

1.11%

Operating Statement Ending Balance GSB

$3,229,495.49

Education

$11,608,937.05

Money Market Account @ BOP

0.55%

Less Checks Outstanding

($21,966.37)

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

CD#75154532-SBG9-month 4.67%

$4,152,023.15

Investments BOP & GSB

$11,608,937.05

Working Cash

$0.00

CD#6000006799-BOP 13-month 4.26% $1,911,965.20

Total Monies

$14,816,466.17

Tort

$0.00

Fire/Life Safety

$0.00

Total

$6,063,988.35

Total Invests.

$11,608,937.05

Money Market Account-Bank of Pontiac

Money Market Account- State Bank of Graymont

Beginning Balance

$ 1,881,542.50

Beginning Balance (Opened June 20)

$ 3,657,421.81

Deposit Debits

DEPOSITS Interest from 14-mo CD 75154531

$

-

Debits- (Purchase New CD 4530))

$

-

Interest Earned

$

793.86

Interest Earned

$

5,190.53

Account Balance

$ 1,882,336.36

Account Balance

$ 3,662,612.34