Board Report May 2024

Pontiac Twp High School School Treasurer Report Fiscal Year 2023-2024

April 2024

Education

Oper. & Maint.

Debt Service Transportation IMRF/SS

Capital Projects Working Cash Tort

Life Safety Total

Beg. Balance

($1,867,477.76)

$1,521,049.11

$28,035.87

$2,568,354.87 $237,193.11 (456,193.20)

$92,464.26

$86,573.61 $194,407.08 $2,404,406.95

.

.

Receipts

$586,502.33

$0.00

$0.00

$110,556.77

7,313.17

43,044.88

$0.00

$0.00

$0.00

$747,417.15

Total

($1,280,975.43)

$1,521,049.11

$28,035.87

$2,678,911.64

$244,506.28 $413,148.32

$92,464.26 $86,573.61 $194,407.08 $3,151,824.10

Disbursements

($774,541.12)

($132,664.75)

$0.00

($16,078.79)

($28,163.93)

$0.00

$0.00

($112.68)

$0.00

($951,561.27)

Ending Balance

($2,055,516.55)

$1,388,384.36

$28,035.87

$2,662,832.85

$216,342.35 ($413,148.32)

$92,464.26 $86,460.93 $194,407.08 $2,200,262.83

MM Investments

$10,588,691.13

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00 $10,588,691.13

Fund Balance

$8,533,174.58 $1,388,384.36

$28,035.87

$2,662,832.85 $216,342.35 ($413,148.32)

$92,464.26 $86,460.93 $194,407.08 $12,788,953.96

Total Investments

Investment Rates

Fund Balance Cash Analysis for GSB & FF

N.O.W. Account SBG

1.11%

Operating Statement Ending Balance GSB

$2,356,071.63

Education

$10,588,691.13

Money Market Account @ BOP

0.55%

Less Checks Outstanding

($155,808.80)

Building

$0.00

Money Market Account @ SBG

1.87%

Accounting Adjustment

$0.00

Bond & Interest

$0.00

.

Payroll Adjustment

$0.00

Transportation

$0.00

CD's at BOP & SBG

IMRF/Soc Sec

$0.00

CD#75154531-SBG14-month 5.1% $4,000,000.00

Investments BOP & GSB

$10,588,691.13

Working Cash

$0.00

CD#6000002891 28-month .55%

$833,738.42

Total Monies

$12,788,953.96

Tort

$0.00

CD#6000004619 13-month 2.05% $1,010,248.03

** Bank Error will be credited on the December Statement

Fire/Life Safety

$0.00

Total

$5,843,986.45

Total Invests.

$10,588,691.13

Money Market Account-Bank of Pontiac

Money Market Account- State Bank of Graymont

Beginning Balance

$ 1,374,786.95

Beginning Balance (Opened June 20)

$ 3,364,180.85

Deposit

$0.00

Debits

DEPOSITS (Transfer from Checking Acct)

$

-

Debits- (Purchase New CD 4530))

$

-

Interest Earned

$

621.48

Interest Earned

$

5,115.40

Account Balance

$ 1,375,408.43

Account Balance

$ 3,369,296.25