Board Report May 2025

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

April 2025

Education

Oper. & Maint.

Debt Service Transportation IMRF/SS

Capital Projects Working Cash Tort

Life Safety Total

Beg. Balance

($2,599,110.04)

$2,084,012.07 ($404,191.95)

$2,610,647.47

$337,372.84

334,237.79

$92,464.26

$78,856.52 $194,188.27 $2,728,477.23

.

.

Receipts

$611,583.18

$0.00

$0.00

$121,936.54

7,957.06

45,294.07

$0.00

$0.00

$0.00

$786,770.85

Total

($1,987,526.86)

$2,084,012.07 ($404,191.95)

$2,732,584.01

$345,329.90 $379,531.86

$92,464.26 $78,856.52 $194,188.27 $3,515,248.08

Disbursements

($813,785.23)

($499,765.66)

$428,000.00

($24,165.58)

($28,204.57)

($20,695.05)

$0.00

$0.00

$0.00

($958,616.09)

Ending Balance

($2,801,312.09)

$1,584,246.41

$23,808.05

$2,708,418.43

$317,125.33 $358,836.81

$92,464.26 $78,856.52 $194,188.27 $2,556,631.99

MM Investments

$11,621,943.63

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00 $11,621,943.63

Fund Balance

$8,820,631.54 $1,584,246.41

$23,808.05

$2,708,418.43

$317,125.33 $358,836.81

$92,464.26 $78,856.52 $194,188.27 $14,178,575.62

Total Investments

Investment Rates

Fund Balance Cash Analysis for GSB & FF

N.O.W. Account SBG

1.11%

Operating Statement Ending Balance GSB

$2,664,519.73

Education

$11,621,943.63

Money Market Account @ BOP

0.55%

Less Checks Outstanding

($107,887.74)

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

$11,621,943.63

Working Cash

$0.00

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

Total Monies

$14,178,575.62

Tort

$0.00

Fire/Life Safety

$0.00

Total

$6,063,988.35

Total Invests.

$11,621,943.63

Money Market Account-Bank of Pontiac

Money Market Account- State Bank of Graymont

Beginning Balance

$ 1,883,158.91

Beginning Balance (Opened June 20)

$ 3,668,367.15

Deposit Debits

DEPOSITS Interest from 14-mo CD 75154531

$

-

Debits- (Purchase New CD 4530))

$

-

Interest Earned

$

851.30

Interest Earned

$

5,577.92

Account Balance

$ 1,884,010.21

Account Balance

$ 3,673,945.07