Board Report October 2025

Pontiac Twp High School School Treasurer Report Fiscal Year 2025-2026

September 2025

Education

Oper. & Maint.

Debt Service Transportation IMRF/SS

Capital Projects Working Cash Tort

Life Safety Total

Beg. Balance

($1,246,472.00)

$1,842,533.01

$1,819.77

$2,295,952.39

$432,593.65

261,621.40

$92,464.26

$8,597.43 $203,727.88 $3,892,837.79

.

.

Receipts

$554,199.97

$0.00

$0.00

$4,000.00

0.00

107,214.81

$0.00

$0.00

$0.00

$665,414.78

Total

($692,272.03)

$1,842,533.01

$1,819.77

$2,299,952.39

$432,593.65 $368,836.21

$92,464.26

$8,597.43 $203,727.88 $4,558,252.57

Disbursements

($1,320,965.99)

($82,683.94)

$0.00

($12,364.59)

($27,279.08)

($193,063.00)

$0.00

($780.99)

($75.00)

($1,637,212.59)

Ending Balance

($2,013,238.02)

$1,759,849.07

$1,819.77

$2,287,587.80

$405,314.57 $175,773.21

$92,464.26

$7,816.44 $203,652.88 $2,921,039.98

MM Investments

$11,649,403.63

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00 $11,649,403.63

Fund Balance

$9,636,165.61 $1,759,849.07

$1,819.77

$2,287,587.80

$405,314.57 $175,773.21

$92,464.26

$7,816.44 $203,652.88 $14,570,443.61

Total Investments

Investment Rates

Fund Balance Cash Analysis for GSB & FF

N.O.W. Account SBG

1.11%

Operating Statement Ending Balance GSB

$3,059,012.19

Education

$11,649,403.63

Money Market Account @ BOP

0.55%

Less Checks Outstanding

($137,972.21)

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

$11,649,403.63

Working Cash

$0.00

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

Total Monies

$14,570,443.61

Tort

$0.00

Fire/Life Safety

$0.00

Total

$6,063,988.35

Total Invests.

$11,649,403.63

Money Market Account-Bank of Pontiac

Money Market Account- State Bank of Graymont

Beginning Balance

$ 1,887,532.93

Beginning Balance (Opened June 20)

$ 3,693,717.99

Deposit Debits

DEPOSITS Interest from 14-mo CD 75154531

$

-

Debits- (Purchase New CD 4530))

$

-

Interest Earned

$

824.83

Interest Earned

$

3,339.53

Account Balance

$ 1,888,357.76

Account Balance

$ 3,697,057.52