Board Report September 2024

Summary of Cash Transactions

Page 5

A

B

C

D

E

F

G

H

I

J

K

1

(10)

(20)

(30)

(40)

(50)

(60)

(70)

(80)

(90)

Municipal Retirement/ Social Security

Operations & Maintenance

Fire Prevention & Safety

Description: Enter Whole Numbers Only

Acct # Educational

Debt Service

Transportation

Capital Projects

Working Cash

Tort

2

BEGINNING CASH BALANCE ON HAND (without Student Activity Funds)7 as of July 1, 2024

3 4 5 6 7 8 9

7,150,887 10,074,996

1,132,069 1,774,528

2,324

2,111,229 1,154,368

10,346

251,140 550,000

92,464

82,878

166,029

Total Direct Receipts & Other Sources 8

428,000

358,956

0

133,437

28,307

OTHER RECEIPTS Interfund Loans Payable (Loans from Other Funds)

411

Interfund Loans Receivable (Repayment of Loans)

141 433

Notes and Warrants Payable

199

Other Current Assets

10 11 12 13 14 15 16 17 18 19 20

0

0

0

0

0

0

0

0

0

Total Other Receipts

Total Direct Receipts, Other Sources, & Other Receipts

10,074,996

1,774,528

428,000

1,154,368

358,956

550,000

0

133,437

28,307

17,225,883

2,906,597

430,324

3,265,597

369,302

801,140

92,464

216,315

194,336

Total Amount Available

Total Direct Disbursements & Other Uses 9

10,055,618

1,219,750

428,000

1,188,500

335,225

550,000

0

140,000

85,000

OTHER DISBURSEMENTS Interfund Loans Receivable (Loans to Other Funds) 10

141

411

Interfund Loans Payable (Repayment of Loans)

433

Notes and Warrants Payable

499

Other Current Liabilities

Total Other Disbursements

0

0

0

0

0

0

0

0

0

10,055,618

1,219,750

428,000

1,188,500

335,225

550,000

0

140,000

85,000

Total Direct Disbursements, Other Uses, & Other Disbursements

ENDING CASH BALANCE ON HAND (without Student Activity Funds) as of June 30, 2025

21

7,170,265

1,686,847

2,324

2,077,097

34,077

251,140

92,464

76,315

109,336

22

Activity Funds BEGINNING CASH BALANCE ON HAND7 as of July 1, 2024

23

679,316

Total Direct Receipts & Other Sources 8

24 25 26

750,000

1,429,316 750,000

Total Amount Available

Total Direct Disbursements & Other Uses 9

Activity funds ENDING CASH BALANCE ON HAND7 as of June 30, 2025

27

679,316

28

Total BEGINNING CASH BALANCE ON HAND (with Student Activity Funds)7 as of July 1, 2024

29 30 31 32 33 34 35 36

7,830,203

1,132,069

2,324

2,111,229

10,346

251,140

92,464

82,878

166,029

Total Direct Receipts & Other Sources 8

10,824,996

1,774,528

428,000

1,154,368

358,956

550,000

0 0 0

133,437

28,307

0

0

0

0

0

0

0

0

Total Other Receipts

Total Direct Receipts, Other Sources, & Other Receipts

10,824,996

1,774,528

428,000

1,154,368

358,956

550,000

133,437

28,307

18,655,199

2,906,597

430,324

3,265,597

369,302

801,140

92,464

216,315

194,336

Total Amount Available

Total Direct Disbursements & Other Uses 9 Total Other Disbursements

10,805,618

1,219,750

428,000

1,188,500

335,225

550,000

0 0

140,000

85,000

0

0

0

0

0

0

0

0

10,805,618

1,219,750

428,000

1,188,500

335,225

550,000

0

140,000

85,000

Total Direct Disbursements, Other Uses, & Other Disbursements

Total ENDING CASH BALANCE ON HAND (with Student Activity Funds)7 as of June 30, 2025

37

7,849,581

1,686,847

2,324

2,077,097

34,077

251,140

92,464

76,315

109,336

H:\Financial\Finance\Budget\Budget Form FY2025

9/13/2024

Made with FlippingBook - Online Brochure Maker