Board Report September 2024
Summary of Cash Transactions
Page 5
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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
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