Board Report September 2024

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

August 2024

Education

Oper. & Maint.

Debt Service Transportation IMRF/SS

Capital Projects Working Cash Tort

Life Safety Total

Beg. Balance

($3,705,883.83)

$1,228,189.54

$1,546.96

$2,392,708.75 $143,386.52

267,212.70

$92,464.26

$4,323.33 $193,010.13

$616,958.36

.

.

Receipts

$3,551,239.55

$545,849.24

$0.00

$311,483.04

212,923.80

52,195.79

$0.00

$78,531.51 $16,633.04 $4,768,855.97

Total

($154,644.28)

$1,774,038.78

$1,546.96

$2,704,191.79

$356,310.32 $319,408.49

$92,464.26 $82,854.84 $209,643.17 $5,385,814.33

Disbursements

($679,245.33)

($214,536.11)

$0.00

($12,047.24)

($27,642.65)

($60,938.11)

$0.00

$0.00

$0.00

($994,409.44)

Ending Balance

($833,889.61)

$1,559,502.67

$1,546.96

$2,692,144.55

$328,667.67 $258,470.38

$92,464.26 $82,854.84 $209,643.17 $4,391,404.89

MM Investments

$10,832,339.69

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00 $10,832,339.69

Fund Balance

$9,998,450.08 $1,559,502.67

$1,546.96

$2,692,144.55 $328,667.67 $258,470.38

$92,464.26 $82,854.84 $209,643.17 $15,223,744.58

Total Investments

Investment Rates

Fund Balance Cash Analysis for GSB & FF

N.O.W. Account SBG

1.11%

Operating Statement Ending Balance GSB

$4,629,337.79

Education

$10,832,339.69

Money Market Account @ BOP

0.55%

Less Checks Outstanding

($237,932.90)

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#75154531-SBG14-month 5.1% $4,152,023.15

Investments BOP & GSB

$10,832,339.69

Working Cash

$0.00

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

Total Monies

$15,223,744.58

Tort

$0.00

Fire/Life Safety

$0.00

Total

$6,063,988.35

Total Invests.

$10,832,339.69

Money Market Account-Bank of Pontiac

Money Market Account- State Bank of Graymont

Beginning Balance

$ 1,377,316.04

Beginning Balance (Opened June 20)

$ 3,385,031.75

Deposit

$0.00

Debits

DEPOSITS (Transfer from Checking Acct)

$

-

Debits- (Purchase New CD 4530))

$

-

Interest Earned

$

684.88

Interest Earned

$

5,318.67

Account Balance

$ 1,378,000.92

Account Balance

$ 3,390,350.42