Board Report September 2025

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

August 2025

Education

Oper. & Maint.

Debt Service Transportation IMRF/SS

Capital Projects Working Cash Tort

Life Safety Total

Beg. Balance

($4,093,396.04)

$1,389,025.62

$1,819.77

$2,406,309.65

$234,327.46

274,503.75

$92,464.26 ($68,936.99)

$188,534.52

$424,652.00

.

.

Receipts

$3,661,206.90

$552,710.51

$0.00

$381,173.64

214,475.76

0.00

$0.00

$78,924.42 $17,366.11 $4,905,857.34

Total

($432,189.14)

$1,941,736.13

$1,819.77

$2,787,483.29

$448,803.22 $274,503.75

$92,464.26

$9,987.43 $205,900.63 $5,330,509.34

Disbursements

($814,282.86)

($99,203.12)

$0.00

($491,530.90)

($16,209.57)

($12,882.35)

$0.00

($1,390.00)

($2,172.75)

($1,437,671.55)

Ending 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

MM Investments

$11,645,239.27

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00 $11,645,239.27

Fund Balance

$10,398,767.27 $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 $15,538,077.06

Total Investments

Investment Rates

Fund Balance Cash Analysis for GSB & FF

N.O.W. Account SBG

1.11%

Operating Statement Ending Balance GSB

$4,045,503.78

Education

$11,645,239.27

Money Market Account @ BOP

0.55%

Less Checks Outstanding

($152,665.99)

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

$11,645,239.27

Working Cash

$0.00

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

Total Monies

$15,538,077.06

Tort

$0.00

Fire/Life Safety

$0.00

Total

$6,063,988.35

Total Invests.

$11,645,239.27

Money Market Account-Bank of Pontiac

Money Market Account- State Bank of Graymont

Beginning Balance

$ 1,886,623.22

Beginning Balance (Opened June 20)

$ 3,690,270.37

Deposit Debits

DEPOSITS Interest from 14-mo CD 75154531

$

-

Debits- (Purchase New CD 4530))

$

-

Interest Earned

$

909.71

Interest Earned

$

3,447.62

Account Balance

$ 1,887,532.93

Account Balance

$ 3,693,717.99