Board Report September 2025

Summary of Cash Transactions

Page 5

A

B

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D

E

F

G

H

I

J

K

1

(80)

(90)

(20)

(30)

(40)

(50)

(60)

(70)

(10)

Municipal Retirement/ Social Security

Operations & Maintenance

Fire Prevention & Safety

Debt Service

Transportation

Description: Enter Whole Numbers Only

Acct # Educational

Capital Projects

Working Cash

Tort

2

BEGINNING CASH BALANCE ON HAND (without Student Activity Funds)7 as of July 1, 2025

3 4 5 6 7 8 9

8,175,505 12,454,868

1,303,650 1,471,908

1,819

2,418,353 1,215,273

260,473

235,157 575,000

92,464

66,350 132,852

188,534 29,218

Total Direct Receipts & Other Sources 8

428,000

1,980,992

0

OTHER RECEIPTS Interfund Loans Payable (Loans from Other Funds) Interfund Loans Receivable (Repayment of Loans)

411 141 433 199

Notes and Warrants Payable

Other Current Assets Total Other Receipts

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36

0

0

0

0

0

0

0 0

0

0

Total Direct Receipts, Other Sources, & Other Receipts

12,454,868 20,630,373 12,187,918

1,471,908 2,775,558 1,494,500

428,000 429,819 427,870

1,215,273 3,633,626 1,300,500

1,980,992 2,241,465

575,000 810,157 600,000

132,852 199,202 132,659

29,218 217,752 29,000

92,464

Total Amount Available

Total Direct Disbursements & Other Uses 9

373,635

0

OTHER DISBURSEMENTS Interfund Loans Receivable (Loans to Other Funds) 10 Interfund Loans Payable (Repayment of Loans)

141 411 433 499

Notes and Warrants Payable Other Current Liabilities Total Other Disbursements

0

0

0

0

0

0

0 0

0

0

12,187,918

1,494,500

427,870

1,300,500

373,635

600,000

132,659

29,000

Total Direct Disbursements, Other Uses, & Other Disbursements

ENDING CASH BALANCE ON HAND (without Student Activity Funds) as of June 30, 2026

8,442,455

1,281,058

1,949

2,333,126

1,867,830

210,157

92,464

66,543

188,752

Activity Funds BEGINNING CASH BALANCE ON HAND7 as of July 1, 2025

635,600

Total Direct Receipts & Other Sources 8

750,000

1,385,600 750,000

Total Amount Available

Total Direct Disbursements & Other Uses 9 Activity funds ENDING CASH BALANCE ON HAND7 as of June 30, 2026

635,600

Total BEGINNING CASH BALANCE ON HAND (with Student Activity Funds)7 as of July 1, 2025

8,811,105 13,204,868 13,204,868 22,015,973 12,937,918 0

1,303,650 1,471,908 1,471,908 2,775,558 1,494,500 0

1,819

2,418,353 1,215,273 1,215,273 3,633,626 1,300,500 0

260,473

235,157 575,000 575,000 810,157 600,000 0

92,464

66,350 132,852 132,852 199,202 132,659 0

188,534 29,218 29,218 217,752 29,000 0

Total Direct Receipts & Other Sources 8

428,000

1,980,992

0 0 0 0 0 0

0

0

Total Other Receipts

Total Direct Receipts, Other Sources, & Other Receipts

428,000 429,819 427,870

1,980,992 2,241,465

92,464

Total Amount Available

Total Direct Disbursements & Other Uses 9 Total Other Disbursements

373,635

0

0

0

0

0

0

0

0

12,937,918

1,494,500

427,870

1,300,500

373,635

600,000

132,659

29,000

Total Direct Disbursements, Other Uses, & Other Disbursements

Total ENDING CASH BALANCE ON HAND (with Student Activity Funds)7 as of June 30, 2026

37

9,078,055

1,281,058

1,949

2,333,126

1,867,830

210,157

92,464

66,543

188,752

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9/12/2025