April 2016 Treasurer Report

Treasurer’s Report for the 2015-16 School Year
as of March 31, 2016
General Fund
Beginning Balance $1,095,747.55
Mar Income $253,606.61
Mar Expenses ($577,264.05) < $566,969.36 Mar expenditures
Mar Adjustments $0.00 $9,493.69 Mar lunch payroll
Ending Balance $772,090.11 $25.00 Mar Adjustments
$776.00 Mar Imprest
Cash Found In: $577,264.05
Balance Per Bank $829,244.28
Outstanding Checks ($57,154.17)
Investments $0.00
Adjustments $0.00
Total $772,090.11
General Fund CD’s
#7842 $179,231.29
#15608 $149,442.13
#45419 $101,799.12
#45435 $101,799.13
#42936 $162,755.95
#881244 (MM) $252,390.71
Total $947,418.33
Imprest Fund (Cash Account)
Beginning Balance $2,500.00
Mar Income $776.00
Mar Expenses ($776.00)
Mar Adjustments $0.00
Ending Balance $2,500.00
Cash Found In:
Balance Per Bank $2,710.00
Outstanding Checks ($210.00)
Total $2,500.00
Building Fund
Beginning Balance $527,682.52
Mar Income $25,157.03
Mar Expenses $0.00
Mar Adjustments $0.00
Ending Balance $552,839.55
Cash Found In:
Checking Acct. $552,839.55
Outstanding Checks $0.00
Total $552,839.55
Depreciation Fund
Beginning Balance $216,428.19
Mar Income $36.76
Mar Expenses $0.00
Mar Adjustments $216,464.95
Cash Found In:
Checking Acct. $216,464.95
Outstanding Checks $0.00
Total $216,464.95
Unemployment Fund
Beginning Balance $17,398.80
Mar Income $0.00
Mar Expenses $0.00
Ending Balance $17,398.80
Cash Found In:
Checking Acct $17,398.80
Outstanding Checks $0.00
Total $17,398.80
Student Fees
Beginning Balance $840.25
Mar Income $0.00
Mar Expenses $0.00
Ending Balance $840.25
Cash Found In:
Checking Acct. $840.25
Total $840.25
Activity Accounts
Beginning Balance $135,973.07
Mar Income $20,170.99
Mar Expenses ($22,937.13)
Mar Adjustments $0.00
Ending Balance $133,206.93
Cash Found In:
Checking Acct. $142,308.42
Outstanding Checks ($9,101.49)
Outstanding Receipts $0.00
Total $133,206.93
Lunch Account
Beginning Balance $86,223.44
Mar Income $25,291.77
Mar Expenses ($22,541.22)
Mar Adjustments $0.00
Ending Balance $88,973.99
Cash Found In:
Checking Acct. $88,973.99
Total $88,973.99

 

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