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Treasurer Reports

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 […] Continue reading →