SULLIVAN COUNTY BOCES TREASURER'S REPORT SUMMARY

Transcription

1 SULLIVAN COUNTY BOCES TREASURER'S REPORT SUMMARY JUNE 2016 General Fund Trust & Agency Payroll Worker's Special School Combined Combined Comp Aid Fund Lunch Beginning Monthly 7,852, , , ,756, , , Balance Total Receipts 6,569, ,603, ,051, , , Total Disbursements 8,315, ,627, ,052, , , Ending Monthly 6,106, , , ,768, , , Balance Unemployment Worker's Comp Emp. Benefit Retirement CTE Equip Capital Reserve Reserve Accrued Liab. Contribution Reserve Project Beginning Monthly 320, , ,275, , , , Balance Total Receipts , , Total Disbursements , Ending Monthly 320, , ,237, , , , Balance

2 For the month beginning June 1, 2016 and ending June 30, BEGINNING BALANCE $7,852, Interest See Attached Sheets 6,525, Total Cash Receipts 6,525, Transfers 38, MC/VISA 4, Void Checks TOTAL RECEIPTS.. 6,569, From Ck # to Ck # ,653, MC/VISA Transfers 3,661, TOTAL AMOUNT OF DISBURSEMENT... 8,315, BALANCE ON HAND AT END OF MONTH... $6,106, by bank statement ,186, of outstanding checks. $1,080, ADVANCED ACCOUNT TRANSFERS 0.00 AMOUNT OF RECEIPTS NOT ON DEPOSIT AS LISTED Deposit in Transit MC/VISA TOTAL AVAILABLE BALANCE... $6,106, TREASURER'S MONTHLY REPORT GENERAL FUND COMBINED $4,388, General Fund $1,717, Disbursements

3 August 05, :23:43 am @ Accrued 06/01/ /01/ /15/ /30/2016 Customer/Description Sullivan County BOCES Cash Receipt Totals by G/L Account Fund: A GENERAL FUND Fiscal Year: 2016 Effective Dates From 06/01/2016 TO 06/30/2016 Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) THE STATE OF NEW YORK/F 806 deposited in General Fund THE STATE OF NEW YORK/BOCES Aid Payment THE STATE OF NEW YORK/F 835 deposited in General Fund ACCES-VR/Tuition THE STATE OF NEW YORK/May Cafeteria Aid M & T BANK/June Interest G/L Acct Subsidiary Service Debits 35, ,347, , , , Page 1 Credits Total for G/L Account (Cash - MT) *@ @ /01/ /20/ /27/ /27/ /27/ /27/ /27/ /27/2016 SULLIVAN WEST CENTRAL SCHOOL/April 2016 Contract Billing ELDRED CENTRAL SCHOOL/April 2016 Contract Billing SULLIVAN COUNTY SCHOOL BOARDS ASSN/Advertising CORE CLUB/Sales Tax Mar May 2016 BIANCA SEAMAN/Repayment of Stafford Loan QUESTAR III/April 2016 Contract Billing LIVINGSTON MANOR CENTRAL SCHOOL/April 2016 Contract Billing CAREER AND TECH/CPR/AED COMMISSION ON ADULT BASIC EDUCATION/Uploaded Presentations LIBERTY CENTRAL SCHOOL DISTRICT/3rd Qtr Under 21 Billing ROSCOE CENTRAL SCHOOL/March 2016 Contract Billing FALLSBURG CENTRAL SCHOOL/Under 21 Billing ORANGE-ULSTER BOCES/April 2016 Contract Billing ADULT EDUCATION/Tuition - Deposit #CA- CAREER AND TECH/Cosmetology Clinic CAREER AND TECH/Culinary ADULT EDUCATION/Tuition - Deposit #CA- MONTICELLO CENTRAL SCHOOL/SCSBA Dinner & Nov-May Utilities St. John St. SKILLS USA CLUB/Donation for Nationals Competition COUNTY OF SULLIVAN/WIA Approved Training QUESTAR III/May 2016 Contract Billing MONTICELLO CENTRAL SCHOOL PUTNAM-WESTCHESTER BOCES/April 2016 Contract Billing SIMS METAL MANAGEMENT LIBERTY/Sale of Scrap Metal SKILLS USA CLUB/Donation for Nationals Competition DUTCHESS BOCES/AT&T E-Rate 7/1/2015-2/28/2016 GREATER SOUTHERN TIER BOCES/April - May 2016 Contract Billing LIBERTY CENTRAL SCHOOL DISTRICT/May 2016 Contract Billing ADULT EDUCATION/Tuition - Deposit #CA-06/23/2016 Richard Nystrom/Sale of excessed 2003 Chrysler Voyager Mini Van * Indicates Cash Receipt has been modified since it was originally Indicates a transaction in an open accounting cycle, and is subject to change until the accounting period is closed. WinCap Ver , , , , , , , , , , ,160, , , ,

4 August 05, :23:43 am Accrued 06/28/ /28/ /28/ /28/ /29/ /29/ /29/ /29/ /30/2016 Customer/Description Sullivan County BOCES Cash Receipt Totals by G/L Account Fund: A GENERAL FUND Fiscal Year: 2016 Effective Dates From 06/01/2016 TO 06/30/2016 Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) TRI-VALLEY CENTRAL SCHOOL/May 2016 Contract Billing BOCES CAPITAL REGION/ Surplus/Refund ULSTER BOCES/May 2016 Contract Billing DELAWARE-CHEN-MAD-OTSE BOCES/May 2016 Contract Billing DEBRA FUCHS-NADEAU/Cell Phone Reimbursement KATHLEEN M. POPPO/Reimbursement for Food Items ELDRED CENTRAL SCHOOL/May 2016 Contract Billing SULLIVAN WEST CENTRAL SCHOOL/May 2016 Contract Billing M & T BANK/June Interest G/L Acct Subsidiary Service Debits 243, , , , , , Page 2 Credits Total for G/L Account (Cash in Time Deposits - MT) Total GENERAL FUND for 2016 Fiscal Year Net GENERAL FUND for 2016 Fiscal Year The reporting period selected for this report includes an accounting cycle that is not closed and information is therefore subject to change. The latest accounting cycle closed in this fund is the period ending 02/29/ * Indicates Cash Receipt has been modified since it was originally Indicates a transaction in an open accounting cycle, and is subject to change until the accounting period is closed. WinCap Ver

5 For the month beginning June 1, 2016 and ending June 30, BEGINNING BALANCE $139, TREASURER'S MONTHLY REPORT TRUST & AGENCY COMBINED Interest 7.77 See attached cash receipt journal 442, Total Cash Receipts 442, Payrolls 3,161, Void Checks 0.00 TOTAL RECEIPTS... 3,603, From Ck # to Ck # Transfer to payroll account 1,566, ,060, TOTAL AMOUNT OF DISBURSEMENT... 3,627, BALANCE ON HAND AT END OF MONTH.... $114, on bank statement. 153, of outstanding checks 38, Payroll Transfers from Café, Fed, General 0.00 Total amount of unencumbered balance on deposit -38, PENDING ACCOUNT TRANSFERS 0.00 DEPOSITS IN TRANSIT 0.00 TOTAL AVAILABLE BALANCE.. $114, $114, Trust & Agency $0.00 Rubin Pollack

6 August 05, :32:54 am @ Accrued Customer/Description Sullivan County BOCES Cash Receipt Totals by G/L Account Fund: TA TRUST & AGENCY FUND Fiscal Year: 2016 Effective Dates From 06/01/2016 TO 06/30/2016 Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) NANCY L. SCHRADER/HI - (Jun 2016) JANE WOODS/HI - (Jul 2016) PETER RIISENBERG/HI - (Jul - Dec 2016) VERONICA J. KEELER/HI - (Jul 2016) EDMUND RAUM/HI - (Jul 2016) ALICE FROELICH/HI - (Jul 2016) BARBARA PAESSLER/HI - (Jun 2016) IRENE CARROLL/HI - (Jul 2016) EILEEN SHUMBRIS/HI - (Jul 2016) HARRIETT PODBIELSKI/HI - (Jul 2016) LEAH MAE WALDRON/HI - (Aug 2016) CAROLE WEINER/HI - (Jul 2016) JANET L. NYSTROM/HI - (Jul 2016) THOMAS P. BOJARSKI/Hi - (Jul - Sep 2016) MARY ADAMSON/HI - (Jul 2016) VINCENT FRATTO/HI - (Jul 2016) NANCY A. JORDAN/HI - (Jul 2016) WILLIAM STRONG SR/HI - (Jul 2016 Addt'l) BARBARA H. BLAKEY/HI - (Jul 2016) LEAH MAE WALDRON/HI - (Jul 2016 Addt'l) MARY ADAMSON/HI - (Jul. 2016) ELAINE R. PIERPOINT/HI - (Jul 2016) ROBERT WHITE/HI - (Jul 2016) SHEILA DOTY/HI - (Jul 2016) ROSE MARIE WHITE/HI - (Jul 2016) GERTRUDE VAN BLARCOM/HI & DI (Jul 2016) MARLENE KENT/HI - (Jul 2016) JAMES HERBERT/HI - (Jul - Sep 2016) JOSEPH FAILLA/HI - (Jul 2016) SHEILA FREEDMAN/HI - (Jul 2016) LESLIE SCHMIDT/HI - (Jul 2016) SUZANNE ANNUNZIATA/HI - (Jul 2016) PATRICK DEVLIN/HI - (Jul 2016) ESTHER ALLISON/HI - (Aug 2016) GLORIA HEMMER/HI - (Jul 2016) SHARON ROCKWELL-LEROY/HI - (Jul - Dec 2016) LAURIE SILVER/HI - (Jul 2016) JOAN DEPPA/HI - (Jul 2016) HELEN SNEDEKER/HI - (Jul 2016) G/L Acct * Indicates Cash Receipt has been modified since it was originally Indicates a transaction in an open accounting cycle, and is subject to change until the accounting period is closed. WinCap Ver Subsidiary Service Debits , , Page 1 Credits

7 August 05, :32:54 am Accrued Customer/Description Sullivan County BOCES Cash Receipt Totals by G/L Account Fund: TA TRUST & AGENCY FUND Fiscal Year: 2016 Effective Dates From 06/01/2016 TO 06/30/2016 Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) VALERIE STAHL/HI - (Jul 2016) SULLIVAN BOCES GENERAL FUND/Health / Dental Insurance for June SULLIVAN BOCES SCHOOL LUNCH FUND/Health / Dental Insurance for June G/L Acct SULLIVAN BOCES SPECIAL AID FUND/Health / Dental Insurance for June NANCY A. JORDAN/HI - (Jul 2016 Addt'l) VINCENT FRATTO/HI - (Jul 2016 Addt'l) JOHN POTOSEK/HI - (Jul 2016) KATHLEEN POTOSEK/HI - (Jul 2016) BARBARA HASS/HI - (Jul 2016) SANDRA GAIN/HI - (Jul 2016) CONNIE M. STAGL/HI - (Jul 2016) ANTHONY P. COCOZZA/HI - (Jul 2016) VERNA DANZILO/HI - (Jul 2016) MONICA GIBSON/DI - (Jul 2016 Addt'l) NANCY L. SCHRADER/HI - (Jul 2016) KAREN O'BRIEN/HI - (Aug 2016) MARY TYLER/HI - (Jun 2016) NANCY BORDEN/HI - (Jul 2016) KAREN SAVALLI/HI - (Jul 2016) JOANNE KRAACK/HI - (Jul 2016) DENISE SULLIVAN/HI - (Jun & Jul 2016) ROBERT LANDAU/HI - (Jul 2016) DEREK DALTON/HI - (Jul 2016) GAIL LUDWIG/HI - (Jul 2016) GARY CORMIER/HI - (Jul 2016) SUSAN GARIZAS/HI - (Jul 2016) PATRICIA E. DOOGAN/HI - (Jul 2016) SHEILA FREEDMAN/HI - (Jul 2016 Addt'l) DENISE S. PATTI/HI - (Jul 2016) ROBERT SOBEL/HI - (Jul 2016) JOSEPH FAILLA/HI - (Jul 2016 Addt'l) ELEANOR ROYCROFT/HI - (Jul 2016) KAREN LABOUSEUR/HI - (Jul 2016) JANE NEUFELD/HI - (Jul 2016) ELIZABETH WAITE/HI - (Jul 2016) DIANE PUGLIESE/HI - (Jul 2016) EVELYN RAYMOND/HI - (Jul 2016) THOMAS BLEDNICK/HI - (Jul Jun 2017) * Indicates Cash Receipt has been modified since it was originally Indicates a transaction in an open accounting cycle, and is subject to change until the accounting period is closed. WinCap Ver Subsidiary Service Debits 378, , , , Page 2 Credits

8 August 05, :32:54 am Accrued 06/20/ /20/ /20/ /20/ /20/ /27/ /28/ /28/ /28/ /28/ /30/2016 Customer/Description Sullivan County BOCES Cash Receipt Totals by G/L Account Fund: TA TRUST & AGENCY FUND Fiscal Year: 2016 Effective Dates From 06/01/2016 TO 06/30/2016 Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) KATHLEEN MORAN/HI - (Jul 2016) DOROTHY J. FEENEY/HI - (Jul 2016) KATHLEEN AKERLEY/HI - (Jul 2016) ELLEN AMBACK/HI - (Jul 2016) PATRICK MCCARTHY/HI - (Jul 2016) ANNE SCHUMACHER/HI - (Jul 2016) WILLIAM ROMNEY/HI - (Jul 2016) ELLEN TODD/HI - (Aug 2016) HELEN SNEDEKER/HI - (Jul 2016 Addt'l) CONRAD J. KOERNER/HI - (Jul 2016) DENISE SHAFFER/HI - (Jul 2016) BARBARA HASS/HI - (Jul 2016 Addt'l) MARGARET GATTA/HI - (Jul 2016) SUSAN GARIZAS/HI - (Jul 2016 Addt'l) SUZANNE ANNUNZIATA/HI - (Jul 2016 Addt'l) GLORIA CAHALAN/HI - (Jul 2016) JEANNETTE DONOHUE/HI & DI - (Jul & Aug 2016) WILLIAM ROMNEY/HI - (Jul 2016 Addt'l) REGINA WAGNER/HI - (Jul & Partial Aug 2016) MARY BERUK/HI- (Jul 2016) RICHARD HORTON/HI - (Jul Partial Jan 2017) MARCIA SCHWARZ/HI - (Jul 2016) JAYE E. JOHNSON/HI - (Jul 2016) CAROL CLARK/HI - (Jul - Sep 2016) PATRICIA A. MCPHILLIPS/HI - (Jul 2016) DENISE S. PATTI/HI- (Jul 2016 Addt'l) ROBERT SOBEL/HI - (Jul 2016 Addt'l) G/L Acct M. MONICA MURRAY/HI - (Jul 2016) LOIS HEAD/HI - (Jun & Jul 2016) GERALD DIMICCO/HI - (Jul 2016) VERONICA J. KEELER/HI - (Aug 2016) CANDACE VAN ARSDALL/HI - (Jul 2016) M & T BANK/June Interest Subsidiary Service Debits , Page 3 Credits Total for G/L Account (Cash - MT) * Indicates Cash Receipt has been modified since it was originally Indicates a transaction in an open accounting cycle, and is subject to change until the accounting period is closed. WinCap Ver

9 August 05, :32:54 am CRJ No. Accrued Customer/Description Sullivan County BOCES Cash Receipt Totals by G/L Account Fund: TA TRUST & AGENCY FUND Fiscal Year: 2016 Effective Dates From 06/01/2016 TO 06/30/2016 Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) G/L Acct Subsidiary Total TRUST & AGENCY FUND for 2016 Fiscal Year Net TRUST & AGENCY FUND for 2016 Fiscal Year The reporting period selected for this report includes an accounting cycle that is not closed and information is therefore subject to change. The latest accounting cycle closed in this fund is the period ending 04/30/2016 Service Debits Page 4 Credits * Indicates Cash Receipt has been modified since it was originally Indicates a transaction in an open accounting cycle, and is subject to change until the accounting period is closed. WinCap Ver

10 TREASURER'S MONTHLY REPORT PAYROLL ACCOUNT For the month beginning June 1, 2016 and ending June 30, BEGINNING BALANCE $254, Interest - M&T 7.68 Payroll Transfer 419, Payroll Transfer 2, Payroll Transfer 424, Payroll Transfer 1,205, TOTAL RECEIPTS ,051, TOTAL RECEIPTS, INCLUDING BALANCE ,306, From Ck # to Ck # ,052, TOTAL AMOUNT OF DISBURSEMENT ,052, BALANCE ON HAND AT END OF MONTH $254, by bank statement , of outstanding checks , Total amount of unencumbered balance on deposit , PENDING ACCOUNT TRANSFERS DEPOSITS IN TRANSIT TOTAL AVAILABLE BALANCE... $254,356.31

11 For the month beginning June 1, 2016 and ending June 30, BEGINNING BALANCE $3,756, Interest See Attached Sheets 11, Total Cash Receipts 11, Transfers 0.00 MC/VISA 0.00 Void Checks 0.00 TOTAL RECEIPTS.. 11, Ck # 0.00 MC/VISA Transfers TOTAL AMOUNT OF DISBURSEMENT BALANCE ON HAND AT END OF MONTH... $3,768, by bank statement ,784, of outstanding checks. $16, ADVANCED ACCOUNT TRANSFERS 0.00 AMOUNT OF RECEIPTS NOT ON DEPOSIT AS LISTED Deposit in Transit 0.00 MC/VISA TOTAL AVAILABLE BALANCE... $3,768, TREASURER'S MONTHLY REPORT WC COMBINED 0.00 $230, Checking $3,537, Savings

12 For the month beginning June 1, 2016 and ending June 30, BEGINNING BALANCE $187, Interest - M&T 2.65 Transfers from General Fund 200, See attached cash receipts 0.00 TOTAL RECEIPTS , From Ck # to # , Transfer to School Lunch Fund 0.00 Payroll Transfers 152, TOTAL AMOUNT OF DISBURSEMENT , BALANCE ON HAND AT END OF MONTH $202, by bank statement 219, of outstanding checks 16, Total amount of unencumbered balance on deposit 202, ADVANCE ACCOUNT TRANSFERS 0.00 DEPOSITS IN TRANSIT 0.00 TOTAL AVAILABLE BALANCE... $202, TREASURER'S MONTHLY REPORT SPECIAL AID FUND

13 August 05, :46:28 am CRJ No. Accrued 06/30/2016 Customer/Description Sullivan County BOCES Cash Receipt Totals by G/L Account Fund: F SPECIAL AID FUND Fiscal Year: 2016 Effective Dates From 06/01/2016 TO 06/30/2016 Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) M & T BANK/June Interest G/L Acct Subsidiary Service Debits 2.65 Page 1 Credits Total for G/L Account (Cash - MT) Total SPECIAL AID FUND for 2016 Fiscal Year Net SPECIAL AID FUND for 2016 Fiscal Year The reporting period selected for this report includes an accounting cycle that is not closed and information is therefore subject to change. The latest accounting cycle closed in this fund is the period ending 03/31/ * Indicates Cash Receipt has been modified since it was originally Indicates a transaction in an open accounting cycle, and is subject to change until the accounting period is closed. WinCap Ver

14 TREASURER'S MONTHLY REPORT SCHOOL LUNCH For the month beginning June 1, 2016 and ending June 30, BEGINNING BALANCE..... $140, Interest - M&T 2.76 See attached cash receipts Transfer from Special Aid Fund 0.00 TOTAL RECEIPTS TOTAL RECEIPTS, INCLUDING BALANCE , From Ck # to Ck # , Transfer to Other Funds 0.00 Payroll & Benefit Transfers 22, TOTAL AMOUNT OF DISBURSEMENT... 32, BALANCE ON HAND AT END OF MONTH $108, by bank statement 113, of outstanding checks 4, Total amount of unencumbered balance on deposit 108, ADVANCE ACCOUNT TRANSFERS 0.00 DEPOSITS IN TRANSIT 0.00 TOTAL AVAILABLE BALANCE... $108,704.07

15 August 05, :45:10 am @ Accrued Customer/Description Sullivan County BOCES Cash Receipt Totals by G/L Account Fund: C SCHOOL LUNCH FUND Fiscal Year: 2016 Effective Dates From 06/01/2016 TO 06/30/2016 Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales May 31st, Jun 1st & Jun 2nd G/L Acct 06/07/2016 SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Jun 3rd, 6th & 7th SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Jun 8th, 9th & 10th 06/15/ /20/ /27/ /30/2016 SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Jun 13th, 14th & 15th SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Jun 16th & 17th SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Jun 20th & 21st SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Jun 22nd & 23rd M & T BANK/June Interest Subsidiary Service Debits Page 1 Credits Total for G/L Account (Cash - MT) Total SCHOOL LUNCH FUND for 2016 Fiscal Year Net SCHOOL LUNCH FUND for 2016 Fiscal Year The reporting period selected for this report includes an accounting cycle that is not closed and information is therefore subject to change. The latest accounting cycle closed in this fund is the period ending 02/29/ * Indicates Cash Receipt has been modified since it was originally Indicates a transaction in an open accounting cycle, and is subject to change until the accounting period is closed. WinCap Ver

16 For the month beginning June 1, 2016 and ending June 30, BEGINNING BALANCE $320, TREASURER'S MONTHLY REPORT RISK RETENTION Interest Cash Receipts 0.00 TOTAL RECEIPTS TOTAL RECEIPTS, INCLUDING BALANCE , None 0.00 TOTAL AMOUNT OF DISBURSEMENT BALANCE ON HAND AT END OF MONTH $320, by bank statement.. 320, PENDING ACCOUNT TRANSFERS DEPOSITS IN TRANSIT TOTAL AVAILABLE BALANCE... $320,934.37

17 TREASURER'S MONTHLY REPORT WORKERS' COMPENSATION RESERVE For the month beginning June 1, 2016 and ending June 30, BEGINNING BALANCE $547, Interest Transfer - Disbursements 50, Cash Receipts 0.00 TOTAL RECEIPTS... 50, TOTAL RECEIPTS, INCLUDING BALANCE , None 0.00 TOTAL AMOUNT OF DISBURSEMENT BALANCE ON HAND AT END OF MONTH $597, by bank statement 597, PENDING ACCOUNT TRANSFERS DEPOSITS IN TRANSIT 0.00 TOTAL AVAILABLE BALANCE... $597,414.78

18 TREASURER'S MONTHLY REPORT EMPLOYEE BENEFIT ACCRUED LIABILITY RESERVE For the month beginning June 1, 2016 and ending June 30, BEGINNING BALANCE $1,275, Interest Cash Receipts (transfer) 0.00 TOTAL RECEIPTS TOTAL RECEIPTS, INCLUDING BALANCE... 1,275, Transfer to General Fund 38, TOTAL AMOUNT OF DISBURSEMENT 38, BALANCE ON HAND AT END OF MONTH $1,237, by bank statement.... 1,237, PENDING ACCOUNT TRANSFERS DEPOSITS IN TRANSIT 0.00 TOTAL AVAILABLE BALANCE $1,237,754.88

19 TREASURER'S MONTHLY REPORT RETIREMENT CONTRIBUTION RESERVE For the month beginning June 1, 2016 and ending June 30, BEGINNING BALANCE $573, Interest Cash Receipts 0.00 TOTAL RECEIPTS TOTAL RECEIPTS, INCLUDING BALANCE , None 0.00 TOTAL AMOUNT OF DISBURSEMENT BALANCE ON HAND AT END OF MONTH $573, by bank statement 573, PENDING ACCOUNT TRANSFERS DEPOSITS IN TRANSIT 0.00 TOTAL AVAILABLE BALANCE... $573,130.22

20 For the month beginning June 1, 2016 and ending June BEGINNING BALANCE $290, TREASURER'S MONTHLY REPORT CTE EQUIPMENT RESERVE Interest Cash Receipts 25, TOTAL RECEIPTS... 25, TOTAL RECEIPTS, INCLUDING BALANCE , None 0.00 TOTAL AMOUNT OF DISBURSEMENT BALANCE ON HAND AT END OF MONTH $315, by bank statement.. 315, PENDING ACCOUNT TRANSFERS DEPOSITS IN TRANSIT TOTAL AVAILABLE BALANCE... $315,411.46

21 For the month beginning June 1, 2016 and ending June 30, BEGINNING BALANCE $884, Interest - M&T Interest - CLASS 0.00 Cash Receipts 0.00 TOTAL RECEIPTS TOTAL RECEIPTS, INCLUDING BALANCE , Check # to # 1504 Transfer 0.00 TOTAL AMOUNT OF DISBURSEMENT BALANCE ON HAND AT END OF MONTH $884, by bank statement 884, of outstanding checks 0.00 Total amount of unencumbered balance on deposit PENDING ACCOUNT TRANSFERS DEPOSITS IN TRANSIT TOTAL AVAILABLE BALANCE... $884, TREASURER'S MONTHLY REPORT CAPITAL PROJECT 0.00