SULLIVAN COUNTY BOCES TREASURER'S REPORT SUMMARY

Transcription

1 SULLIVAN COUNTY BOCES TREASURER'S REPORT SUMMARY SEPTEMBER 2016 General Fund Trust & Agency Payroll Worker's Special School Combined Combined Comp Aid Fund Lunch Beginning Monthly 8,947, , , ,397, , , Balance Total Receipts 6,698, ,825, , , , Total Disbursements 7,142, ,619, , ,00 84, , Ending Monthly 8,503, , , ,014, , , Balance Unemployment Worker's Comp Emp. Benefit Retirement CTE Equip Capital Reserve Reserve Accrued Liab. Contribution Reserve Project Beginning Monthly 320, , ,237, , , , Balance Total Receipts , Total Disbursements 206,34 Ending Monthly 320, , ,237, , , ,096, Balance

2 For the month beginning September 1, 2016 and ending September 30, BEGINNING BALANCE $8,947, Interest See Attached Sheets 6,688, Total Cash Receipts 6,689, Transfers MC/VISA 9, Void Checks TOTAL RECEIPTS.. 6,698, From Ck # to Ck # ,145, MC/VISA Transfers 1,996, TOTAL AMOUNT OF DISBURSEMENT... 7,142, BALANCE ON HAND AT END OF MONTH... $8,503, by bank statement ,931, of outstanding checks. $427, ADVANCED ACCOUNT TRANSFERS AMOUNT OF RECEIPTS NOT ON DEPOSIT AS LISTED Deposit in Transit MC/VISA TOTAL AVAILABLE BALANCE... 8,503, TREASURER'S MONTHLY REPORT GENERAL FUND COMBINED $6,778, General Fund $1,725, Disbursements

3 October 26, :25:51 am @ Accrued 09/01/ /08/ /23/2016 Customer/Description Sullivan County BOCES Cash Receipt Totals by G/L Account Fund: A GENERAL FUND Fiscal Year: 2017 Effective Dates From 09/01/2016 TO 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/BOCES Aid Payment THE STATE OF NEW YORK/F 806 deposited in General Fund THE STATE OF NEW YORK/July & August Cafeteria Aid M & T BANK/September Interest DUTCHESS BOCES/Verizon E-Rate 3/01/2016-6/30/16 DUTCHESS BOCES/Windstream/Paetec E-Rate 3/01/2016-6/30/2016 DUTCHESS BOCES/AT&T E-Rate 3/1/2016-6/30/2016 G/L Acct Subsidiary Service Debits 4,593, , , Page 1 Credits Total for G/L Account (Cash @ /08/ /14/ /22/ /22/ /22/ /22/ /22/ /23/ /23/ /23/ /23/2016 COUNTY OF SULLIVAN/WIA Approved Training FALLSBURG CENTRAL SCHOOL/June 2016 Supplemental Billing FALLSBURG CENTRAL SCHOOL/ Admin Billing SULLIVAN WEST CENTRAL SCHOOL/ Admin Billing ADULT EDUCATION/Tuition - Deposit #CA-09/01/2016 ELDRED CENTRAL SCHOOL/ Admin Billing TRI-VALLEY CENTRAL SCHOOL/June 2016 Supplemental Billing ADULT EDUCATION/Tuition - Deposit #CA-09/08/2016 CAREER AND TECH/Cosmetology Kits INSTRUCTIONAL SUPPORT SERVICES/Educators as Physicians 8/15 workshop in Monticello CAREER AND TECH/Culinary 9-12 & AUTOMATIC MERCHANDISING CORP./Commission August 2016 Snack Machines CAREER AND TECH/Cosmetology Kits CAREER AND TECH/Culinary CORE CLUB/Sales Tax Jun Aug 2016 ADULT EDUCATION/Tuition - Deposit #CA-09/15/2016 TIGER DIRECT INC./Refund for e-rate PCMG, INC./Refund for e-rate CAREER AND TECH/Cosmetology Kits CAREER AND TECH/Culinary 9-19, 9-20 & ROSCOE CENTRAL SCHOOL/ Admin Billing & June Suppl Billing SKILLS USA CLUB/Sales Tax Jun Aug 2016 SETTLEMENT CLAIMS ADMINISTRATOR/Microsoft Settlement CAREER AND TECH/Cosmetology Kits CAREER AND TECH/Culinary ADULT EDUCATION/Tuition - Deposit #CA-09/22/2016 SULLIVAN BOCES GENERAL FUND/Sale of Excessed Equipment * 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 ,68 140, , , , , , ,22 1, , , , , ,874.00

4 October 26, :25:52 am @ Accrued 09/29/ /22/2016 Customer/Description Sullivan County BOCES Cash Receipt Totals by G/L Account Fund: A GENERAL FUND Fiscal Year: 2017 Effective Dates From 09/01/2016 TO Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) CAREER AND TECH/Culinary SULLIVAN BOCES GENERAL FUND/Sale of Excessed Equipment CAREER AND TECH/Culinary 9-26 & CAREER AND TECH/Cosmetology Kits CAREER AND TECH/Culinary NCS PEARSON/Certification Testing - August LIBERTY CENTRAL SCHOOL DISTRICT/ Administrative Billing SULLIVAN BOCES GENERAL FUND/Sale of Excessed Equipment RICOH USA, INC./Refund M & T BANK/September Interest G/L Acct Subsidiary Service Debits , , Page 2 Credits Total for G/L Account (Cash in Time Deposits - MT) Total GENERAL FUND for 2017 Fiscal Year Net GENERAL FUND for 2017 Fiscal Year The reporting period selected for this report includes an accounting cycle that is not closed and information is therefore subject to change. No accounting cycles have been closed for this fund in this fiscal year * 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 September 1, 2016 and ending September 30, 2016 BEGINNING BALANCE $43, TREASURER'S MONTHLY REPORT TRUST & AGENCY COMBINED Interest 6.25 See attached cash receipt journal 446, Total Cash Receipts 446, Payrolls Void Check 1,378, TOTAL RECEIPTS... 1,825, From Ck # to Ck # Transfer to payroll account 893, , Transfer for Retiree Payout TOTAL AMOUNT OF DISBURSEMENT... 1,619, BALANCE ON HAND AT END OF MONTH.... $249, on bank statement. 290, of outstanding checks 41, Payroll Transfers from Café, Fed, General Total amount of unencumbered balance on deposit -41, PENDING ACCOUNT TRANSFERS DEPOSITS IN TRANSIT TOTAL AVAILABLE BALANCE.. $249, $249, Trust & Agency $ Rubin Pollack

6 October 26, :48:39 am @ Accrued 09/08/ /08/ /08/ /08/ /08/ /08/ /08/ /08/2016 Customer/Description Sullivan County BOCES Cash Receipt Totals by G/L Account Fund: TA TRUST & AGENCY FUND Fiscal Year: 2017 Effective Dates From 09/01/2016 TO Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) BARBARA RUDICK/HI - (Jul - Sep 2016) CANDACE VAN ARSDALL/HI - (Sep 2016) MARY PRIDDY/HI - (Oct 2016) MARYANN PERRELLA/HI - (Nov 2016) REGINA SCHWARTZ/HI - (Oct 2016) JANET KENNEDY/HI - (Sep - Oct 2016) EUGENE SMITH/HI - (Oct 2016) PATRICK S. KILLIAN/HI - (Sep 2016) GERALD DIMICCO/HI - (Sep 2016) SHIRLEY ELLIOTT/HI - (Oct 2016) MARY ADAMSON/HI - (Oct 2016) LEAH MAE WALDRON/HI - (Nov 2016) IRMA RIOS/HI - (Oct 2016) NANCY A. JORDAN/HI - (Oct 2016) EVELYN COX/HI - (Oct 2016) LINDA HOFFMAN/HI - (Oct 2016) THOMAS P. BOJARSKI/HI - (Oct - Dec 2016) ALICE FROELICH/HI - (Oct 2016) MARY LOU PORTER/HI - (Oct 2016) VINCENT FRATTO/HI - (Sep 2016) VERONICA J. KEELER/HI - (Oct 2016) EILEEN SHUMBRIS/HI - (Oct 2016) BARBARA PAESSLER/HI - (Sep 2016) JOAN DEPPA/HI - (Oct 2016) EDMUND RAUM/HI - (Oct 2016) JOSEPH FAILLA/HI - (Oct 2016) KATHLEEN S. HADDAD/HI - (Oct 2016) LESLIE SCHMIDT/HI - (Oct 2016) JANE WOODS/HI - (Oct 2016) JOHN POTOSEK/HI - (Oct 2016) KATHLEEN POTOSEK/HI - (Oct 2016) GERTRUDE VAN BLARCOM/HI & DI - (Oct 2016) SHEILA DOTY/HI - (Oct 2016) CONNIE M. STAGL/HI - (Oct 2016) HARRIETT PODBIELSKI/HI - (Oct 2016) IRENE CARROLL/HI - (Oct 2016) MARY TYLER/HI - (Jul 2016 Addt'l & Sep 2016) VERNA DANZILO/HI - (Oct 2016) ROBERT WHITE/HI - (Oct 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 October 26, :48:40 am @ Accrued 09/15/ /15/ /15/2016 Customer/Description Sullivan County BOCES Cash Receipt Totals by G/L Account Fund: TA TRUST & AGENCY FUND Fiscal Year: 2017 Effective Dates From 09/01/2016 TO Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) ROSE MARIE WHITE/HI - (Oct 2016) MARGARET GATTA/HI - (Oct 2016) NANCY L. SCHRADER/HI - (Oct 2016) SUSAN GARIZAS/HI - (Oct 2016) VALERIE STAHL/HI - (Oct 2016) NYS EMPLOYEES RETIRE SYS/Refund - Vicky Ferguson WILLIAM STRONG SR/HI - (Oct-Nov 2016) ROBERT LANDAU/HI - (Oct 2016) KAREN SAVALLI/HI - (Oct 2016) ANNE SCHUMACHER/HI - (Oct 2016) JANE NEUFELD/HI - (Oct 2016) GLORIA HEMMER/HI - (Oct 2016) GARY CORMIER/HI - (Oct 2016) HELEN SNEDEKER/HI - (Oct 2016) ELLEN AMBACK/HI - (Oct 2016) KAREN LABOUSEUR/HI - (Oct 2016) ELAINE R. PIERPOINT/HI - (Oct 2016) PATRICK DEVLIN/HI - (Oct 2016) LAURIE SILVER/HI - (Oct 2016) ELIZABETH WAITE/HI - (Oct 2016) VINCENT FRATTO/HI - (Oct 2016) NANCY BORDEN/HI - (Sep 2016) REGINA WAGNER/HI - (Oct 2016) ELEANOR ROYCROFT/HI - (Oct 2016) KAREN O'BRIEN/HI - (Nov 2016) EVELYN RAYMOND/HI - (Oct 2016) DEREK DALTON/HI - (Oct 2016) NANCY A. JORDAN/HI - (Oct 2016 Addt'l) ROBERT SOBEL/HI - (Oct 2016) SHEILA FREEDMAN/HI - (Oct 2016) DENISE S. PATTI/HI - (Oct 2016) SUZANNE ANNUNZIATA/HI - (Oct 2016) PATRICIA E. DOOGAN/HI - (Oct 2016) DOROTHY J. FEENEY/HI - (Oct 2016) SULLIVAN BOCES GENERAL FUND/Health / Dental Insurance for September SULLIVAN BOCES SCHOOL LUNCH FUND/Health / Dental Insurance for September SULLIVAN BOCES SPECIAL AID FUND/Health / Dental Insurance for 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 2 Credits

8 October 26, :48:40 am Accrued 09/21/ /21/ /21/ /21/ /21/ /21/2016 Customer/Description Sullivan County BOCES Cash Receipt Totals by G/L Account Fund: TA TRUST & AGENCY FUND Fiscal Year: 2017 Effective Dates From 09/01/2016 TO Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) September CAROL CLARK/HI - (Oct - Dec 2016) GAIL LUDWIG/HI - (Oct 2016) DENISE SHAFFER/HI - (Oct 2016) DIANE PUGLIESE/HI - (Oct 2016) SANDRA GAIN/HI - (Oct 2016) MARYLOU INGLES/HI - (Oct - Dec 2016) JEANNETTE DONOHUE/HI & DI - (Oct 2016) EVELYN RAYMOND/HI - (Oct 2016 Addt'l) WILLIAM ROMNEY/HI - (Oct 2016) BARBARA HASS/HI - (Oct 2016) LINDA E. LEWIS/HI - (Oct 2016) JAYE E. JOHNSON/HI - (Oct 2016) CHEREEN MCNELLIS/HI - (Oct 2016) DENISE SULLIVAN/HI - (Oct 2016 & Aug-Sep Addt'l) KATHLEEN AKERLEY/HI - (Oct 2016) ESTHER ALLISON/HI - (Nov - Dec 2016) GLORIA CAHALAN/HI - (Oct 2016) MONICA GIBSON/HI & DI - (Oct 2016) PATRICK MCCARTHY/HI - (Oct 2016) JAMES HERBERT/HI - (Oct - Dec 2016) ANTHONY P. COCOZZA/HI - (Oct 2016) ELLEN TODD/HI - (Nov 2016) KATHLEEN MORAN/HI - (Oct 2016) JOANNE KRAACK/HI - (Oct 2016) MARY BERUK/HI - (Oct 2016) PATRICIA A. MCPHILLIPS/HI - (Oct 2016) CONRAD J. KOERNER/HI - (Oct 2016) SUZANNE ANNUNZIATA/HI - (Oct 2016 Addt'l) DEBRA FUCHS-NADEAU/HI - (Sep 2016) CONRAD J. KOERNER/HI - (Oct 2016 Addt'l) G/L Acct M. MONICA MURRAY/HI - (Oct 2016) ALBERT STAGL/HI - (Oct 2016) MARY LOU PORTER/HI - (Nov 2016) MARCIA SCHWARZ/HI - (Oct 2016) LEAH MAE WALDRON/HI - (Dec 2016) MARYANN PERRELLA/HI - (Dec 2016) CANDACE VAN ARSDALL/HI - (Oct 2016) ROOTHLAND D. MEDINA/HI - (Jul - Aug 2016) * 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 3 Credits

9 October 26, :48:40 am Accrued Customer/Description Sullivan County BOCES Cash Receipt Totals by G/L Account Fund: TA TRUST & AGENCY FUND Fiscal Year: 2017 Effective Dates From 09/01/2016 TO Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) PHYLLIS COX/HI - (Nov 2016) LAURIE SILVER/HI - (Nov 2016) M & T BANK/September Interest G/L Acct Subsidiary Service Debits Page 4 Credits Total for G/L Account (Cash - MT) Total TRUST & AGENCY FUND for 2017 Fiscal Year Net TRUST & AGENCY FUND for 2017 Fiscal Year The reporting period selected for this report includes an accounting cycle that is not closed and information is therefore subject to change. No accounting cycles have been closed for this fund in this fiscal year * 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 September 1, 2016 and ending September 30, BEGINNING BALANCE $253, Interest - M&T 4.19 Payroll Transfer 314, Payroll Transfer 411, Payroll Transfer Payroll Transfer TOTAL RECEIPTS , TOTAL RECEIPTS, INCLUDING BALANCE , From Ck # to Ck # , TOTAL AMOUNT OF DISBURSEMENT , BALANCE ON HAND AT END OF MONTH $53, by bank statement , of outstanding checks , Total amount of unencumbered balance on deposit , PENDING ACCOUNT TRANSFERS DEPOSITS IN TRANSIT TOTAL AVAILABLE BALANCE... $53,716.34

11 For the month beginning September 1, 2016 and ending September 30, BEGINNING BALANCE $3,397, Interest See Attached Sheets 16, Total Cash Receipts 17, Transfers MC/VISA Void Checks TOTAL RECEIPTS.. 17, Ck # ,00 MC/VISA Transfers TOTAL AMOUNT OF DISBURSEMENT ,00 BALANCE ON HAND AT END OF MONTH... $3,014, by bank statement ,430, of outstanding checks. $416, ADVANCED ACCOUNT TRANSFERS AMOUNT OF RECEIPTS NOT ON DEPOSIT AS LISTED Deposit in Transit MC/VISA. TOTAL AVAILABLE BALANCE... $3,014, TREASURER'S MONTHLY REPORT WC COMBINED $80, Checking $2,933, Savings

12 For the month beginning September 1, 2016 and ending September 30, BEGINNING BALANCE $257, Interest - M&T 4.91 Transfers from General Fund See attached cash receipts TOTAL RECEIPTS From Ck # to # , Transfer to School Lunch Fund Payroll Transfers 66, TOTAL AMOUNT OF DISBURSEMENT... 84, BALANCE ON HAND AT END OF MONTH $173, by bank statement 191, of outstanding checks 17, Total amount of unencumbered balance on deposit 173, ADVANCE ACCOUNT TRANSFERS DEPOSITS IN TRANSIT TOTAL AVAILABLE BALANCE... $173, TREASURER'S MONTHLY REPORT SPECIAL AID FUND

13 October 26, :17:29 am CRJ No. Accrued Customer/Description Sullivan County BOCES Cash Receipt Totals by G/L Account Fund: F SPECIAL AID FUND Fiscal Year: 2017 Effective Dates From 09/01/2016 TO Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) M & T BANK/September Interest G/L Acct Subsidiary Service Debits 4.91 Page 1 Credits Total for G/L Account (Cash - MT) 4.91 Total SPECIAL AID FUND for 2017 Fiscal Year Net SPECIAL AID FUND for 2017 Fiscal Year The reporting period selected for this report includes an accounting cycle that is not closed and information is therefore subject to change. No accounting cycles have been closed for this fund in this fiscal year * 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 September 1, 2016 and ending September 30, BEGINNING BALANCE..... $83, Interest - M&T 1.71 See attached cash receipts 1, Transfer from Special Aid Fund TOTAL RECEIPTS... 1, TOTAL RECEIPTS, INCLUDING BALANCE... 84, From Ck # to Ck # , Transfer to Other Funds Payroll & Benefit Transfers 12, TOTAL AMOUNT OF DISBURSEMENT... 15, BALANCE ON HAND AT END OF MONTH $69, by bank statement 70, of outstanding checks 1, Total amount of unencumbered balance on deposit 69, ADVANCE ACCOUNT TRANSFERS DEPOSITS IN TRANSIT TOTAL AVAILABLE BALANCE... $69,417.91

15 October 26, :58:42 am @ Accrued 09/12/ /14/ /21/ /22/ /29/2016 Customer/Description Sullivan County BOCES Cash Receipt Totals by G/L Account Fund: C SCHOOL LUNCH FUND Fiscal Year: 2017 Effective Dates From 09/01/2016 TO Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) G/L Acct SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Sep 7th, 8th & 9th SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Sep 12th & 13th SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Sep 14th & 15th SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Sep 16th & 19th SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Sep 20th SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Sep 21st & 22nd SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Sep 23rd & 26th SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Sep 27th & 28th SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Sep 29th M & T BANK/September Interest Subsidiary Service Debits Page 1 Credits Total for G/L Account (Cash - MT) Total SCHOOL LUNCH FUND for 2017 Fiscal Year Net SCHOOL LUNCH FUND for 2017 Fiscal Year The reporting period selected for this report includes an accounting cycle that is not closed and information is therefore subject to change. No accounting cycles have been closed for this fund in this fiscal year * 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 September 1, 2016 and ending September 30, BEGINNING BALANCE $320, TREASURER'S MONTHLY REPORT RISK RETENTION Interest Cash Receipts TOTAL RECEIPTS TOTAL RECEIPTS, INCLUDING BALANCE , None 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... $320,982.91

17 TREASURER'S MONTHLY REPORT WORKERS' COMPENSATION RESERVE For the month beginning September 1, 2016 and ending September 30, BEGINNING BALANCE $597, Interest Transfer - Disbursements Cash Receipts TOTAL RECEIPTS TOTAL RECEIPTS, INCLUDING BALANCE , None TOTAL AMOUNT OF DISBURSEMENT... BALANCE ON HAND AT END OF MONTH $597, by bank statement 597, PENDING ACCOUNT TRANSFERS..... DEPOSITS IN TRANSIT TOTAL AVAILABLE BALANCE... $597,505.13

18 TREASURER'S MONTHLY REPORT EMPLOYEE BENEFIT ACCRUED LIABILITY RESERVE For the month beginning September 1, 2016 and ending September 30, BEGINNING BALANCE $1,237, Interest Cash Receipts (transfer) TOTAL RECEIPTS TOTAL RECEIPTS, INCLUDING BALANCE... 1,237, Transfer to General Fund TOTAL AMOUNT OF DISBURSEMENT BALANCE ON HAND AT END OF MONTH $1,237, by bank statement.... 1,237, PENDING ACCOUNT TRANSFERS..... DEPOSITS IN TRANSIT TOTAL AVAILABLE BALANCE $1,237,942.08

19 TREASURER'S MONTHLY REPORT RETIREMENT CONTRIBUTION RESERVE For the month beginning September 1, 2016 and ending September 30, BEGINNING BALANCE $573, Interest Cash Receipts TOTAL RECEIPTS TOTAL RECEIPTS, INCLUDING BALANCE , None TOTAL AMOUNT OF DISBURSEMENT... BALANCE ON HAND AT END OF MONTH $573, by bank statement 573, PENDING ACCOUNT TRANSFERS..... DEPOSITS IN TRANSIT TOTAL AVAILABLE BALANCE... $573,216.90

20 For the month beginning September 1, 2016 and ending September 30, 2016 BEGINNING BALANCE $315, TREASURER'S MONTHLY REPORT CTE EQUIPMENT RESERVE Interest Cash Receipts TOTAL RECEIPTS TOTAL RECEIPTS, INCLUDING BALANCE , None 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... $315,459.17

21 For the month beginning September 1, 2016 and ending September 30, BEGINNING BALANCE $802, Interest - M&T Interest - CLASS Cash Receipts 500,00 TOTAL RECEIPTS , TOTAL RECEIPTS, INCLUDING BALANCE... 1,302, Check # ,34 Transfer TOTAL AMOUNT OF DISBURSEMENT ,34 BALANCE ON HAND AT END OF MONTH $1,096, by bank statement 1,096, of outstanding checks Total amount of unencumbered balance on deposit... PENDING ACCOUNT TRANSFERS.... DEPOSITS IN TRANSIT TOTAL AVAILABLE BALANCE... $1,096, TREASURER'S MONTHLY REPORT CAPITAL PROJECT