Tipp City Exempted Village Schools. Miami County
|
|
- Julia Heath
- 5 years ago
- Views:
Transcription
1 Tipp City Exempted Village Schools Miami County Monthly Financial Report November 2013 Contents: November 2013 Bank Reconciliation November 2013 Interest/Investment Statement Monthly Financial Report 3 Year History Fiscal-year-to-Date Financial Report 3 Year History November 2013 Financial Report by Fund Gina M. Gagliano, CPA, Treasurer/CFO
2 TIPP CITY EVSD BANK RECONCILIATION November /10/13 2:59 PM Bank Statement Balances: Unity National Bank - Operating (Concentration Acct.) 199, Unity National Bank - Payroll 119, Unity National Bank - Repurchase Agreement 2,330, Unity National Bank - Money Market 139, Monroe Federal - Money Market Fund 96, Fifth-Third Securities 1,000, Change/Petty Cash Funds THS TMS LT BALL Broadway Nevin Coppock Total Bank Balances: 3,886, Adjustments: Outstanding Checks (Operating) (238,651.55) Outstanding Checks (Payroll) (121,154.89) Check Cleared Twice Interest - Unity Repurchase Agreement (288.24) Interest - Unity Money Market (49.45) Interest - Monroe Federal (19.26) Interest - 5/3 Securities Service Charge - Unity National Bank Total Adjustments: (359,693.67) Adjusted Bank Balances: 3,527, Fund Balances per Board Books: 3,527, Variance
3 TIPP CITY EVSD SCHOOL DISTRICT 10-Dec-13 INVESTMENT INCOME 02:59 PM November 2013 INVESTMENT INCOME: Bank Amount Receipt Code Unity National Bank - Repurchase Agreement 0.11% Unity National Bank - Money Market 0.07% Monroe Federal - Money Market Fund 0.25% Fifth Third Investments 0.01% (72.92) TOTAL INVESTMENT INCOME $ INVESTMENT INCOME DISTRIBUTION: Fund Fund Balance Rate Amount Receipt Code Nutrition Services Fund 8, % General Fund Interest Distribution $ (4.72) $ 4.72 RECEIPT # POSTED Copy: Amy I. 2
4 Tipp City Exempted Village School District 5/3 Securities Investment Ledger - November 2013 Prepared: December 10, 2013 Calculated Total Acquisition Maturity Holding Coupon Par Acquisition Acquisition Purchased Acquisition Type Date CUSIP Date Period Rate Amount Price Cost Premium Discount Interest Cost FNMA 10/2/ G0C90 9/25/2017 1, % $500, $500, $0.00 $0.00 $72.92 $500, Sub-Total Securities 1,454 $500, $500, $0.00 $0.00 $72.92 $500, Ally Band Midvale Utah 11/27/ LCS0 11/28/2016 1, % $250, $250, $0.00 $0.00 $0.00 $250, Bank Baroda New York 11/29/ AAX7 11/29/2016 1, % $250, $250, $0.00 $0.00 $0.00 $250, Sub-Total CD's 3,647 $500, $500, $0.00 $0.00 $0.00 $500, Sub-Total Securities & CD's 5,101 $1,000, $1,000, $0.00 $0.00 $72.92 $1,000, Cash and Cash Equivalents (Money Market Fund) ($72.92) Total Porfolio $999, Per Books $1,000, Interest ($72.92) Total Portfolio $999, Average Portfolio Maturity at 11/30/ Bond Maturity Less than 1 Year 0% Bond Maturity Greater than 1 Year 100% 3
5 Tipp City EVSD Monthly Financial Report - 3 Year History November General Fund Only FY14 FY13 FY12 FYTD FYTD FYTD November November November November November November Revenue General Property Taxes $0 $0 $0 $4,669,889 $4,868,370 $4,861,066 Tangible Personal Property Taxes $0 $0 $0 $177,814 $0 $2,636 Unrestricted Grants-in-Aid $1,030,004 $1,030,430 $1,176,398 Incules TPP reimbursement from State $4,225,233 $3,982,948 $4,133,662 Restricted Grants-in-Aid $11,170 $2,991 $60,365 $23,134 $45,661 $87,198 All Other Operating Revenue $73,274 $83,848 $61,340 Tuition, participation fees, miscellaneous. $412,496 $448,128 $332,820 Total Revenue $1,114,448 $1,117,269 $1,298,103 $9,508,566 $9,345,107 $9,417,382 Other Financing Sources Advances-In $0 $0 $46,000 $20,700 $0 $0 All Other Financing Sources $0 $0 $0 $76,864 $27,104 $56,978 Total Other Financing Sources $0 $0 $46,000 $97,564 $27,104 $56,978 Total Revenue & Other Financing Sources $1,114,448 $1,117,269 $1,344,103 $9,606,130 $9,372,211 $9,474,360 Expenditures Personal Services $1,536,769 $1,485,007 $1,044,483 November 2013 is a three pay month $5,169,347 $5,148,625 $5,499,098 Employees' Benefits $525,153 $331,122 $366,632 Health/Dental/Life Benefits Oct/Nov expenses $1,673,044 $1,723,398 $1,794,643 Purchased Services $116,844 $229,011 $272,978 $822,610 $1,118,622 $1,194,879 Supplies and Materials $49,468 $25,016 $35,014 $195,669 $194,857 $238,263 Capital Outlay $4,395 $3,550 $358 $19,538 $14,477 $19,765 Other $79,929 $9,207 $3,573 Other includes ESC Foundation deduction, previously coded as "400" objects $491,417 $140,876 $120,244 Total Expenditures $2,312,558 $2,082,913 $1,723,038 $8,371,625 $8,340,855 $8,866,892 Excess Revenue over (under) -$1,198,110 -$965,644 -$378,935 $1,234,505 $1,031,356 $607,468 Expenditures Beginning Cash Balance $3,644,813 $2,664,539 $2,283,320 $1,212,198 $667,539 $1,296,917 Ending Cash Balance $2,446,703 $1,698,895 $1,904,385 $2,446,703 $1,698,895 $1,904,385 $3,000,000 $2,000,000 $1,000,000 $0 -$1,000,000 Total Revenue Total Excess Expenditures Revenue over (under) Ending Cash Balance November 2013 November 2012 November 2011 $11,000,000 $10,000,000 $9,000,000 $8,000,000 $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $0 FYTD November 2013 FYTD November 2012 FYTD November $2,000,000 4
6 Date: 12/05/2013 Tipp City Ex Village Schools Page: 1 Time: 3:43 pm Financial Report by Fund (FINSUM) TCEVS - NOVEMBER 2013 FYTD MTD FYTD Current Current Unencumbered Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance TOTAL FOR Fund GENERAL: 1,211, ,114, ,606, ,312, ,371, ,446, , ,215, TOTAL FOR Fund BOND RETIREMENT: 1,146, , ,388, ,400, , , TOTAL FOR Fund PERMANENT IMPROVEMENT: 419, , , , , , , , TOTAL FOR Fund BUILDING: TOTAL FOR Fund FOOD SERVICE: 13, , , , , , , , TOTAL FOR Fund SPECIAL TRUST: 72, , , , , , , TOTAL FOR Fund UNIFORM SCHOOL SUPPLIES: 3, , , , , , , , TOTAL FOR Fund EMERGENCY LEVY: TOTAL FOR Fund PUBLIC SCHOOL SUPPORT: 202, , , , , , , , TOTAL FOR Fund OTHER GRANT: , , , , , , , TOTAL FOR Fund DISTRICT AGENCY: , , , , , , , TOTAL FOR Fund UNDERGROUND STORAGE TANK FUND 11, , , TOTAL FOR Fund STUDENT MANAGED ACTIVITY: 57, , , , , , , , TOTAL FOR Fund DISTRICT MANAGED ACTIVITY: 121, , , , , , , , TOTAL FOR Fund MANAGEMENT INFORMATION SYSTEM TOTAL FOR Fund SCHOOLNET EQUIP/INFRASTRUCTUR 5
7 Date: 12/05/2013 Tipp City Ex Village Schools Page: 2 Time: 3:43 pm Financial Report by Fund (FINSUM) TCEVS - NOVEMBER 2013 FYTD MTD FYTD Current Current Unencumbered Begin Balance MTD Receipts Receipts Expenditures Expenditures Fund Balance Encumbrances Fund Balance TOTAL FOR Fund DATA COMMUNICATION FUND: , , , , TOTAL FOR Fund SCHOOLNET PROFESS. DEVELOPMEN TOTAL FOR Fund MISCELLANEOUS STATE GRANT FUN TOTAL FOR Fund EDUCATION JOBS FUND: TOTAL FOR Fund RACE TO THE TOP: 3, , , , , TOTAL FOR Fund IDEA PART B GRANTS: , , , , , , TOTAL FOR Fund FISCAL STABILIZATION FUND: TOTAL FOR Fund TITLE II D - TECHNOLOGY: 1, , TOTAL FOR Fund LIMITED ENGLISH PROFICIENCY: , , , , , TOTAL FOR Fund TITLE I DISADVANTAGED CHILDRE 5, , , , , , , , TOTAL FOR Fund TITLE V INNOVATIVE EDUC PGM: TOTAL FOR Fund DRUG FREE SCHOOL GRANT FUND: TOTAL FOR Fund IMPROVING TEACHER QUALITY: , , , , , TOTAL FOR Fund MISCELLANEOUS FED. GRANT FUND GRAND TOTALS: 3,269, ,334, ,607, ,013, ,349, ,527, , ,914,
Tipp City Exempted Village Schools. Miami County
Tipp City Exempted Village Schools Miami County Monthly Financial Report December 2013 Contents: December 2013 Bank Reconciliation December 2013 Interest/Investment Statement Monthly Financial Report 3
More informationTipp City Exempted Village Schools. Miami County
Tipp City Exempted Village Schools Miami County Monthly Financial Report March 2015 Contents: March 2015 Bank Reconciliation March 2015 Interest Monthly Financial Report 3 Year History Monthly Financial
More informationTipp City Exempted Village Schools. Miami County
Tipp City Exempted Village Schools Miami County Assumptions for Five-Year Financial Forecast Projected Fiscal years June 30, 2014 through June 30, 2018 Forecast provided by: Tipp City Exempted Village
More informationBrecksville-Broadview Heights City School District. Forecast Comparison - General Operating Fund - August 2014
Forecast Comparison - General Operating Fund - August 2014 August 2014 FCST Estimate August 2014 Actuals August 2013 Actuals Variance-August 2014 Actuals to Estimate Explanation of Variance Revenue: 1.010
More informationTipp City Exempted Village School District FIVE YEAR FORECAST July 1, 2014 June 30, 2019
Tipp City Exempted Village School District FIVE YEAR FORECAST July 1, 2014 June 30, 2019 1 Assumptions Updated to include 2014 actual figures Tax revenue estimate for 2015 reflects Miami County Auditor
More informationBrecksville-Broadview Heights City School District. Forecast Comparison - General Operating Fund - December 2018
Forecast Comparison General Operating Fund December 2018 December 2018 FCST Estimate December 2018 Actuals December 2017 Actuals Variance December 2018 Actuals to Estimate Explanation of Variance Revenue:
More informationForecast Comparison - General Operating Fund - December 2015
Forecast Comparison - General Operating Fund - December 2015 Variance- December 2015 FCST Estimate December 2015 Actuals December 2014 Actuals December 2015 Actuals to Estimate Revenue: 1.010 - General
More informationBrecksville-Broadview Heights City School District. Forecast Comparison - General Operating Fund - October 2018
Forecast Comparison General Operating Fund October 2018 October 2018 FCST Estimate October 2018 Actuals October 2017 Actuals Variance October 2018 Actuals to Estimate Explanation of Variance Revenue: 1.010
More informationCuyahoga Valley Career Center
Forecast Comparison General Operating Fund January 2016 January 2016 FCST Estimate January 2016 Actuals January 2015 Actuals Variance January 2016 Actuals to Estimate Explanation of Variance Revenue: 1.010
More informationWorthington City School District
Enclosure B-1-b May 9, 2016 Worthington City School District General Fund Five Year Forecast July 1, 2015 Through June 30, 2020 May 9, 2016 Presented By Jeff McCuen, CPA, Treasurer/CFO Forecast Revenue
More informationFebruary 2018 Monthly Financial Report
February 2018 Monthly Financial Report The community is the foundation of our school system. Working together we can give our children expanded opportunities in safe, high performing 21st century schools.
More informationCleveland Municipal School District
Cleveland Municipal School District Five Year Financial Forecast October 2015 1 Five Year Forecast -Contents Major Assumptions General Fund Revenues General Fund Expenditures Five Year Forecast Summary
More informationMONTHLY FINANCIAL REPORT OF THE MILTON-UNION BOARD OF EDUCATION
MONTHLY FINANCIAL REPORT OF THE MILTON-UNION BOARD OF EDUCATION July 31, 217 MILTON-UNION EXEMPTED VILLAGE SCHOOL DISTRICT MONTHLY AND LONG TERM FINANCIAL REPORT The enclosed monthly financial report includes
More informationEnclosure C-1-c. May 9, 2016
Enclosure C-1-c May 9, 2016 WORTHINGTON CITY SCHOOL DISTRICT-FRANKLIN COUNTY SCHEDULE OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCES FOR THE FISCAL YEARS ENDED JUNE 30, 2013, 2014 and 2015 ACTUAL
More information7.020 Cash Balance June 30 3,709,735 4,692,492 5,469, % 5,455,806 5,183,533 4,810,736 4,205,146 3,345,106
Ripley-Union-Lewis-Huntington S.D. Brown County Schedule of Revenues, Expenditures and Changes in Fund Balances For the Fiscal Years Ended June 30, 2015, 2016 and 2017 Actual; Forecasted Fiscal Years Ending
More informationNORTHRIDGE LOCAL SCHOOL DISTRICT - LICKING COUNTY SCHEDULE OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCES FOR THE FISCAL YEARS ENDED ACTUAL
NORTHRIDGE LOCAL SCHOOL DISTRICT - LICKING COUNTY SCHEDULE OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCES FOR THE FISCAL YEARS ENDED ACTUAL JUNE 30, 2015, 2016, and 2017 FORECASTED FISCAL YEARS
More informationPiqua City School District 719 East Ash Street Piqua, Ohio ASSUMPTIONS TO THE FIVE-YEAR FORECAST May 2018
Piqua City School District 719 East Ash Street Piqua, Ohio 45356 ASSUMPTIONS TO THE FIVE-YEAR FORECAST May 2018 INTRODUCTION TO FIVE YEAR FORECAST All school districts in Ohio are required to file a five
More informationTECUMSEH LOCAL SCHOOL DISTRICT IRN # FIVE-YEAR FORECAST ASSUMPTIONS OCTOBER
TECUMSEH LOCAL SCHOOL DISTRICT IRN #046243 2018 FIVE-YEAR FORECAST ASSUMPTIONS OCTOBER As stated on the Ohio Department of Education Five-Year Forecast Webpage: The reader should remember that a forecast
More informationForecast Provided By Newark City School District Treasurer's Office Julio Valladares, MBA, Treasurer/CFO
Newark City School District Licking County SCHEDULE OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCES FOR THE FISCAL YEARS ENDED JUNE 30, 2015, 2016 and 2017 ACTUAL FORECASTED FISCAL YEARS ENDING
More informationFIVE-YEAR FINANCIAL FORECAST NOTES AND ASSUMPTIONS. For the Fiscal Years Ending June 30, 2014 through 2018
FIVE-YEAR FINANCIAL FORECAST NOTES AND ASSUMPTIONS For the Fiscal Years Ending June 30, 2014 through 2018 October 19, 2013 The mission of the Dayton City Schools is to provide a high-quality education
More informationWORTHINGTON CITY SCHOOL DISTRICT-FRANKLIN COUNTY SCHEDULE OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCES FOR THE FISCAL YEARS ENDED JUNE 30,
WORTHINGTON CITY SCHOOL DISTRICT-FRANKLIN COUNTY SCHEDULE OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCES FOR THE FISCAL YEARS ENDED JUNE 30, 2012, 2013 and 2014 ACTUAL FORECASTED FISCAL YEARS ENDING
More informationBeaverton School District Year-To-Date Activity and Forecast General Fund For the Period Ended October 31, ($ In millions)
Year-To-Date Activity and Forecast General Fund For the Period Ended October 31, 2010 ($ In millions) Budget Activity Adopted Final YTD Actuals Encumbrances Actuals Forecast Budget Budget Through Through
More informationMARYSVILLE EXEMPTED VILLAGE SCHOOL DISTRICT- UNION COUNTY SCHEDULE OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCES FOR THE FISCAL YEARS ENDED
MARYSVILLE EXEMPTED VILLAGE SCHOOL DISTRICT- UNION COUNTY SCHEDULE OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCES FOR THE FISCAL YEARS ENDED JUNE 30, 2014, 2015 and 2016 ACTUAL FORECASTED FISCAL
More informationBerea City School District
Financial Report Five Year Forecast May, 2018 Public Finance Resources, 2015 1 Table of Contents Table of Contents 2 Executive Summary 3 PAGE # Revenue Overview 4 1.010 General Property Tax (Real Estate)
More informationFINANCIAL PLAN F I N A N C I A L P L A N. Prince George s County Public Schools Page 27
B o a r d o f E d u c a t i o n A P P R O V E D A n n u a l O p e r a t i n g B u d g e t FY 2017 FINANCIAL PLAN Prince George s County Public Schools Page 27 FY 2017 B o a r d o f E d u c a t i o n A
More informationFINANCIAL PLAN FINANCIAL PLAN. PGCPS Board of Education FY 2016 Approved Annual Operating Budget - Page 27
FINANCIAL PLAN PGCPS Board of Education FY 2016 Approved Annual Operating Budget - Page 27 BUDGET DEVELOPMENT & ADMINISTRATIVE POLICIES Board of Education Policy 3130 Annual Operating Budget guides the
More informationWhat Treasurers Want Board Members to Know
What Treasurers Want Board Members to Know Matt Bunting CFO/Treasurer Athens CSD Mike Sobul CFO/Treasurer Granville EVSD Ernie Strawser CFO/Treasurer Norwood CSD OSBA Capital Conference November 12, 2012
More informationMiami County, Ohio FIVE-YEAR FINANCIAL FORECAST NOTES AND ASSUMPTIONS. For the Fiscal Years Ending June 30, 2013 through 2017
Miami County, Ohio FIVE-YEAR FINANCIAL FORECAST NOTES AND ASSUMPTIONS For the Fiscal Years Ending June 30, 2013 through 2017 May 13, 2013 General The Ohio Constitution assigns the state the responsibility
More informationForecast Provided By Dublin City School District Treasurer's Office Mr. Brian Kern, Treasurer/CFO. December 10, 2018 (revised)
DUBLIN CITY SCHOOL DISTRICT - FRANKLIN COUNTY SCHEDULE OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCES FOR THE FISCAL YEARS ENDED JUNE 30, 2016, 2017 and 2018 ACTUAL FORECASTED FISCAL YEARS ENDING
More informationForecast Provided By Fairborn City School District Treasurer's Office Nicole Marshall, Treasurer/CFO
FAIRBORN CITY SCHOOL DISTRICT-GREENE COUNTY SCHEDULE OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCES FOR THE FISCAL YEARS ENDED JUNE 30, 2015, 2016 and 2017 ACTUAL FORECASTED FISCAL YEARS ENDING
More informationXENIA COMMUNITY CITY SCHOOL DISTRICT-GREENE COUNTY SCHEDULE OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCES FOR THE FISCAL YEARS ENDED JUNE
XENIA COMMUNITY CITY SCHOOL DISTRICT-GREENE COUNTY SCHEDULE OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCES FOR THE FISCAL YEARS ENDED JUNE 30, 2014, 2015 and 2016 ACTUAL FORECASTED FISCAL YEARS
More informationINTERNAL SERVICE FUNDS
INTERNAL SERVICE FUNDS are used to account for the financing of goods or services provided by one department or agency to other departments or agencies of a governmental unit, or to other governmental
More informationHilliard City School District
Hilliard City School District Five-Year Forecast For the Projected Years Ending June 30, 2018 through June 30, 2022 October 2017 Please visit the Ohio Department of Education website at ftp://ftp.ode.state.oh.us/geodoc/5-yrforecast/.
More informationHUBER HEIGHTS CITY SCHOOL DISTRICT MONTGOMERY COUNTY SCHEDULE OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCES FOR THE FISCAL YEARS ENDED JUNE
HUBER HEIGHTS CITY SCHOOL DISTRICT MONTGOMERY COUNTY SCHEDULE OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCES FOR THE FISCAL YEARS ENDED JUNE 30, 2016, 2017 and 2018 ACTUAL FORECASTED FISCAL YEARS
More informationFive Year Forecast Financial Report
Five Year Forecast Financial Report October, 2017 Greg Slemons, CPA Chief Financial Officer 1 Table of Contents PAGE # Table of Contents 2 Executive Summary 3 Revenue Overview 4 1.010 General Property
More informationForecast Provided By Dublin City School District Treasurer's Office Mr. Brian Kern, Treasurer/CFO
DUBLIN CITY SCHOOL DISTRICT-FRANKLIN COUNTY SCHEDULE OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCES FOR THE FISCAL YEARS ENDED JUNE 30, 2015, 2016 and 2017 ACTUAL FORECASTED FISCAL YEARS ENDING
More informationFive Year Forecast Financial Report
BRECKSVILLE-BROADVIEW HEIGHTS CITY SCHOOL DISTRICT - - CUYAHOGA COUNTY Five Year Forecast Financial Report October, 2018 Jeff Hall, CFO 1 Table of Contents Table of Contents 2 Forecast Summary 3 Revenue
More informationPaint Valley Local School District Ross County Single Audit For the Fiscal Year Ended June 30, 2016
Ross County Single Audit Millhuff-Stang, CPA, Inc. 1428 Gallia Street / Portsmouth, Ohio 45662 / Phone: 740.876.8548 45 West Second Street, Suite D / Chillicothe, Ohio 45601 / Phone: 740.851.4978 Fax:
More informationSummary of Significant Forecast Assumptions and Accounting Policies For the Fiscal Years Ending June 30, 2018 through 2022
ONTARIO LOCAL SCHOOL DISTRICT RICHLAND COUNTY 1 Summary of Significant Forecast Assumptions and Accounting Policies For the Fiscal Years Ending June 30, 2018 through 2022 Note 1 - Nature and Limitations
More informationMINGO COUNTY BOARD OF EDUCATION
Financial Statements June 30, 2016 TABLE OF CONTENTS Page School Board Officials 1 Independent Auditors' Report 2 Management s Discussion and Analysis 5 Basic Financial Statements: Statement of Net Position
More informationCOMPREHENSIVE ANNUAL FINANCIAL REPORT FINDLAY, OHIO CITY SCHOOL DISTRICT FISCAL YEAR ENDED JUNE 30, 2006
COMPREHENSIVE ANNUAL FINANCIAL REPORT OF THE FINDLAY, OHIO CITY SCHOOL DISTRICT FOR THE FISCAL YEAR ENDED JUNE 30, 2006 PREPARED BY TREASURER'S DEPARTMENT MICHAEL T. BARNHART, CPA, TREASURER 227 S. WEST
More informationFINANCIAL PLAN. F i n a n c i a l P l a n
FINANCIAL PLAN F i n a n c i a l P l a n Basis of Budgeting S T A T E ME NT O F BUDGETIN G BAS IS F O R A LL F U N DS In Accordance with 5-101 of the Education Article of the Annotated Code of Maryland,
More informationMiami County, Ohio FIVE-YEAR FINANCIAL FORECAST NOTES AND ASSUMPTIONS. For the Fiscal Years Ending June 30, 2012 through 2016
Miami County, Ohio FIVE-YEAR FINANCIAL FORECAST NOTES AND ASSUMPTIONS For the Fiscal Years Ending June 30, 2012 through 2016 April 9, 2012 General The Ohio Constitution assigns the state the responsibility
More informationJames G. Zupka, CPA, Inc. Certified Public Accountants
HUBER HEIGHTS CITY SCHOOL DISTRICT AUDIT REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2017 James G. Zupka, CPA, Inc. Certified Public Accountants Board of Education Huber Heights City School District 5954
More informationMINGO COUNTY BOARD OF EDUCATION
Financial Statements June 30, 2017 TABLE OF CONTENTS Page School Board Officials 1 Independent Auditors' Report 2 Management s Discussion and Analysis 5 Basic Financial Statements: Statement of Net Position
More informationBARDSTOWN INDEPENDENT SCHOOL DISTRICT
BARDSTOWN INDEPENDENT SCHOOL DISTRICT BASIC FINANCIAL STATEMENTS, SUPPLEMENTARY INFORMATION, AND INDEPENDENT AUDITOR S REPORTS YEAR ENDED JUNE 30, 2018 BARDSTOWN INDEPENDENT SCHOOL DISTRICT TABLE OF CONTENTS
More informationWEST CHESTER AREA SCHOOL D~STR~CT BUDGET. Glossary of Terms
WEST CHESTER AREA SCHOOL D~STR~CT 2003-04 BUDGET Glossary of Terms GLOSSARY This glossary contains definitions of terms used in the budget, and not specifically defined elsewhere, and such additional terms
More informationFUND BALANCE: Beginning Fund Balance ,762,681 14,762,681 Ending Fund Balance (2,101,359) (10,014,312) 6,836,532 (1,316,829)
General Fund - Third Quarter Report Three Month Period Ending March 31, 2015 Property Taxes $ 20,503,990 $ 4,455,514 21.7% $ 20,047,628 $ 5,961,351 29.7% Specific Ownership Tax 1,932,704 1,574,894 81.5%
More informationFive Year Forecast Financial Report
LOGO CLARK SHAWNEE LOCAL SCHOOL DISTRICT CLARK COUNTY Five Year Forecast Financial Report October, 2017 1 Table of Contents Table of Contents 2 Executive Summary 3 PAGE # Revenue Overview 4 1.010 General
More informationBrunswick City School District Five Year Financial Forecast Fiscal Year 2017 to Fiscal Year 2021 (Including Historical Data)
Brunswick City School District Five Year Financial Forecast Fiscal Year 2017 to Fiscal Year 2021 (Including Historical Data) Prepared by the Office of the Treasurer/CFO Brunswick City School District 3643
More informationST. CLAIRSVILLE-RICHLAND CITY SCHOOL DISTRICT BELMONT COUNTY JUNE 30, 2017 TABLE OF CONTENTS. Independent Auditor s Report... 1
ST. CLAIRSVILLE-RICHLAND CITY SCHOOL DISTRICT BELMONT COUNTY JUNE 30, 2017 TABLE OF CONTENTS TITLE PAGE Independent Auditor s Report... 1 Prepared by Management: Management s Discussion and Analysis...
More informationRIO GRANDE CITY CISD ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED AUGUST 31, 2016 TABLE OF CONTENTS
RIO GRANDE CITY CISD ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED AUGUST 31, 2016 Exhibit TABLE OF CONTENTS Page CERTIFICATE OF BOARD 1 Independent Auditors' Report 2 Management's Discussion and Analysis
More informationMOHAWK LOCAL SCHOOL DISTRICT Wyandot COUNTY, OHIO IRN #050740
MOHAWK LOCAL SCHOOL DISTRICT Wyandot COUNTY, OHIO IRN #050740 605 State Highway 231 Sycamore, Ohio 44882 FIVE YEAR FINANCIAL FORECAST FISCAL 2012-2016 Prepared by Treasurer, Roy B. Swartz, CPA October
More informationBASTROP INDEPENDENT SCHOOL DISTRICT
BASTROP INDEPENDENT SCHOOL DISTRICT ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED JUNE 30, 2008 Bastrop Independent School District Annual Financial Report For The Year Ended June 30, 2008 TABLE OF CONTENTS
More informationLOCKLAND LOCAL SCHOOL DISTRICT. Financial Statements. Year Ended June 30, 2017 With Accountant s Compilation Report
LOCKLAND LOCAL SCHOOL DISTRICT Financial Statements With Accountant s Compilation Report TABLE OF CONTENTS Accountant s Compilation Report... 1 Basic Financial Statements: Government-wide Financial Statements:
More informationTRACY HILLER, TREASURER
BASIC FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED JUNE 30, 2016 TRACY HILLER, TREASURER BASIC FINANCIAL STATEMENTS TABLE OF CONTENTS Table of Contents... 1 Accountant s Compilation Report... 2 Management
More informationPETTISVILLE LOCAL SCHOOL DISTRICT FULTON COUNTY TABLE OF CONTENTS. Independent Accountants Report... 1
TABLE OF CONTENTS TITLE PAGE Independent Accountants Report... 1 Combined Balance Sheet - All Fund Types and Account Groups... 4 Combined Statement of Revenues, Expenditures and Changes in Fund Balances
More informationFive Year Forecast Financial Report
LOGO SOUTHERN LOCAL SCHOOL DISTRICT - - MEIGS COUNTY Five Year Forecast Financial Report May, 2018 1 Table of Contents Table of Contents 2 Executive Summary 3 PAGE # Revenue Overview 4 1.010 - General
More informationFiscal Year Exhibit B Resolution #
Fiscal Year 2016 Exhibit B Resolution #2015-19 ESTIMATED REVENUE/ PERMANENT APPROPRIATION (BUDGET) MEASURE FY 2016 The Fiscal Year 2016 Estimated Revenue/Permanent Appropriation Measure contains Estimated
More informationBloomington Public Schools District No. 87 Bloomington, Illinois. Annual Financial Report and Other Financial Information.
Bloomington Public Schools District No. 87 Bloomington, Illinois Annual Financial Report and Other Financial Information June 30, 2016 TABLE OF CONTENTS JUNE 30, 2016 Financial Section Page No. Independent
More informationBellefontaine City School District. Fiscal Year Five Year Forecast
Bellefontaine City School District Fiscal Year 2018 Five Year Forecast Adopted May 21, 2018 Compiled By: Keith E. Krieger, Treasurer/CFO PURPOSE OF THE FORECAST BELLEFONTAINE CITY SCHOOL DISTRICT The five-year
More informationFive Year Forecast Financial Report
Five Year Forecast Financial Report October, 2017 Mark Astorino, Treasurer/CFO 1 Table of Contents PAGE # Table of Contents 2 Executive Summary 3 Revenue Overview 4 1.010 General Property Tax (Real Estate)
More informationForecast Provided By Trotwood-Madison City School District Treasurer's Office Janice Allen, Treasurer
Trotwood-Madison City School District Montgomery County SCHEDULE OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCES FOR THE FISCAL YEARS ENDED JUNE 30, 2011, 2012 and 2013 ACTUAL FORECASTED FISCAL
More informationHOLLEY CENTRAL SCHOOL DISTRICT BASIC FINANCIAL STATEMENTS
HOLLEY CENTRAL SCHOOL DISTRICT BASIC FINANCIAL STATEMENTS For Year Ended June 30, 2018 T A B L E O F C O N T E N T S Pages Independent Auditors' Report 1-3 Management's Discussion and Analysis (Unaudited)
More informationMiami Trace Local School District Fayette County Actual Forecasted Revenues Other Financing Sources Expenditures Other Financing Uses
Miami Trace Local School District Fayette County Schedule of Revenues, Expenditures and Changes in Fund Balances For the Fiscal Years Ended June 30, 2015, 2016 and 2017 Actual; Forecasted Fiscal Years
More informationFive Year Forecast Financial Report
RIVER VALLEY LOCAL SCHOOL DISTRICT MARION COUNTY Five Year Forecast Financial Report May, 2017 1 Table of Contents Table of Contents 2 Executive Summary 3 PAGE # Revenue Overview 4 1.010 General Property
More informationSummary of Significant Forecast Assumptions and Accounting Policies For the Fiscal Years Ending June 30, 2013 through 2017
ONTARIO LOCAL SCHOOL DISTRICT RICHLAND COUNTY 1 Summary of Significant Forecast Assumptions and Accounting Policies For the Fiscal Years Ending June 30, 2013 through 2017 Note 1 - Nature and Limitations
More informationHarrison Hills City School District Treasurer's Office Roxane Harding, Treasurer
HARRISON HILLS CITY SCHOOL DISTRICT HARRISON COUNTY SCHEDULE OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCES FOR THE FISCAL YEARS ENDED JUNE 30, 2011, 2012 and 2013 ACTUAL FORECASTED FISCAL YEARS
More informationKUNA JOINT SCHOOL DISTRICT 3
KUNA JOINT SCHOOL DISTRICT 3 Final Board Presentation Estimated Carryforward and Requested Budget for 2017-18 and 2018-19 June 12, 2018 Presented by: Adam Bell DEFINITION OF FUNDS The District used the
More informationMONTHLY FINANCIAL REPORT SY PERIOD BEGINNING BALANCE ,323,561.54
LAST FY MONTH YEAR BUDGET Period TO DATE TO DATE APPROP GENERAL FUND REVENUES 999 BEGINNING BALANCE 2,323,561.54 1111 General Property Tax 15,174.76 4,810,00 1113 Public Service Property Tax 32,918.57
More informationSTATE OF NEW MEXICO BLOOMFIELD MUNICIPAL SCHOOL DISTRICT NO. 6 ANNUAL FINANCIAL REPORT JUNE 30, 2016
STATE OF NEW MEXICO ANNUAL FINANCIAL REPORT JUNE 30, 2016 (This page intentionally left blank.) INTRODUCTORY SECTION STATE OF NEW MEXICO TABLE OF CONTENTS FOR THE YEAR ENDED JUNE 30, 2016 INTRODUCTORY
More informationFY 18 Budget Preparation
75 Reference 8.8 December 14, 2016 FY 18 Budget Preparation Background: At the present time period, very minimal information is available from the Missouri Department of Elementary and Secondary Education
More informationFive Year Forecast Financial Report
Five Year Forecast Financial Report May, 2017 Brett Griffith, CFO 1 Table of Contents PAGE # Table of Contents 2 Executive Summary 3 Revenue Overview 4 1.010 General Property Tax (Real Estate) 5 1.020
More informationRIO GRANDE CITY CISD ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED AUGUST 31, 2015 TABLE OF CONTENTS
RIO GRANDE CITY CISD ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED AUGUST 31, 2015 Exhibit TABLE OF CONTENTS Page CERTIFICATE OF BOARD 1 Independent Auditors' Report 2 Management's Discussion and Analysis
More informationCharter High School for Architecture & Design
Financial Operations Report September 30, 2017 1 S ant ii &~2~:~~ euslneu or Education Balance Sheet September 2017 ASSETS Current Assets Checking/Savings Cash Due from Other School Districts Due from
More informationPiqua City School District 719 East Ash Street Piqua, Ohio ASSUMPTIONS TO THE FIVE-YEAR FORECAST October 2013
Piqua City School District 719 East Ash Street Piqua, Ohio 45356 ASSUMPTIONS TO THE FIVE-YEAR FORECAST October 2013 INTRODUCTION TO FIVE YEAR FORECAST All school districts in Ohio are required to file
More informationASSETS Current Assets: Cash $ 235,623 Receivables Due from Other Governments 187,337 Deposits 11,428 Total Current Assets 434,388
Statement of Net Position June 30, 2014 ASSETS Current Assets: Cash $ 235,623 Receivables Due from Other Governments 187,337 Deposits 11,428 Total Current Assets 434,388 Noncurrent Assets: Capital Assets
More informationForecast Provided By Groveport-Madison School District Treasurer's Office John Walsh, Treasurer
Groveport-Madison City School District Franklin County SCHEDULE OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCES FOR THE FISCAL YEARS ENDED JUNE 30, 2014, 2015 and 2016 ACTUAL FORECASTED FISCAL YEARS
More informationGeneva Area City School District Ashtabula County, Ohio
Geneva Area City School District, Ohio Basic Financial Statements For Fiscal Year Ended: June 30, 2012 Basic Financial Statements Fiscal Year Ended June 30, 2012 TABLE OF CONTENTS Independent Auditor
More informationDUBLIN CITY SCHOOL DISTRICT - FRANKLIN COUNTY
DUBLIN CITY SCHOOL DISTRICT - FRANKLIN COUNTY SCHEDULE OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCES FOR THE FISCAL YEARS ENDED ACTUAL JUNE 30, 2014, 2015, 2016 FORECASTED FISCAL YEARS ENDING
More informationNORTHRIDGE LOCAL SCHOOL DISTRICT LICKING COUNTY SINGLE AUDIT
NORTHRIDGE LOCAL SCHOOL DISTRICT LICKING COUNTY SINGLE AUDIT FOR THE YEAR ENDED JUNE 30, 2014 NORTHRIDGE LOCAL SCHOOL DISTRICT LICKING COUNTY TABLE OF CONTENTS TITLE PAGE Independent Auditor s Report...
More information20- AUDITOR OF STATE. Box 1L40 colfimbus, ohro METROPOLITAN PARK DISTRICT CASH BASIS ANNUAL FINANCIAL REPORT TO MEMBER COUNTIES: p. o.
METROPOLITAN PARK DISTRICT CASH BASIS ANNUAL FINANCIAL REPORT TO AUDITOR OF STATE p. o. Box 1L40 colfimbus, ohro 43216-\140 (800) 345-25t9 13 FOR THE YEAR ENDED DECEMBER 31, 13 THIS IS AN UNAUDITED FINANCIAL
More informationJames G. Zupka, CPA, Inc. Certified Public Accountants
VERMILION LOCAL SCHOOL DISTRICT AUDIT REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2015 James G. Zupka, CPA, Inc. Certified Public Accountants Board of Education Vermilion Local School District 1250 Sanford
More informationFinancial Report for the Month of SEPTEMBER
WILLOUGHBY, OH Financial Report for the Month of SEPTEMBER Month Ended SEPTEMBER 30, 2013 BOARD OF EDUCATION Mrs. Margaret Warner, President SUPERINTENDENT Mr. Steve Thompson Mrs. Sharon Scott, Vice President
More informationWHEELERSBURG LOCAL SCHOOL DISTRICT FINANCIAL REPORT: SUMMARY AND ANALYSIS OCTOBER 2018
WHEELERSBURG LOCAL SCHOOL DISTRICT FINANCIAL REPORT: SUMMARY AND ANALYSIS OCTOBER 2018 Appendix A GENERAL FUND OCTOBER 2018 OCTOBER 2017 OCTOBER 2016 Beginning Balance October 1 $2,344,929.75 $2,122,361.29
More informationWeld County School District 6 Quarterly Financial Report March 31, 2017
Weld County School District 6 Quarterly Financial Report March 31, 2017 Submitted by Weld County School District 6 Finance Department Meggan Sponsler, CPA Chief Financial Officer and Mandy Hydock Finance
More informationState of New Mexico West Las Vegas Schools. Annual Financial Report June 30, 2016
Annual Financial Report June 30, 2016 De'Aun Willoughby CPA, PC Certified Public Accountant Clovis, New Mexico 1 Table of Contents Page Official Roster 6 Independent Auditor's Report. 7-9 Basic Financial
More informationFive Year Forecast Financial Report
May, 2018 RIVERSIDE LOCAL SCHOOL DISTRICT - - LAKE COUNTY Five Year Forecast Financial Report 1 Table of Contents Table of Contents 2 Executive Summary 3 PAGE # Revenue Overview 4 1.010 - General Property
More informationSOUTHWEST LICKING LOCAL SCHOOL DISTRICT LICKING COUNTY SINGLE AUDIT
SINGLE AUDIT FOR THE YEAR ENDED JUNE 30, 2016 TITLE JUNE 30, 2016 TABLE OF CONTENTS PAGE Independent Auditor s Report... 1 Management s Discussion and Analysis... 5 Basic Financial Statements: Government-wide
More informationMarietta City School District Assumptions for October year Forecast
Marietta City School District Assumptions for October 2018 5 year Forecast Marietta City School District is articulating to users of forecasts that assumptions are the basis of any forecast. An assumption
More informationBrunswick City School District Five Year Financial Forecast Fiscal Year 2017 to Fiscal Year 2021 (Including Historical Data)
Brunswick City School District Five Year Financial Forecast Fiscal Year 2017 to Fiscal Year 2021 (Including Historical Data) Prepared by the Office of the Treasurer/CFO 3643 Center Road Brunswick, Ohio
More informationCOUNTY OF MARQUETTE, MICHIGAN ALL INTERNAL SERVICE FUNDS COMBINING STATEMENT OF NET POSITION. December 31, 2013
ALL INTERNAL SERVICE FUNDS COMBINING STATEMENT OF NET POSITION December 31, 2013 Negaunee Other Post- Service Center Employment Technology Fund Benefits Fund Total ASSETS Current Assets: Cash and equivalents
More informationList of Audit Schedules for FY12
List of Audit Schedules for FY Data PART I - Prior to preliminary fieldwork, email the following: Check Sequences for all accounts Receipt Sequences, if applicable Student Activity Accounts check sequences
More informationAnnual Financial Report. Accuracy Certification Statement. For Fiscal Year Ending 6/30/2016. Pennsylvania Department of Education
LEA Name : Philadelphia City SD Address : 440 North Broad Street Philadelphia, PA 19130 County: Philadelphia AUN Number: 126515001 LEA Type: SD Annual Financial Report Accuracy Certification Statement
More informationMILFORD EXEMPTED VILLAGE SCHOOL DISTRICT FISCAL YEAR 2014 FIVE-YEAR FORECAST ASSUMPTIONS
The Ohio Department of Education (ODE) requires the submission of a five year forecast of revenue and expenditures for the general operating fund of public school districts which is legally adopted by
More informationFINANCIAL SECTION INDEPENDENT AUDITORS REPORT
FINANCIAL SECTION INDEPENDENT AUDITORS REPORT Management s Responsibility for the Financial Statements Auditors Responsibility Opinions Other Matters Government Auditing Standards FINANCIAL SECTION MANAGEMENT
More informationCash Balance June 30 15,940,136 15,271,647 13,479,243 12,241,640 11,698,295 10,837,831 9,756,394 8,379,673
Whitehall City School District Schedule Of Revenue, Expenditures and Changes In Fund Balances Actual and Forecasted Operating Fund ACTUAL FORECASTED Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal
More informationNorth Olmsted City Schools Major Assumptions Used in the Preparation of the Five-Year Forecast Prepared October 12, 2017
North Olmsted City Schools Major Assumptions Used in the Preparation of the Five-Year Forecast Prepared October 12, 2017 Financial Summary Enclosed is a summary of major assumptions used in the preparation
More informationSpringboro Community City School District
Springboro Community City School District Updated Financial Forecast Summary & Report November 2014 Terrah Floyd, CFO tfloyd@springboro.org Forecast Purpose This forecast is intended to assist the school
More informationMEIGS LOCAL SCHOOL DISTRICT MEIGS COUNTY JUNE 30, 2016 TABLE OF CONTENTS. Independent Auditor s Report Management s Discussion and Analysis...
TABLE OF CONTENTS TITLE PAGE Independent Auditor s Report... 1 Management s Discussion and Analysis... 5 Basic Financial Statements: Government-wide Financial Statements: Statement of Net Position... 13
More information