SULLIVAN COUNTY BOCES TREASURER'S REPORT SUMMARY

Transcription

1 SULLIVAN COUNTY BOCES TREASURER'S REPORT SUMMARY MARCH 2015 General Fund Trust & Agency Payroll Worker's Special School Combined Combined Comp Aid Fund Lunch Beginning Monthly 5,830, , , ,335, , , Balance Total Receipts 4,627, ,781, , , , , Total Disbursements 2,830, ,774, , , , Ending Monthly 7,628, , , ,337, , , Balance Unemployment Worker's Comp Emp. Benefit Retirement CTE Equip Capital Reserve Reserve Accrued Liab. Contribution Reserve Project Beginning Monthly 320, , ,468, , , , Balance Total Receipts Total Disbursements Ending Monthly 320, , ,468, , , , Balance

2 BEGINNING BALANCE $5,830, Interest See Attached Sheets 4,619, Total Cash Receipts 4,619, Transfers 0.00 MC/VISA 8, Void Checks TOTAL RECEIPTS.. 4,627, From Ck # to Ck # ,003, MC/VISA Transfers 1,825, TOTAL AMOUNT OF DISBURSEMENT... 2,830, BALANCE ON HAND AT END OF MONTH... $7,628, by bank statement ,772, of outstanding checks. $139, ADVANCED ACCOUNT TRANSFERS 0.00 AMOUNT OF RECEIPTS NOT ON DEPOSIT AS LISTED Deposit in Transit -3, MC/VISA TOTAL AVAILABLE BALANCE... 7,628, GENERAL FUND COMBINED $5,383, General Fund $2,244, Disbursements

3 May 05, :42:40 am Sullivan County BOCES Cash Receipt Totals by G/L Account Page 1 Fund: A GENERAL FUND Fiscal Year: 2015 Effective Dates From 03/01/2015 TO 03/31/2015 Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) CRJ No. Accrued Customer/Description G/L Acct Subsidiary Service Debits @ *@ /04/ /05/ /10/ /11/ /18/ /25/ /25/ /25/ /31/ /11/ /24/ /31/ /31/2015 THE STATE OF NEW YORK/Coaching Licenses - 1Q/2015 THE STATE OF NEW YORK/Coaching Licenses - 2Q/2015 THE STATE OF NEW YORK/Coaching Licenses - 3Q/2015 THE STATE OF NEW YORK/EMS Training ACCES-VR/Tuition THE STATE OF NEW YORK/February State & Federal Cafeteria Aid THE STATE OF NEW YORK/Contract T Grant THE STATE OF NEW YORK/DSP 2014 THE STATE OF NEW YORK/F Q1 ACCES-VR/Tuition M & T BANK/GF Disbursement Interest GAPS - GRANTS ADMIN & PAYMENT SYSTEM/LPN Stafford Loans-Annual Fee Pymt GAPS - GRANTS ADMIN & PAYMENT SYSTEM/LPN Stafford Loans GAPS - GRANTS ADMIN & PAYMENT SYSTEM/LPN Stafford Loans GAPS - GRANTS ADMIN & PAYMENT SYSTEM/LPN Stafford Loans , , , , , , , , Total for G/L Account (Cash - MT) *@ /04/2015 CAREER AND TECH/Culinary CAREER AND TECH/Auto Tech HEALTH & SAFETY/Fingerprinting ULSTER BOCES/Eric Jensen Conference SULLIVAN WEST CENTRAL SCHOOL/Under 21 GED COUNTY OF SULLIVAN/Parents for Parents - FY 2014 BROOME-DELAWARE-TIOGA BOCES/ Surplus/Refund CAREER AND TECH/Culinary CAREER AND TECH/Culinary LIBERTY CENTRAL SCHOOL DISTRICT/Common Core Book Order DEBRA FUCHS-NADEAU/Cell Phone Reimbursement CORE CLUB/Sales Tax Dec Feb 2015 SKILLS USA CLUB/Sales Tax Dec Jan 2015 HEALTH & SAFETY/Fingerprinting ADULT EDUCATION/Tuition - Deposit #CA-03/05/15 BOCES PUTNAM N WESTCHESTER/ Surplus/Refund CAREER AND TECH/Cosmetology Clinic ADULT EDUCATION/LPN Transcripts CAREER AND TECH/Culinary ULSTER BOCES/Workshop Lunch LIVINGSTON MANOR CENTRAL SCHOOL/January 2015 Contract Billing * 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 , , , , , ,258.89

4 May 05, :42:40 am Sullivan County BOCES Cash Receipt Totals by G/L Account Fund: A GENERAL FUND Fiscal Year: 2015 Effective Dates From 03/01/2015 TO 03/31/2015 Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) Accrued Customer/Description G/L Acct Subsidiary Service Debits 03/11/2015 CAREER AND TECH/Culinary /11/2015 TRI-VALLEY CENTRAL SCHOOL/January 2015 Contract Billing 301, /11/2015 FALLSBURG CENTRAL SCHOOL/Under 21 GED 1, CAREER AND TECH/Cosmetology Clinic JUDE LEUNG/Auto Technology Class partial pymt BIANCA SEAMAN/Stafford Loan Repayment CAREER AND TECH/Culinary 3-10, 3-11 & AUTOMATIC MERCHANDISING CORP./Commission February 2015 Snack Machines ADULT EDUCATION/Tuition - Deposit #CA-03/12/15 4, ADULT EDUCATION/Tuition - NSF Check -265 E. Bedford Realty Corp ROSCOE CENTRAL SCHOOL/January 2015 Contract Billing 115, QUESTAR III/February 2015 Contract Billing 1, SIMS METAL MANAGEMENT LIBERTY/Sale of Scrap Metal 4.91 DEBRA FUCHS-NADEAU/Cell Phone Reimbursement - Returned Check DEBRA FUCHS-NADEAU/Cell Phone Reimbursement /18/2015 CAREER AND TECH/Cosmetology Clinic /18/2015 CAREER AND TECH/Culinary 3-16 & /18/2015 SULLIVAN WEST CENTRAL SCHOOL/January 2015 Contract Billing 368, /20/2015 JESSICA KINNEY/Tuition 2, /20/2015 WILLIAM STEPHENSON/Repayment of Stafford Loan /20/2015 ROBYN GONZALEZ/Stafford Loan Repayment /20/2015 FALLSBURG CENTRAL SCHOOL/February 2015 Contract Services 639, /20/2015 ADULT EDUCATION/Tuition - Deposit #CA-03/19/15 4, /24/2015 CAREER AND TECH/Culinary /24/2015 DUTCHESS BOCES/January 2015 Contract Billing /24/2015 COUNTY OF SULLIVAN/WIA Approved Training /24/2015 MONTICELLO CENTRAL SCHOOL/February 2015 Contract Billing 1,207, /24/2015 ORANGE-ULSTER BOCES/January 2015 Contract Billing 119, /24/2015 ELDRED CENTRAL SCHOOL/Common Core Book Order 32, /24/2015 ELDRED CENTRAL SCHOOL/January 2015 Contract Billing 270, /24/2015 ELDRED CENTRAL SCHOOL/February 2015 Contract Billing 274, /24/2015 LIBERTY CENTRAL SCHOOL DISTRICT/Under 21 GED 19, /24/2015 DEBRA FUCHS-NADEAU/Cell Phone Reimbursement /26/2015 CAREER AND TECH/Culinary 3-19 & /26/2015 TRI-VALLEY CENTRAL SCHOOL/February 2015 Contract Billing 260, /26/2015 DUTCHESS BOCES/ Surplus/Refund 5, /27/2015 CAREER AND TECH/Culinary 3-25 & /27/2015 ADULT EDUCATION/LPN Tuition 1, Page 2 Credits 2, * 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 May 05, :42:40 am Sullivan County BOCES Cash Receipt Totals by G/L Account Page 3 Fund: A GENERAL FUND Fiscal Year: 2015 Effective Dates From 03/01/2015 TO 03/31/2015 Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) CRJ No. Accrued Customer/Description G/L Acct Subsidiary Service @ /27/ /27/ /31/2015 OTSEGO-NORTHERN CATSKILL BOCES/January & February 2015 Contract Billing LIBERTY CENTRAL SCHOOL DISTRICT/February 2015 Contract Billing M & T BANK/GF Money Market Interest , Total for G/L Account Net for G/L Account (Cash in Time Deposits - MT) Total GENERAL FUND for 2015 Fiscal Year Net GENERAL FUND for 2015 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

6 BEGINNING BALANCE $191, TRUST & AGENCY COMBINED Interest 6.50 See attached cash receipt journal 438, Total Cash Receipts 438, Payrolls 1,343, TOTAL RECEIPTS... 1,781, From Ck # to Ck # Transfer to payroll account 485, ,289, Transfer for Retiree Payout 0.00 TOTAL AMOUNT OF DISBURSEMENT... 1,774, BALANCE ON HAND AT END OF MONTH.... $198, on bank statement. 212, of outstanding checks 13, Payroll Transfers from Café, Fed, General 0.00 Total amount of unencumbered balance on deposit -13, PENDING ACCOUNT TRANSFERS 0.00 DEPOSITS IN TRANSIT 0.00 TOTAL AVAILABLE BALANCE.. $198, $198, Trust & Agency $0.00 Rubin Pollack

7 May 05, :02:10 am Sullivan County BOCES Cash Receipt Totals by G/L Account Page 1 Fund: TA TRUST & AGENCY FUND Fiscal Year: 2015 Effective Dates From 03/01/2015 TO 03/31/2015 Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) CRJ No. Accrued Customer/Description G/L Acct Subsidiary Service @ /04/ /04/ /04/ /04/ /04/ /04/ /04/2015 MARYLOU INGLES/HI - (Feb & Mar 2015) MARY LOU PORTER/HI - (Apr 2015) NANCY BORDEN/HI - (Feb 2015) ALICE FROELICH/HI - (Apr 2015) JAYE E. JOHNSON/HI - (Mar 2015) SHEILA FREEDMAN/HI - (Apr 2015) LESLIE SCHMIDT/HI - (Apr 2015) CAROLE WEINER/HI - (Apr 2015) PATRICK DEVLIN/HI - (Apr 2015) VALERIE STAHL/HI - (Apr 2015) THOMAS P. BOJARSKI/HI - (Apr - Jun 2015) MARY ADAMSON/HI - (Apr 2015) JANET L. NYSTROM/HI - (Apr 2015) LYNN BARON/HI - (Apr 2015) IRENE CARROLL/HI - (Apr 2015) JOAN DEPPA/HI - (Apr 2015) HARRIETT PODBIELSKI/HI - (Apr 2015) SHEILA DOTY/HI - (Apr 2015) SHIRLEY ELLIOTT/HI - (Apr 2015) GLORIA HEMMER/HI - (Apr 2015) JOANNE VANDYKE/HI - (Apr 2015) EVELYN COX/HI - (Apr 2015) ELLEN TODD/HI - (Mar 2015) JOSEPH FAILLA/HI - (Apr 2015) VERONICA J. KEELER/HI - (Apr 2015) ALBERT STAGL/HI - (May 2015) KATHLEEN S. HADDAD/HI - (Apr 2015) GARY CORMIER/HI - (Apr 2015) JAMES HERBERT/HI - (Apr - Jun 2015) LINDA HOFFMAN/HI - (Apr 2015) ELIZABETH WAITE/HI - (Apr 2015) ELLEN AMBACK/HI - (Apr 2015) JOHN POTOSEK/HI - (Apr 2015) KATHLEEN POTOSEK/HI - (Apr 2015) VERNA DANZILO/HI - (Apr 2015) EILEEN SHUMBRIS/HI - (Apr 2015) REGINA SCHWARTZ/HI - (Jun 2015) EDMUND RAUM/HI - (Apr 2015) ELAINE R. PIERPOINT/HI - (May 2015) * 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

8 May 05, :02:10 am Sullivan County BOCES Cash Receipt Totals by G/L Account Page 2 Fund: TA TRUST & AGENCY FUND Fiscal Year: 2015 Effective Dates From 03/01/2015 TO 03/31/2015 Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) CRJ No. Accrued Customer/Description G/L Acct Subsidiary Service @ /10/ /10/ /10/ /11/ /11/ /11/ /11/ /11/ /11/2015 SULLIVAN BOCES GENERAL FUND/Health / Dental Insurance for March SULLIVAN BOCES SCHOOL LUNCH FUND/Health / Dental Insurance for March SULLIVAN BOCES SPECIAL AID FUND/Health / Dental Insurance for March PATRICIA DURNEY/HI - (Apr 2015) JANE WOODS/HI - (Apr 2015) DOROTHY J. FEENEY/HI - (Apr 2015) MARY TYLER/HI - (Mar 2015) SUZANNE ANNUNZIATA/HI - (Apr 2015) KAREN O'BRIEN/HI - (Apr 2015) NANCY L. SCHRADER/HI - (Apr 2015) ROSE MARIE WHITE/HI - (Apr 2015) ROBERT WHITE/HI - (Apr 2015) CONNIE M. STAGL/HI - (Apr 2015) SUSAN GARIZAS/HI - (May 2015) LOIS KORTH/HI - (Apr 2015) JANE NEUFELD/HI - (Apr 2015) FREDERICK W. REULE/HI - (Apr 2015) PAMELA BRIGHT/HI - (Apr 2015) ANTHONY P. COCOZZA/HI - (Apr 2015) DIANE PUGLIESE/HI & DI - (Apr 2015) KAREN LABOUSEUR/HI - (Apr 2015) HELEN SNEDEKER/HI - (Apr 2015) ELEANOR ROYCROFT/HI - (Apr 2015) ROBERT SOBEL/HI - (Apr 2015) PATRICIA E. DOOGAN/HI - (Apr 2015) GAIL LUDWIG/HI - (Apr 2015) ROBERT LANDAU/HI - (Apr 2015) DEREK DALTON/HI -(Apr 2015) ANNE SCHUMACHER/HI - (Apr 2015) SANDRA GAIN/HI - (Apr 2015) VINCENT FRATTO/HI -(Mar 2015) PATRICK MCCARTHY/HI - (Apr 2015) WILLIAM ROMNEY/HI - (Apr 2015) GLORIA CAHALAN/HI - (Apr 2015) DENISE SHAFFER/HI - (Apr 2015) EVELYN RAYMOND/HI - (Apr 2015) NANCY A. JORDAN/HI - (Apr 2015) 365, , , * 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 May 05, :02:10 am Sullivan County BOCES Cash Receipt Totals by G/L Account Page 3 Fund: TA TRUST & AGENCY FUND Fiscal Year: 2015 Effective Dates From 03/01/2015 TO 03/31/2015 Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) CRJ No. Accrued Customer/Description G/L Acct Subsidiary Service /18/ /18/ /20/ /20/ /20/ /20/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /26/ /26/ /31/2015 KATHLEEN AKERLEY/HI - (Apr 2015) KATHLEEN MORAN/HI - (Apr 2015) DENISE S. PATTI/HI - (Apr 2015) REGINA WAGNER/HI - (Apr 2015) MARY BERUK/HI - (Apr 2015) PATRICIA A. MCPHILLIPS/HI - (Apr 2015) JOANNE KRAACK/HI - (Apr 2015) JAYE E. JOHNSON/HI - (Apr 2015) MARY NELSON/HI & DI - (Dec 2014) ELDRED CENTRAL SCHOOL/HI - (C. Mazur Jul Jun 2015) CONRAD J. KOERNER/HI - (Apr 2015) M. MONICA MURRAY/HI - (Apr 2015) BARBARA PAESSLER/HI - (Mar 2015) MARCIA SCHWARZ/HI - (Apr 2015) ESTHER ALLISON/HI - (Apr & May 2015) GERALD DIMICCO/HI - (Apr 2015) KAREN SAVALLI/HI - (Apr 2015) EUGENE SMITH/HI - (May 2015) LOIS HEAD/HI - (Mar & Apr 2015) M & T BANK/Trust & Agency Interest , Total for G/L Account (Cash - MT) Total TRUST & AGENCY FUND for 2015 Fiscal Year Net TRUST & AGENCY FUND for 2015 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 BEGINNING BALANCE $255, PAYROLL ACCOUNT Interest - M&T 6.82 Payroll Transfer 419, Payroll Transfer 409, Payroll Transfer 0.00 Payroll Transfer - Other 0.30 TOTAL RECEIPTS , TOTAL RECEIPTS, INCLUDING BALANCE ,085, From Ck #60954 to Ck # , TOTAL AMOUNT OF DISBURSEMENT , BALANCE ON HAND AT END OF MONTH $255, by bank statement , of outstanding checks , Total amount of unencumbered balance on deposit , PENDING ACCOUNT TRANSFERS DEPOSITS IN TRANSIT TOTAL AVAILABLE BALANCE... $255,285.44

11 BEGINNING BALANCE... $2,335, Interest -M&T Interest - Bank of America 0.00 Interest - Class 0.00 Cash Receipts 2, TOTAL RECEIPTS... 2, TOTAL RECEIPTS, INCLUDING BALANCE... 2,337, From Ck # 1002 to Ck # WORKERS' COMPENSATION TRUST Manual Checks # 0.00 TOTAL AMOUNT OF DISBURSEMENT BALANCE ON HAND AT END OF MONTH..... $2,337, by bank statement 2,353, of outstanding checks. 16, Total amount of unencumbered balance on deposit 2,337, PENDING ACCOUNT TRANSFERS DEPOSITS IN TRANSIT 0.00 TOTAL AVAILABLE BALANCE... $2,337,

12 BEGINNING BALANCE $42, Interest - M&T 3.25 See attached cash receipts 200, TOTAL RECEIPTS , From Ck # to # , Transfer to School Lunch Fund 0.00 Payroll Transfers 87, TOTAL AMOUNT OF DISBURSEMENT... 99, BALANCE ON HAND AT END OF MONTH $142, by bank statement 148, of outstanding checks 5, Total amount of unencumbered balance on deposit 142, ADVANCE ACCOUNT TRANSFERS 0.00 DEPOSITS IN TRANSIT 0.00 TOTAL AVAILABLE BALANCE... $142, SPECIAL AID FUND

13 May 05, :02:39 am Sullivan County BOCES Cash Receipt Totals by G/L Account Page 1 Fund: F SPECIAL AID FUND Fiscal Year: 2015 Effective Dates From 03/01/2015 TO 03/31/2015 Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) CRJ No. Accrued Customer/Description G/L Acct Subsidiary Service 03/10/ /31/2015 SULLIVAN BOCES GENERAL FUND/Transfer from A to F M & T BANK/Special Aid Interest 200, Total for G/L Account (Cash - MT) Total SPECIAL AID FUND for 2015 Fiscal Year Net SPECIAL AID FUND for 2015 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 SCHOOL LUNCH BEGINNING BALANCE..... $67, Interest - M&T 1.36 See attached cash receipts -48, Transfer from General Fund 50, Transfer from Special Aid Fund 0.00 TOTAL RECEIPTS... 1, TOTAL RECEIPTS, INCLUDING BALANCE... 68, From Ck # to Ck # , Transfer to Other Funds 0.00 Payroll & Benefit Transfers 14, TOTAL AMOUNT OF DISBURSEMENT... 19, BALANCE ON HAND AT END OF MONTH $49, by bank statement 49, of outstanding checks 0.00 Total amount of unencumbered balance on deposit 49, ADVANCE ACCOUNT TRANSFERS 0.00 DEPOSITS IN TRANSIT 0.00 TOTAL AVAILABLE BALANCE... $49,428.93

15 May 05, :03:14 am Sullivan County BOCES Cash Receipt Totals by G/L Account Page 1 Fund: C SCHOOL LUNCH FUND Fiscal Year: 2015 Effective Dates From 03/01/2015 TO 03/31/2015 Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) CRJ No. Accrued Customer/Description G/L Acct Subsidiary Service 03/04/ /11/ /18/ /20/ /24/ /26/ /27/ /31/2015 SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Mar 2nd & 3rd SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Mar 4th SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Mar 5th & 6th SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Mar 9th & 10th SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Mar 11th & 12th SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Mar 16th SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Mar 17th & 18th SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Mar 19th & 20th SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Mar 23rd & 24th SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Mar 25th SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Mar 26th & 27th M & T BANK/School Lunch Interest Total for G/L Account (Cash - MT) Total SCHOOL LUNCH FUND for 2015 Fiscal Year Net SCHOOL LUNCH FUND for 2015 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 BEGINNING BALANCE $320, 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... $320,693.36

17 WORKERS' COMPENSATION RESERVE BEGINNING BALANCE $496, Interest Transfer - Disbursements 0.00 Cash Receipts 0.00 TOTAL RECEIPTS TOTAL RECEIPTS, INCLUDING BALANCE , None 0.00 TOTAL AMOUNT OF DISBURSEMENT BALANCE ON HAND AT END OF MONTH $497, by bank statement 497, PENDING ACCOUNT TRANSFERS DEPOSITS IN TRANSIT 0.00 TOTAL AVAILABLE BALANCE... $497,010.76

18 EMPLOYEE BENEFIT ACCRUED LIABILITY RESERVE BEGINNING BALANCE $1,468, Interest Cash Receipts (transfer) 0.00 TOTAL RECEIPTS TOTAL RECEIPTS, INCLUDING BALANCE... 1,468, Transfer to General Fund 0.00 TOTAL AMOUNT OF DISBURSEMENT 0.00 BALANCE ON HAND AT END OF MONTH $1,468, by bank statement.... 1,468, PENDING ACCOUNT TRANSFERS DEPOSITS IN TRANSIT 0.00 TOTAL AVAILABLE BALANCE $1,468,402.24

19 RETIREMENT CONTRIBUTION RESERVE BEGINNING BALANCE $572, 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 $572, by bank statement 572, PENDING ACCOUNT TRANSFERS DEPOSITS IN TRANSIT 0.00 TOTAL AVAILABLE BALANCE... $572,699.83

20 For the month beginning March 1, 2015 and ending March 31, 2015 BEGINNING BALANCE $265, CTE EQUIPMENT RESERVE 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 $265, by bank statement.. 265, PENDING ACCOUNT TRANSFERS DEPOSITS IN TRANSIT TOTAL AVAILABLE BALANCE... $265,196.91

21 BEGINNING BALANCE $696, Interest - M&T Interest - CLASS 0.00 Cash Receipts 0.00 TOTAL RECEIPTS TOTAL RECEIPTS, INCLUDING BALANCE , Check # to # CAPITAL PROJECT Transfer 0.00 TOTAL AMOUNT OF DISBURSEMENT BALANCE ON HAND AT END OF MONTH $696, by bank statement 696, of outstanding checks 0.00 Total amount of unencumbered balance on deposit PENDING ACCOUNT TRANSFERS DEPOSITS IN TRANSIT TOTAL AVAILABLE BALANCE... $696,978.32