SULLIVAN COUNTY BOCES TREASURER'S REPORT SUMMARY

Transcription

1 SULLIVAN COUNTY BOCES TREASURER'S REPORT SUMMARY JUNE 2015 General Fund Trust & Agency Payroll Worker's Special School Combined Combined Comp Aid Fund Lunch Beginning Monthly 10,437, , , ,697, , , Balance Total Receipts 7,465, ,509, ,036, , , , Total Disbursements 9,309, ,514, ,037, , , Ending Monthly 8,592, , , ,833, , , 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, , ,275, , , , Balance

2 For the month beginning June 1, 2015 and ending June 30, BEGINNING BALANCE $10,437, Interest See Attached Sheets 7,268, Total Cash Receipts 7,269, Transfers 193, MC/VISA 2, Void Checks 0.00 TOTAL RECEIPTS.. 7,465, From Ck # to Ck # ,592, MC/VISA Transfers 3,716, TOTAL AMOUNT OF DISBURSEMENT... 9,309, BALANCE ON HAND AT END OF MONTH... $8,592, by bank statement ,432, of outstanding checks. $1,839, ADVANCED ACCOUNT TRANSFERS 0.00 AMOUNT OF RECEIPTS NOT ON DEPOSIT AS LISTED Deposit in Transit MC/VISA TOTAL AVAILABLE BALANCE... 8,592, TREASURER'S MONTHLY REPORT GENERAL FUND COMBINED $6,946, General Fund $1,646, Disbursements

3 August 20, :22:18 am Accrued 06/11/ /30/2015 Customer/Description Sullivan County BOCES Cash Receipt Totals by G/L Account Fund: A GENERAL FUND Fiscal Year: 2015 Effective Dates From TO 06/30/2015 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 835 deposited in General Fund THE STATE OF NEW YORK/BOCES Aid Payment THE STATE OF NEW YORK/May Cafeteria Aid M & T BANK/GF Disbursement Interest G/L Acct Subsidiary Service Debits 17, ,174, , Page 1 Credits Total for G/L Account (Cash - MT) /08/ /08/ /08/ /10/ /16/ /16/ /16/ /19/2015 CAREER AND TECH/Skills Trip - Nationals from Kathleen McDoal CAREER AND TECH/Cosmetology Clinic SULLIVAN WEST CENTRAL SCHOOL/GED Under 21 Billing ULSTER BOCES/April 2015 Contract Billing RESEARCH FOUNDATION CUNY,CROSSROADS/Reimbursement for substitute for Patricia Helmuth JANET MOGLIA/Foil Request ROSCOE CENTRAL SCHOOL/April 2015 Contract Billing & Misc Billing CONDENSED CURRICULUM INTERNATIONAL INC/CPR Training HEALTH & SAFETY/Fingerprinting SKILLS USA CLUB/Sales Tax Feb Apr 2015 ADULT EDUCATION/LPN Transcript CORE CLUB/Sales Tax Mar May 2015 ADULT EDUCATION/Tuition - Deposit #CA-06/04/15 LIBERTY CENTRAL SCHOOL DISTRICT/Under 21 GED Billing HEALTH & SAFETY/Fingerprinting ADULT EDUCATION/Tuition - Deposit #CA-06/11/15 QUESTAR III/May 2015 Contract Billing AUTOMATIC MERCHANDISING CORP./Commission May 2015 Snack Machines COUNTY OF SULLIVAN/CNA Tuition ULSTER BOCES/May 2015 Contract Billing MADISON-ONEIDA BOCES/ Surplus/Refund ELDRED CENTRAL SCHOOL/May 2015 Contract Billing CAREER AND TECH/Cookies for Bake Sale BIANCA SEAMAN/Stafford Loan Repayment SULLIVAN WEST CENTRAL SCHOOL/May 2015 Contract Billing OTSEGO-NORTHERN CATSKILL BOCES/May 2015 Contract Billing LIBERTY CENTRAL SCHOOL DISTRICT/May 2015 Contract Billing TRI-VALLEY CENTRAL SCHOOL/Common Core Book Order #7 CAREER AND TECH/Skills Trip - Nationals Donations BENETECH/Flex year end balance 2014 ADULT EDUCATION/Tuition - Deposit #CA-06/18/15 * 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 , , , , , , , , , , , , , , ,759.00

4 August 20, :22:18 am Accrued 06/19/ /19/ /23/ /23/ /23/ /25/ /25/ /30/2015 Customer/Description Sullivan County BOCES Cash Receipt Totals by G/L Account Fund: A GENERAL FUND Fiscal Year: 2015 Effective Dates From TO 06/30/2015 Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) ROBYN GONZALEZ/Stafford Loan Repayment HEALTH & SAFETY/Fingerprinting BOCES CAPITAL REGION/ Surplus/Refund CAREER AND TECH/Skills Trip - Nationals Donations MONTICELLO CENTRAL SCHOOL/April & May 2015 Contract Billing LIPPINCOTT WILLIAMS & WILKINS/Refund LIBERTY CENTRAL SCHOOL DISTRICT/Academic Achievement Dinner CAREER AND TECH/Skills Trip - Nationals Donations ADULT EDUCATION/Tuition - Deposit #CA-06/25/15 CAREER AND TECH/Culinary Catering ROSCOE CENTRAL SCHOOL/May 2015 Contract Billing DUTCHESS BOCES/Workshop Lunch FALLSBURG CENTRAL SCHOOL/May 2015 Contract Billing & Academic Achievement Dinner ORANGE-ULSTER BOCES/May 2015 Contract Billing BEARSCH COMPEAU KNUDSON/Refund M & T BANK/GF Money Market Interest G/L Acct Subsidiary Service Debits ,829, , , , , Page 2 Credits Total 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. The latest accounting cycle closed in this fund is the period ending 05/31/ * 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

5 For the month beginning June 1, 2015 and ending June 30, BEGINNING BALANCE $218, TREASURER'S MONTHLY REPORT TRUST & AGENCY COMBINED Interest 8.77 See attached cash receipt journal 438, Total Cash Receipts 438, Payrolls 3,071, TOTAL RECEIPTS... 3,509, From Ck # to Ck # Transfer to payroll account 1,477, ,036, Transfer for Retiree Payout 0.00 TOTAL AMOUNT OF DISBURSEMENT... 3,514, BALANCE ON HAND AT END OF MONTH.... $214, on bank statement. 254, of outstanding checks 39, Payroll Transfers from Café, Fed, General 0.00 Total amount of unencumbered balance on deposit -39, PENDING ACCOUNT TRANSFERS 0.00 DEPOSITS IN TRANSIT 0.00 TOTAL AVAILABLE BALANCE.. $214, $214, Trust & Agency $0.00 Rubin Pollack

6 August 20, :32:29 am @ Accrued 06/05/ /05/ /05/ /05/ /05/ /05/ /05/ /05/ /08/ /08/ /08/ /08/ /08/ /08/2015 Customer/Description Sullivan County BOCES Cash Receipt Totals by G/L Account Fund: TA TRUST & AGENCY FUND Fiscal Year: 2015 Effective Dates From TO 06/30/2015 Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) BARBARA PAESSLER/HI - (May 2015) NANCY A. JORDAN/HI - (Jul 2015) MARYANN PERRELLA/HI - (Jul 2015) MARY LOU PORTER/HI - (Jul 2015) MARGARET GATTA/HI - (Jun & Jul 2015) NANCY BORDEN/HI - (Jun 2015) VINCENT FRATTO/HI - (Jun 2015) MARY ADAMSON/HI - (Jun & Jul 2015) LESLIE SCHMIDT/HI - (Jul 2015) KATHLEEN S. HADDAD/HI - (Jul 2015) NANCY A. JORDAN/HI - (Jul 2015 Addt'l) ALICE FROELICH/HI - (Jul 2015) SHIRLEY ELLIOTT/HI - (Jul 2015) SHEILA DOTY/HI - (Jul 2015) ELIZABETH WAITE/HI - (Jul 2015) CAROLE WEINER/HI - (Jul 2015) JANE WOODS/HI - (Jul 2015) AFLAC NY/Refund - B. White Ramirez ELAINE R. PIERPOINT/HI - (Aug 2015) VERONICA J. KEELER/HI - (Jul 2015) MARYANN PERRELLA/HI - (Jul 2015 Addt'l) SHARON ROCKWELL-LEROY/HI - (Jul - Dec 2015) EILEEN SHUMBRIS/HI - (Jul 2015) LYNN BARON/HI - (Jul 2015) MARY LOU PORTER/HI - (Jul 2015 Addt'l) MARY BERUK/HI - (Jul 2015) MARY NELSON/HI & DI - (Mar 2015) VALERIE STAHL/HI - (Jul 2015) JOANNE KRAACK/HI - (Jun & Jul 2015) GARY CORMIER/HI - (Jul 2015) HARRIETT PODBIELSKI/HI - (Jul 2015) LINDA HOFFMAN/HI- (Jul 2015) EDMUND RAUM/HI - (Jul 2015) IRENE CARROLL/HI - (Jul 2015) EVELYN COX/HI - (Jul 2015 PATRICK DEVLIN/HI - (Jul 2015) MARCIA SCHWARZ/HI - (Jul 2015) IRMA RIOS/HI - (Jul 2015) NANCY L. SCHRADER/HI - (Jul 2015) 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 20, :32:29 am @ Accrued 06/10/ /10/ /10/ /10/ /10/ /10/2015 Customer/Description Sullivan County BOCES Cash Receipt Totals by G/L Account Fund: TA TRUST & AGENCY FUND Fiscal Year: 2015 Effective Dates From TO 06/30/2015 Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) BARBARA HASS/HI - (Jul 2015) JANET L. NYSTROM/HI - (Jul 2015) JOHN POTOSEK/HI - (Jul 2015) KATHLEEN POTOSEK/HI - (Jul 2015) ELAINE R. PIERPOINT/HI - (Aug 2015 Addt'l) ELEANOR ROYCROFT/HI - (Jul 2015) ELLEN TODD/HI - (Jun 2015) KATHLEEN S. HADDAD/Hi - (Jul 2015 Addt'l) PATRICIA E. DOOGAN/HI - (Jul 2015) SHEILA FREEDMAN/HI - (Jul 2015) JOSEPH FAILLA/HI - (Jul 2015) ROBERT SOBEL/HI - (Jul 2015) ESTHER ALLISON/HI - (Aug 2015) KAREN O'BRIEN/HI - (Jul 2015) THOMAS BLEDNICK/HI - (Jul Jun 2016) HELEN SNEDEKER/HI - (Jul 2015) CONNIE M. STAGL/HI - (Jul 2015) REGINA SCHWARTZ/HI - (Jul & Aug 2015 Addt'l) ELLEN TODD/HI - (Jun 2015 Addt'l & Jul 2015) MARY TYLER/HI - (Jun 2015) 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 ROBERT LANDAU/HI - (Jul 2015) ELLEN AMBACK/HI - (Jul 2015) ANTHONY P. COCOZZA/HI - (Jul 2015) SUSAN GARIZAS/HI - (Jul 2015) ANNE SCHUMACHER/HI - (Jul 2015) ROBERT SOBEL/HI - (Jul 2015 Addt'l) GARY CORMIER/HI - (Jul 2015 Addt'l) SANDRA GAIN/HI - (Jul 2015) JOAN DEPPA/HI - (Jul 2015) NANCY BORDEN/HI - (Jul 2015) JANE NEUFELD/HI - (Jul 2015) PAMELA BRIGHT/HI - (Jun 2015 Addt'l & Jul 2015) VERNA DANZILO/HI - (Jul 2015) DENISE SHAFFER/HI - (Jul 2015) ROBERT WHITE/HI - (Jul 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 Subsidiary Service Debits , , , , Page 2 Credits

8 August 20, :32:30 am @ Accrued 06/19/ /19/ /19/ /23/ /23/ /23/ /23/ /23/ /23/2015 Customer/Description Sullivan County BOCES Cash Receipt Totals by G/L Account Fund: TA TRUST & AGENCY FUND Fiscal Year: 2015 Effective Dates From TO 06/30/2015 Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) EVELYN RAYMOND/HI - (Jul 2015) BARBARA H. BLAKEY/HI - (Aug - Oct 2015) PATRICK MCCARTHY/HI - (Jul 2015) PATRICIA A. MCPHILLIPS/HI - (Jul 2015) DEREK DALTON/HI - (Jul 2015) WILLIAM ROMNEY/HI - (Jul 2015) KAREN O'BRIEN/HI - (Jul 2015 Addt'l) FREDERICK W. REULE/HI - (Jul 2015) VALERIE STAHL/HI - (Jul 2015 Addt'l) KAREN SAVALLI/HI - (Jul 2015) GLORIA HEMMER/HI - (Jul 2015) KAREN LABOUSEUR/HI - (Jul 2015) ELEANOR ROYCROFT/HI - (Jul 2015 Addt'l) GAIL LUDWIG/HI - (Jul 2015) DIANE PUGLIESE/HI & DI - (Jul 2015) JOAN DEPPA/HI - (Jul 2015 Addt'l) SUSAN GARIZAS/HI - (Jul 2015 Addt'l) EVELYN RAYMOND/HI - (Jul 2015 Addt'l) KATHLEEN MORAN/HI - (Jul 2015) DENISE S. PATTI/HI - (Jul 2015) ELLEN TODD/HI - (Aug 2015) DOROTHY J. FEENEY/HI - (Jul 2015) KATHLEEN AKERLEY/HI - (Jul 2015) SUZANNE ANNUNZIATA/HI - (Jul 2015) LAURIE SILVER/HI - (Jul 2015) ALICE FROELICH/HI - (Jul 2015 Addt'l) GLORIA CAHALAN/HI - (Jul 2015) REGINA WAGNER/HI - (Jul 2015) ANNE SCHUMACHER/HI - (Jul 2015 Addt'l) SHEILA FREEDMAN/HI - (Jul 2015 Addt'l) MARY NELSON/HI - (Apr 2015) KATHLEEN MORAN/HI - (Jul 2015 Addt'l) DENISE S. PATTI/HI - (Jul 2015 Addt'l) BARBARA H. BLAKEY/HI - (Jul 2015 Addt'l) BARBARA PAESSLER/HI - (Jun 2015) SHIRLEY TOWNSEND/HI - (Jul 2015) RICHARD HORTON/HI - (Jul - Nov 2015) JAMES HERBERT/HI - (Jul - Sept 2015) G/L Acct M. MONICA MURRAY/HI - (Jul 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 Subsidiary Service Debits , , Page 3 Credits

9 August 20, :32:30 am Accrued 06/25/ /25/ /25/ /25/ /25/ /16/ /30/2015 Customer/Description Sullivan County BOCES Cash Receipt Totals by G/L Account Fund: TA TRUST & AGENCY FUND Fiscal Year: 2015 Effective Dates From TO 06/30/2015 Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) CONRAD J. KOERNER/HI - (Jul 2015) CAROL CLARK/HI - (Jul - Sep 2015) GERALD DIMICCO/HI - (Jul 2015) EUGENE SMITH/HI - (Sep 2015) VINCENT FRATTO/HI - (Jul 2015) BARBARA PAESSLER/HI - (Jul 2015) MARY ADAMSON/HI - (Aug 2015) MONICA GIBSON/HI & DI - (Jul & Aug 2015) ESTHER ALLISON/HI - (Jul & Aug 2015 Addt'l) LEAH MAE WALDRON/HI - (Jul 2015) CAROLINE M. HOSTETLER/HI - (Jul & Aug 2015) JAYE E. JOHNSON/HI - (Jul 2015) IRMA RIOS/HI - (Aug 2015) MARY PRIDDY/HI - (Jul - Aug 2015) MICHAEL D. MOORE/Reimbursement of salary overpayment M & T BANK/Trust & Agency Interest G/L Acct Subsidiary Service Debits , Page 4 Credits 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. The latest accounting cycle closed in this fund is the period ending 05/31/ * 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

10 August 20, :33:07 am CRJ No Accrued Customer/Description Sullivan County BOCES Cash Receipt Totals by G/L Account Fund: TE PRIVATE PURPOSE TRUST Fiscal Year: 2015 Effective Dates From TO 06/30/2015 Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) ROSE AND KIERNAN, INC./Scholarship G/L Acct Subsidiary Service Debits Page 1 Credits Total for G/L Account (Cash - MT) Total PRIVATE PURPOSE TRUST FND for 2015 Fiscal Year Net PRIVATE PURPOSE TRUST FND 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. The latest accounting cycle closed in this fund is the period ending 06/30/2015 (Cycle 12) * 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

11 For the month beginning June 1, 2015 and ending June 30, BEGINNING BALANCE $256, TREASURER'S MONTHLY REPORT PAYROLL ACCOUNT Interest - M&T 7.57 Payroll Transfer 405, Payroll Transfer 425, Payroll Transfer 0.00 Payroll Transfer - Other 1,205, TOTAL RECEIPTS ,036, TOTAL RECEIPTS, INCLUDING BALANCE ,293, From Ck # to Ck # ,037, TOTAL AMOUNT OF DISBURSEMENT ,037, 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... $255,214.81

12 For the month beginning June 1, 2015 and ending June 30, BEGINNING BALANCE... $3,697, Interest -M&T Interest - Bank of America 0.00 Interest - Class 0.00 Cash Receipts 135, TOTAL RECEIPTS , TOTAL RECEIPTS, INCLUDING BALANCE... 3,833, From Ck # 1003 to Ck # TREASURER'S MONTHLY REPORT WORKERS' COMPENSATION TRUST Manual Checks # 0.00 TOTAL AMOUNT OF DISBURSEMENT BALANCE ON HAND AT END OF MONTH..... $3,833, by bank statement 3,849, of outstanding checks. 16, Total amount of unencumbered balance on deposit 3,833, PENDING ACCOUNT TRANSFERS DEPOSITS IN TRANSIT 0.00 TOTAL AVAILABLE BALANCE... $3,833,

13 For the month beginning June 1, 2015 and ending June 30, BEGINNING BALANCE $78, Interest - M&T 2.42 See attached cash receipts 300, TOTAL RECEIPTS , From Ck # to # , Transfer to School Lunch Fund 0.00 Payroll Transfers 113, TOTAL AMOUNT OF DISBURSEMENT , BALANCE ON HAND AT END OF MONTH $233, by bank statement 254, of outstanding checks 20, Total amount of unencumbered balance on deposit 233, ADVANCE ACCOUNT TRANSFERS 0.00 DEPOSITS IN TRANSIT 0.00 TOTAL AVAILABLE BALANCE... $233, TREASURER'S MONTHLY REPORT SPECIAL AID FUND

14 August 20, :32:11 am CRJ No Accrued 06/30/2015 Customer/Description Sullivan County BOCES Cash Receipt Totals by G/L Account Fund: F SPECIAL AID FUND Fiscal Year: 2015 Effective Dates From TO 06/30/2015 Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) M & T BANK/Special Aid Interest G/L Acct Subsidiary Service Debits 2.42 Page 1 Credits 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. The latest accounting cycle closed in this fund is the period ending 06/30/2015 (Cycle 12) * 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

15 For the month beginning June 1, 2015 and ending June 30, BEGINNING BALANCE..... $61, Interest - M&T 1.07 See attached cash receipts 24, Transfer from General Fund 0.00 TOTAL RECEIPTS... 24, TOTAL RECEIPTS, INCLUDING BALANCE... 85, From Ck # to Ck # , Transfer to Other Funds 0.00 Payroll & Benefit Transfers 25, TOTAL AMOUNT OF DISBURSEMENT... 41, BALANCE ON HAND AT END OF MONTH $44, by bank statement 45, of outstanding checks 1, Total amount of unencumbered balance on deposit 44, ADVANCE ACCOUNT TRANSFERS 0.00 DEPOSITS IN TRANSIT 0.00 TOTAL AVAILABLE BALANCE... $44, TREASURER'S MONTHLY REPORT SCHOOL LUNCH

16 August 20, :30:59 am CRJ No Accrued Customer/Description Sullivan County BOCES Cash Receipt Totals by G/L Account Fund: C SCHOOL LUNCH FUND Fiscal Year: 2015 Effective Dates From TO 06/30/2015 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 May 29th SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Jun 1st, 2nd & 3rd 06/05/ /08/2015 SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Jun 4th SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Jun 5th 06/10/2015 SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Jun 8th, 9th & 10th 06/16/ /19/ /25/ /30/2015 SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Jun 11th & 12th SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Jun 15th & 16th SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Jun 17th, 18th & 19th SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Jun 22nd, 23rd & 24th M & T BANK/School Lunch Interest Subsidiary Service Debits Page 1 Credits 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. The latest accounting cycle closed in this fund is the period ending 06/30/2015 (Cycle 12) * 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

17 For the month beginning June 1, 2015 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... $320,741.34

18 TREASURER'S MONTHLY REPORT WORKERS' COMPENSATION RESERVE For the month beginning June 1, 2015 and ending June 30, BEGINNING BALANCE $497, 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 $547, by bank statement 547, PENDING ACCOUNT TRANSFERS DEPOSITS IN TRANSIT 0.00 TOTAL AVAILABLE BALANCE... $547,085.28

19 TREASURER'S MONTHLY REPORT EMPLOYEE BENEFIT ACCRUED LIABILITY RESERVE For the month beginning June 1, 2015 and ending June 30, BEGINNING BALANCE $1,468, Interest Cash Receipts (transfer) 0.00 TOTAL RECEIPTS TOTAL RECEIPTS, INCLUDING BALANCE... 1,468, Transfer to General Fund 193, TOTAL AMOUNT OF DISBURSEMENT 193, BALANCE ON HAND AT END OF MONTH $1,275, by bank statement.... 1,275, PENDING ACCOUNT TRANSFERS DEPOSITS IN TRANSIT 0.00 TOTAL AVAILABLE BALANCE $1,275,040.55

20 TREASURER'S MONTHLY REPORT RETIREMENT CONTRIBUTION RESERVE For the month beginning June 1, 2015 and ending June 30, 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... $572,785.50

21 For the month beginning June 1, 2015 and ending June 30, 2015 BEGINNING BALANCE $265, 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 $290, by bank statement.. 290, PENDING ACCOUNT TRANSFERS DEPOSITS IN TRANSIT TOTAL AVAILABLE BALANCE... $290,237.03

22 For the month beginning June 1, 2015 and ending June 30, BEGINNING BALANCE $697, Interest - M&T Interest - CLASS 0.00 Cash Receipts 0.00 TOTAL RECEIPTS TOTAL RECEIPTS, INCLUDING BALANCE , Check # to # TREASURER'S MONTHLY REPORT CAPITAL PROJECT Transfer 0.00 TOTAL AMOUNT OF DISBURSEMENT BALANCE ON HAND AT END OF MONTH $697, by bank statement 697, of outstanding checks 0.00 Total amount of unencumbered balance on deposit PENDING ACCOUNT TRANSFERS DEPOSITS IN TRANSIT TOTAL AVAILABLE BALANCE... $697,078.82