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					                                                                                         ROSLYN PUBLIC SCHOOLS
                                                     TREASURER'S REPORT FOR THE MONTH OF SEPTEMBER 2008
                               General Fund      General Fund        General Fund        General Fund General Fund            General Fund   General Fund        General Fund         General Fund           General Fund

                               Checking          Checking            Checking            Merchant Svc Money Market            Money Market   Money Market        Money Market         MM Gen Recovery        Checking-Repair

                               Capital One#1     Citibank#2          B of A V/MC#3       Capital O#4      B of Ame#5          Chase#6        Citibank#7          Capital One#8        Capital One#9          Res-FNBLI#10

                               Acct#5706         Acct#1119           Acct#6192           Acct#8555        Acct#8261           Acct#2399      Acct#9768           Acct#3305            Acct#3990              Acct#5113

                               A200.00           A200.01             A200.03             A200.04          A201.00             A201.01        A201.03             A201.04              A201.05                A230.00
Book Balance
Beginning of Month                   5,845.40           933.00              9,263.71               0.00         1,217.39          1,613.82        43,432.99           17,619,821.37        2,041,719.97             22,442.48

Receipts/Deposits                1,770,674.31                 0.19                0.00      17,820.82                  0.00           1.41             26.71             304,016.64               3,098.32                  0.00

Total                            1,776,519.71           933.19              9,263.71        17,820.82           1,217.39          1,615.23        43,459.70           17,923,838.01        2,044,818.29             22,442.48
Disbursements
                                 1,761,440.88                 0.00               82.50             0.00                0.00           0.00                0.00         5,222,939.31                   0.00                  0.00
Book Balance
End of Month                       15,078.83           933.19              9,181.21        17,820.82           1,217.39          1,615.23        43,459.70          12,700,898.70         2,044,818.29             22,442.48

                                                                                 BANK RECONCILIATION SUMMARY

Ending balance per bank            528,476.83           933.19              9,181.21        17,805.19           1,217.39          1,615.23        43,459.70           11,618,370.20        2,044,818.29             22,442.48

Less outstanding checks           (513,398.00)

Add deposit in transit

Add other adjustments:
Bank processed 10/1 Bryant
library wire on 9/30/08                                                                                                                                                1,082,528.50
Bank will issue credit - New
account                                                                                         15.63
Subtract other adjustments:




Bank's Net Balance                 15,078.83           933.19              9,181.21        17,820.82           1,217.39          1,615.23        43,459.70          12,700,898.70         2,044,818.29             22,442.48
                                                                        ROSLYN PUBLIC SCHOOLS
                                     TREASURER'S REPORT FOR THE MONTH OF SEPTEMBER 2008
                              Sch Lunch                 Special Aid                 Capital Fund             Capital Fund             T&A Fund                  Payroll Acct            Debt Ser Fund

                              Checking                  Checking                    Checking                 Money Market             Checking                  Checking                Money Market

                              Capital One#11            Chase#12                    B of Ame#13              B of Ame#14              Capital One#15            Capital One#16          Capital One#17

                              Acct#5730                 Acct#0887                   Acct#1466                Acct#8603                Acct#5722                 Acct#5714               Acct#5185

                              C200.00                   F200.00                     H200.00                  H201.00                  TA200.00                  TA200.02                V201.00
Book Balance
Beginning of Month                         31,866.07                   5,451.09                   9,152.12           2,896,986.69                 198,036.44                10,412.67        1,915,369.09
Receipts/Deposits                         121,723.44                100,007.26                  320,000.00                 3,351.13           3,679,324.22            2,097,135.32                2,906.58
Total                                     153,589.51                105,458.35                  329,152.12           2,900,337.82             3,877,360.66            2,107,547.99           1,918,275.67
Disbursements                              55,736.94                  94,181.86                 323,400.00               320,000.00           3,747,671.84            2,097,028.88                      0.00
Book Balance
End of Month                           97,852.57                    11,276.49                    5,752.12          2,580,337.82               129,688.82                10,519.11           1,918,275.67

                                                               BANK RECONCILIATION SUMMARY

Ending balance per bank                   113,648.19                  39,132.38                   5,678.32           2,580,337.82                 153,599.04                45,006.10        1,918,275.67

Less outstanding checks                   (19,824.80)                 (27,855.89)                     0.00                                        (23,910.22)            (34,486.99)

Add deposit in transit                      4,028.58

Add other adjustments:

Bank will issue credit                          0.60                                                73.80




Subtract other adjustments:




Bank's Net Balance                     97,852.57                    11,276.49                    5,752.12          2,580,337.82               129,688.82                10,519.11           1,918,275.67
                                                                             ROSLYN PUBLIC SCHOOLS
                                                                       STATEMENT OF GENERAL FUND RECEIPTS
                                                                      SEPTEMBER 1, 2008 TO SEPTEMBER 30, 2008
                                                                                                                                                Y-T-D RECEIPT TO
  REVENUE                                                                     ESTIMATED CURRENT MONTH                      YEAR-TO-DATE                ESTIMATED    ANTICIPATED     + or - ESTIMATED
  ACCOUNT        DESCRIPTION                                                   REVENUE        REVENUE                          REVENUE                REVENUE %        BALANCE              REVENUE

1001.000         Real Property Taxes                                      80,242,686.00                        0.00                    0.00               0.00%    80,242,686.00
1081.000         Other Pmts in Lieu of Tax                                    200,000.00                       0.00                    0.00               0.00%      200,000.00
1085.000         STAR Reimbursement                                        4,612,144.00                        0.00                    0.00               0.00%     4,612,144.00
1315.000         Continuing Ed Tuition                                        240,000.00                32,992.50               40,313.93                16.80%      199,686.07
2230.000         Day School Tuit-Oth Dist. NYS*                               470,000.00                       0.00             77,030.00                16.39%      392,970.00
2232.000         Summer Sch. Tuit-Oth Dist. NYS*                                      0.00                     0.00                    0.00                                                    0.00
2401.000         Interest and Earnings                                        765,705.41                26,113.77             345,771.90                 45.16%      419,933.51
2410.000         Rental of Real Property-Individuals**                                0.00              38,130.00               39,776.62                                                 39,776.62
2650.000         Sale Scrap & Excess Material                                      287.80                   151.65                  643.65              223.64%                             355.85
2680.000         Insurance Recoveries - Trans                                         0.00                     0.00                    0.00                                                    0.00
2680.001         Insurance Recoveries - Other                                         0.00                2,300.00                2,300.00                                                 2,300.00
2690.000         Other Compensation for Loss                                          0.00                     0.00                 636.14                                                  636.14
2690.005         Recovery of Misappropriated Funds                                    0.00                2,061.00                6,172.00                                                 6,172.00
2700.000         Reimb of Medicare D Exp                                      200,000.00                53,333.89               53,333.89                26.67%      146,666.11
2701.000         Refund PY Exp-BOCES Aided                                            0.00                     0.00                    0.00                                                    0.00
2702.000         Refund PY Exp-Contracted                                             0.00                     0.00               4,005.82                                                 4,005.82
2703.000         Refund PY Exp-Other -Not Transp                                      0.00              29,506.74               30,223.74                                                 30,223.74
2705.000         Gifts and Donations                                                  0.00                     0.00                    0.00                                                    0.00
2705.003         Gifts and Donations Increase Approp                           13,000.00                     66.45              13,066.45               100.51%                              66.45
2770.000         Other Unclassified Rev                                               0.00                  144.87                  178.17                                                  178.17
3101 to 4601     State Aid                                                 4,270,857.00             1,321,816.99            1,322,491.99                 30.97%     2,948,365.01
5050.000         Interfund Trans. For Debt                                 1,481,233.90             1,481,233.90            1,481,233.90                                                       0.00
TOTAL                                                                     92,495,914.11             2,987,851.76            3,417,178.20                           89,162,450.70          83,714.79
Appropriated Fund Balance                                                  3,155,000.00
GRAND TOTAL                                                               95,650,914.11

* Day School tuition is recorded as revenue when originally invoiced but has not yet been received. Received to the end of the month                                               0.00
**Rental of Real Property-Individuals is recorded as revenue when originally invoiced but has not yet been received. Received to the end of the month                              0.00
                                                                                                       Page 3
                                                   ROSLYN PUBLIC SCHOOLS
                                       CUMULATIVE CASH RECEIPT BY MONTH - GENERAL FUND
                                           SEPTEMBER 1, 2008 TO SEPTEMBER 30, 2008

                                                                                                                                            ACTUAL 07-08
                                                                                                                                            ACTUAL 08-09
100,000,000


 90,000,000


 80,000,000


 70,000,000


 60,000,000


 50,000,000


 40,000,000


 30,000,000


 20,000,000


 10,000,000


          0
                JULY     AUGUST    SEPTEMBER    OCTOBER     NOVEMBER     DECEMBER     JANUARY      FEBRUARY      MARCH         APRIL         MAY         JUNE
ACTUAL 07-08   390,358   463,851    1,905,783   6,690,052   41,936,246   45,212,943   48,281,121   48,448,283   49,361,541   53,404,188   83,999,258   90,292,607
ACTUAL 08-09   306,020   429,326    3,417,178
                                                              ROSLYN PUBLIC SCHOOLS
                                SUMMARY STATEMENT OF GENERAL FUND ENCUMBRANCES AND DISBURSEMENTS
                                           COMPARED WITH ADJUSTED BUDGET APPROPRIATIONS          IN ST3 FORMAT
                                                     SEPTEMBER 1, 2008 TO SEPTEMBER 30, 2008
                                                                                                                 Y-T-D           Y-T-D
                                                                                                          EXPENDITURE    ENCUMBRANCE
                             ORIGINAL    APPROPRIATION     CURRENT       EXPENDITURES    ENCUMBRANCES      TO CURRENT      TO CURRENT    UNENCUMBERED
DESCRIPTION            APPROPRIATIONS     ADJUSTMENTS APPROPRIATIONS          TO DATE      OUTSTANDING       APPROP%         APPROP%          BALANCE


General Support
Code 1000                12,801,134.86      577,586.66   13,378,721.52    2,471,731.58     6,016,952.67        18.48%          44.97%      4,890,037.27
Instruction
Code 2000                51,632,929.21      430,308.86   52,063,238.07    4,694,663.92    37,744,981.47          9.02%         72.50%      9,623,592.68
Pupil Transportation
Code 5000                 4,287,898.89        2,625.75    4,290,524.64     684,127.57      2,793,506.89        15.95%          65.11%       812,890.18
Recreation
Code 7000 to 8000           14,016.00            59.59      14,075.59             0.00           59.59           0.00%          0.42%        14,016.00

Undistributed
Code 9000                25,420,413.45    1,481,233.90   26,901,647.35    5,112,397.71    16,903,500.74        19.00%          62.83%      4,885,748.90



TOTAL                    94,156,392.41    2,491,814.76   96,648,207.17   12,962,920.78    63,459,001.36        13.41%          65.66%     20,226,285.03




                                                                         Page 4
                                                            ROSLYN PUBLIC SCHOOLS
                                                CUMULATIVE EXPENDITURE BY MONTH - GENERAL FUND
                                                    SEPTEMBER 1, 2008 TO SEPTEMBER 30, 2008

                                                                                                                                                  ACTUAL 07-08
                                                                                                                                                  ACTUAL 08-09
100,000,000


 90,000,000


 80,000,000


 70,000,000


 60,000,000


 50,000,000


 40,000,000


 30,000,000


 20,000,000


 10,000,000


          0
                 JULY      AUGUST      SEPTEMBER     OCTOBER      NOVEMBER     DECEMBER     JANUARY      FEBRUARY      MARCH         APRIL         MAY         JUNE
ACTUAL 07-08   3,921,190   6,846,345    13,612,160   21,826,575   28,256,877   35,049,872   42,898,959   51,763,510   58,147,002   64,917,196   71,286,517   87,105,374
ACTUAL 08-09   4,390,051   7,286,096    12,962,921

				
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