Documents › Board of Education, 2026-04-09

report 1 page

Also attached to this agenda item: February 2026 Appropriation Status Report February 2026 Budget Transfer Report February 2026 Revenue Status Report February 2026 Trial Balance

Croton-Harmon UFSD Treasurer's Report February 28,2026 Beginning Balance: Cash Receipts: lnterest Taxes Sales Misc Revenue State Aid BAN Proceds BOCES Tuition Use of Facilities/Custodial Feer Interfund Transfers Parent Pays CET/PVC/CHHS Donations Refunds Special Aid General MM 627.87t--- 157,405.754 Money General Lunch Payroll Market $ 499.67 { 13,574.{ 6,339.00 MULTI-FUND 5,072,533.99 Scholarehips 5049.13 r 277,813.00 27,457.13 - 45,980.36 t 85,583.00 s23o a 35,937.57 10,382.s1 _. 55,648.27 6,763.30 - $ 62r0s.85 S 355,95s.s4 ?9.43 Total Re.eipts: $ 180,247.72- $ 99,r57.1S $ 15U05.75 $ 430,810.65 5 282,U2.13 $ 6368.43 $ $ 499.67 $ 627.87 | Cash Disbursements: Warrmts Bond/IAN/BAN payments Payroll Adjustments Interfund Trmsfers 1,178,954.55 2,623,631.78 224.21- 475.00 36,368.62 20,734.47 35,428.78 Balance Per Bank Statements: $ 1,7?9,827.68 -4.930,972.58 ADD:Deposits in Transit 1,395.42 - ADD/LESS:Othet (17,825.59\ ADD/LESS: Wires In Transit /' ADD/LESS: Transfers In Transit Month p€r Books: At 2.96 -- 69,524.29 520,797.79 1,085,535.68 7,365,446.62 LESS: Outstanding Checks Total Cash Per Bank: Unreconciled Diff erence I{YCLASS Ceneral Fund NYCLASS I\IYCLASS NYCLASS TRS Reserue NYCLASS Workers' Compensation Reserve Tax Cert Reserue Capital Resewe f\ryCLASS ERS Reserue Insurance Reseroe EBLAR Reseroe Liability Reserue NYCLASS Capital Transportation Reseroe NYCLASS Repair Reserve AIYCLASS NYCLASS NYCLASS Unemployment Begiming Balance ADD:Taxes ADD:Interest ADD: Transfers LESS: Transfers Transfers In Trmsit Endine Bank Balance 015F88,0s1.s4 't0,240,145.87 69,462.52 r 7,673.26 s 1,990,13s.39 5,451.05 (- 1 417,193.98 7,'t42.70 (- $2,80r,w.8 i 4r9$,7Lt.9l $ 7,692,728.38 $ 230,ffi.87 S si+i8.Ar SUoso,*tta I r,a67,0 7 631.79 1,518.88 2,877.21 5,113.ee 50.14 * a-- '- 73,532.82 4,636.47 <_ s25.897.6s9.95 92.809.777.51 34.9y.2U.73 3 ( This is to certify thrt the eh balmcea are in a6reement with the bank strtements as reconciled Tteasurer, Croton-Hamon Union Free School District Received by the Board of Education md cntered as Reviewed by:1L ( 245,227."1? Total Distrursements: 3_802_809.94 2n_609 47 77.797.40 $ 3.E95.216,.81 S 245-227-13 A200 c200