Documents › Board of Education, 2026-02-12

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Also attached to this agenda item: December 2025 Appropriation Status Report December 2025 Budget Transfer Report December 2025 Revenue Status Report December 2025 Trial Balance Student Activties October - December 2025

Croton-Harmon UFSD Treasurer's Report December 31, 2025 JP Morgan Chase Bank MULTI-FUND A I C I F I TOTAL A General I Lunch I Special Aid I MULTI-FUND General MM Beginning Balance: $ 1,540,()99.98 $ 36,799.10 $ (357,(168.43) $ 1,219,830.65 $4,637,217.92 Cash Receipts: Interest 5,570.13 Taxes - Sales - Misc Revenue 19,298.y - - r - State Aid 289,989.2 167,584.~ 49,290.00 BAN Proceeds -r BOCES - Tuition 66,709.10 r Use of Facilities/Custodial Fee, 5,600.00 lnterfund Transfers 6,047,371 .05 ,,--,/ - r- -.-- Parent Pays CET/PVC/CHHS 8,248.91 14,110.30 Donations 1,000.00 5,478.00 Refunds - < Adiustments - Total Receii:,ts: $ 6,438,216.60 $ 181,694.30 $ 54,768.00 $ 6,674,678.90 $ 5,570.13 Cash Disbursements: r Warrants 2,206,937.61 82,233.21 26,622.00 - Bond/TAN/BAN payments - Payroll 2,596,42,2.36 - - r- Adjustments - - ~ - lnterfund Transfers - 20,522.43 26,848 . 62 Total Disbursements: $ 4,803,359:97 $ 102,755.64 $ 53,470.62 $ 4,959,586.'23 $ - Cash Balance At End of I s 3 174,956.61 Month per Books: $ 115,737.76 $ (355,771.05) $ 2,934,923.32 $4,642,788.05 Beginning Balance ADD:Taxes ADD:lnterest ADD: Transfers I Aa ,.._ ...... &'.111111.ffl Balance Per Bank Statements: $ 2,957,479.~ 4,642,788.05 ADD:Deposits in Transit 119.20 . - ADD/LESS:Other (770.55) < ADD/LESS: Wires In Transit ADD/LESS: Transfers In Transit 475.53 LESS: Outstanding Checks (22,380.72) ./ - Total Cash Per Bank: $ 2,934,923.32 $4,642,788.05 Unreconciled Difference I • --· . v ,/ NYCLASS NYCLASS NYCLASS General Fund NYCLASS Tax Cert Reserve NYCLASS Capital Reserve ERS Reserve TRS Reserve $20,006,191.35 $2,784,116.40 $4,910,151.95 $ 1,682,258.30 $1,977,825.75 315,939.45 48,490.86 < 8,785.56 15,494.52 5,308.55 6,241 .22 (6,000,000.00) · < JP Morgan Chase Bank CM I H I H V A Scholarships I Capital I Money Money Payroll Checkin2 Market Market $ 58,341.14 $ 1,496,776.62 $2,984,924.10 $1,363,392.19 $ (0.00) 32.57 658.99 731.77 100,000.00 / 2,000,000.00 - - r- 4,000.00 < $ 4,032.57 $ 2,000,000.00 $ 100,658.99 $ 731.77 $ - - 3,129,811.08 _ ./ - 2,000,000.00 $ - $ 3,129,811.08 $2,000,000.00 $ - $ - $ 62,373.71 $ 366,965.54 $1,085,583.09 $1,364,123.96 $ (0.00) - - H2IIU1 V2DJ..81 .uam: ..,-63,123.71 r811.76 1,085,583.09 1,364,123.96 2.96 - --- r- - (750.00) (635,846.22) - (2.96) $ 62,373.7-1 $ 366,965.54 $1,085,583.09 $1,364,123.96 $ - • --. . • -· ... I -- ..I ,( v ✓ ✓ NYCLASS NYCLASS NYCLASS NYCLASS NYCLASS Workers' Unemployment EBLAR Liability Capital Compensation Insurance Reserve Reserve Transportation Reserve Reserve Reserve $ 414,613.50 $ 229,238.09 $ 551,098.06 $1,043,940.12 $ 1,855,521.30 1,308.34 723.41 1,739.05 3,294.25 5,855.27 r-- LESS: Transfers Transfers In Transit Endin Bank Balance $4 925,646.47 .97 $ 415 921.84 $ AZIUI Th' · ·ty ✓ 1s 1s lo certi that the cash balances are in agreement with the bank statements as reconciled Received by the Board of Education and entered as ~fr~ I NYCLASS Repair Reserve $266,769.42 841 .83 District Treasurer, Croton~Harmon ~ -Sfll'"Ool District Reviewed by: -~~~lj__..,__ __ _