Documents › Board of Education, 2026-02-26

report 1 page

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

Croton-Harmon UFSD Treasurer's Report January 31, 2026 JP Morgan Chase Bank MULTI-FUND JP Morgan Chase Bank I A I C I F I TOTAL A CM I H I H V A General I Lunch I Special Aid I MULTI-FUND General MM Scholarships I Capital I Money Money Payroll Checking Market Market Beginning Balance: $ 3,174,956.61 $ 115,737.76 $ (355,771.05) $ 2,934,923.32 $4,642,788.05 $ 62,373.71 $ 366,965.54 $1,085,583.09 $1,364,123.96 $ (0.00) Cash Receipts: Interest 5,322.40 32.15 552.92 694.79 Taxes - I - -- Sales - Misc Revenue 122,216.12 V, - State Aid 1,724,930.33 / 71,947.00 A!J,356.00 - BAN Proceeds BOCES Tuition 38,242.12 _ Use of Facilities/Custodial Fee, 5,600.00 lnterfund Transfers 4,048,657.lO - - - - Parent Pays CET/PVC/CHHS 5,372.39 24,838.76 .- Donations _, - Refunds Adjustments 210.00 - Total Receipts: $ 5,945,228.26 $ 96,785.76 $ 40,356.00 $ 6,082,370.02 $ 5,322.40 $ 32.15 $ - $ 552.92 $ 694.79 $ - Cash Disbursements: Warrants 1,268,730.53 78,882.23 ,r-30,186.00 - - - - - Bond/TAN/BAN payments Payroll 2,513,003.56 - ...__ Adjustments 5,19~.73 - lnterfund Transfers .,,.,. 20,238.44 28,418.86 - - - Total Disbursements: $ 3,786,930.82 $ 99,120.67 $ 58,604.86 $ 3,944,656.35 $ - $ - $ - $ - $ - $ - Cash Balance At End of Month per Books: S 5,333,254.05 $ 113,402.85 $ (374,019.91) $ 5 072,636.99 S 4,648,110.45 $ 62,405.86 s 366,965.54 $1,086,136.01 $1,364,818.75 $ (0.00) Aa en - .A2IU1 a..80 ll2Dl.n V2IOl.8l A20Ul Balance Per Bank Statements: $ 5,146,826.83 4,648,110.45 63,155.86 848,809.25 1,086,136.01 1,364,818.75 2.96 ADD:Deposits in Transit 2,434.30 r- ADD/LESS:Other (532.53) ,:' "-- ADD/LESS: Wires In Transit / ,.-- ADD/LESS: Transfers In Transit 475.53 f - LESS: Outstanding Checks (76,567.14) ...... - (750.00) (481,843.71) - - (2.96) Total Cash Per Bank: $ 5,072,636.99'1' S 4,648,110.45 +' $ 62,405.86 ✓ ~ 366,965.54 ✓ $1,086,136.01 ✓ $1,364,818.75 ✓$ - 'ii Unreconciled Difference I t ... . • --. --. ... . .. • UI NYCLASS NYCLASS NYCLASS NYCLASS NYCLASS NYCLASS NYCLASS NYCLASS NYCLASS NYCLASS NYCLASS Tax Cert Capital Workers' Unemployment EBLAR Liability Capital Repair General Fund Reserve Reserve ERS Reserve TRS Reserve Compensation Insurance Reserve Reserve Transportation Reserve Reserve Reserve Reserve Beginning Balance $14,370,621.66 $2,792,901.96 $4,925,646.47 s 1,687,566.85 $1,984,066.97 $ 415,921.84 $ 229,961.50 $ 552,837.11 $1,047,234.37 $ 1,861,376.57 $267,611.25 ADD:Taxes 5,909,606.81 ADD:lnterest 57,823.07 8,542.29 15,065.44 5,161.53 6,068.42 1,272.14 703.37 1,690.90 3,203.05 5,693.16 696.09 ADD: Transfers 250,000.00 - - LESS: Transfers (4,000,000.00) ~ - - --........ - ./'--_ (250,000.00) -- .r-- Transfers In Transit , Ending Bank Balance $16,588 051.54 $2,801 444.25 $4,940 711.91 $ 1,692 728.38 $1 990 135.39 ' $ 417 193.98 ' S 230 664.87 I $ 554,528.01; $1 050,437.42 $ 1 867,069.73 $ 18,307.34 I - A230.0S ~ A230.G5 A2!lla - A2IOM ADUit ,u:,u.10 A.230.11 A230.U This is to certify that the cash balances are in agreement with the bank statements as reconciled Received by the Board of Education and entered as ~ Reviewed by: ---'-/C_~-+---