Documents › Board of Education, 2026-09-03

report 1 page

Also attached to this agenda item: May 2026 Appropriation Status Report (70 KB) May 2026 Budget Transfer Report (81 KB) May 2026 Revenue Status Report (88 KB) May 2026 Trial Balance (78 KB) Treasurer's Reports -- May 2026

Croton-Harmon UFSD Treasurer's Report May 31 ,2026 Interest Taxes Sales Misc Revenue State Aid BAN Proeds BOCES Tuition Use of Facilities/Custodial Feer Interfimd Transfers Parent Pays CET/PVC/CHFIS Donations Refunds Special Aid 23,779.82 Bank v A Payroll Market $ (0.00) 40"1.1.6 a- 27,01.2.67 t ( 630,8[.2.28 8,000.00 4,000.00 ( 87,927.00 f43,789.N (' ( MULTI.FUND General MM 327.00 , / s,u8,525.59 S 100,s&t.e4 General Lunch E3Bn.45 I Scholarships 95E,782.62 Beginning Balance: Cash Receipts: s,ss442 a a,.53 276,335.00C-_ 488.03 M,178.93 4,327.25 5,046,885.48 i 14,288.70 Money Market Cash Disbursements: Warrants Bond[AN/BAN payments Payroll Adjustments Interfund Transfers 1,,298,413.00(" 2,fi6,376.2\ 39,227.72 1 $ 401.16 488.03 t89e.00 \ r*. )7 103,323.911 45,895.00 ( Total Balance Per Bank Statements: ADD:Deposits in Transit ADD/LESS:Other ADD/LESS: Wires In Transit ADD/LESS: Transfers In Transit LESS: Outstanding Checks Total Cash Per Bank: Uueconciled Difference Balilce At End of Month per Books: 707.22 1,024,380.35 788,017.74 958,670.65 ff;zzo.rc -Q&771.rs $ 6,881,792.93 4,430.73 (18,621.34) Begiming Balance I{YCLASS Capital Reseroe .)**|- T{YCLASS NYCLASS 3,730.67 $4983J36.s3 $ 1,707,40[.47 t090.06 92,825,726.33 Bank Balance 1,059,54?.33 S 7,2s1,4t4.8 NYCLASS ERS Reserve NYCLASS EBLAR Reserve NYCLASS Repair Reserve $ 5s9,334.s2 7,667.46 NYCLASS Workers' Compensation $ 420,810.09 $ 232,6il.27 1,754.50 693.63 3,758.67 r- 14856,.80(" NYCLASS General Fund im,alr,070.09 58,762.33 NYCLASS Tax Cert Reserve NYCLASS TRS Reserve $2,007,385.27 5,9U.38 i- $ 18,46,6.Ur 747.66 300.000.m ADD:Taxes ADD:Interest ADD: Transfers LESS: Trmsfere NYCLASS Unemployment Insurance Reserve Liability Reserve Capital Transportation This is to certify that the cash balances are in agreement with the bank statements as reconciled Received by the Board of Education md entered as Crcton-Hamon Union Frec Sch@l District Reviewed by: ( 4.n44.53 610 802 28 19.625.74 630,802.28 Tolal Disbursements: $ 3.944.017.00 S 722.949.6s S 73_1.5s-74 4,L40,122.39 S 630.802.28 $ 5_899-OO $ A200 cM200.00