Documents › Board of Education, 2026-09-03

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Also attached to this agenda item: June 2026 Appropriation Status Report (70 KB) June 2026 Budget Transfer Report (91 KB) June 2026 Revenue Status Report (91 KB) June 2026 Trial Balance (79 KB) Student Activities FYE 2025-2026 (66 KB) Student Activitities - April - June 2026 (391 KB) Treasurer's Reports -- June 2026

Croton-Harmon UFSD Treasurer's Report June 30, 2026 in agreement with the bank statements as reconciled This is to certify that the fP Morgan Chase Bank A C r TOTAL A CM H H v A General Lmch Special Aid MULTI.FUND General MM Scholarships Capital Checkine Money Market Money Market Payroll Cash Receipte: Interest Taxes Sales Misc Revenue State Aid BAN Proceeds BOCES Tuition Use of Facilities/Custodial Feer Interfund Transfers Parent Pays CET/?VC/CHHS Donations Refunds 682^500.48 4,970.83 344,432.28 $ 6,837,522.62 $ 88,741.11 $ $ (0.00) 22,973.N 98,009.00 '- 442,612.40, s12,060.30 8,e00.00 < *,ry.00 Balance: 4il.78 \ 788,017.74 88,021.99 \ 4.77 958,670.65 s23.01 200,000.00 t5,430.60 10,M.42 489,718.33 29,851.83 90,519.46 8,100.00 10,281,059.58 7,778.21 8,000.00 ,74 $ $ Cash Disbursements: Warrants Bond[AN/BAN payments Payroll Adjustments Interfund Transfers 3,735,927.96 2,754,578.77 6,143,19776 1,49p,104.98 ( 104,955.59 (1,688.02) 21,538.85 u,025.00 ( (286.y/ 259,520.73 37,800.00 1,000,000.00 1,165.00 I Total Disbursements: $14,132,808.87 g r24,W6.42 $ 293,2s9.23 $145s0,874.s2 $1,0U),000.00 $ 32800.00 $ 1,16s.00 $ $ $ Balance Per Bank Statemento: $ 4,174735,4 V^SgA,Uf.Of ADD:Deposits in Transit ADD/LESS:Other (79,375.35) ADD&ESS: Wires In Transit ADD/LESS: Transfers In Transit Cash Balance At End of Month per Books: 707.22 LESS: Outstmding Checks 0.oo '.31 83,666.72 7,M8,275.rr'1,237,08O.92 \4r1,2s3.96 Total Cash Per Bank: Unreconciled Diff erence NYCLASS Unemployment NYCLASS NYCLASS i{YCLASS 3,079.30 ,--?rt36.92 974t787,232.42 1,712,490.53 Insurance 4,998393.33 T{YCLASS General Fund NYCLASS Tax Cert Reseroe NYCLASS I4Iorkers' Conpensation $&8341s0.34 5,896.21 Beginning Balance ADD:Taxes ADD:Interest ADD: Transfers LESS: Transfers NYCLASS ERS Reserve 7,625.57 18,746.47 2,9U,ry. 30,795.76 1,800,000.00 NYCLASS TRS Reserue 2,A13369.65 $ 422,054.59 $ 6,466.38, 1,078.24\ 436,886.18 ts41.15 400,001.00-.- 233,357.U 531.43 Repair Reserve $318,607.69 923.22 NYCLASS EBLAR Reserve $ s61,001.98 $1,062,701.00 t 7,255,L45.7s Liabilitv - capital. lransDortation Keseroe Resene NYCLASS Capital Reserue District Croton-Hamon Union Free School Distri.t Received by the Board of Education and entered as Reviewed by: 25-000-00 s 443-063.18 S 512_s83_31 F200 A20[-- C2m l^+