Documents › Board of Education, 2026-06-04

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Also attached to this agenda item: March 2026 Appropriation Status Report (70 KB) March 2026 Budget Transfer Report (82 KB) March 2026 Revenue Status Report (87 KB) March 2026 Trial Balance (78 KB) Student Activties January - March 2026 (640 KB) Treasurer's Reports -- March 2026

Croton-Harmon UFSD Treasurer's Report March 31,2026 Beginning Balance: Cash Receipts: Interest Taxes Sales Misc Revenue State Aid BAN Proceds BOCES Tuition Use of Facilities/Custodial Feer Interfund Trmfers Parent Pays CET/PVC/CHHS Donatioro Refunds Special Aid General MM Bank CM v A General Lunch MULTI.FUND Payroll Matket $ ( 553.M 695.46 6,260.N 5,652.n 1 37.59 7,&O.OO ( Scholarehips Money Market a ,,^f':,tT^.12. s6,s$ { s6,@s.oz / 68,774.29 $ 1s8,828.00 84,434.83 5,500.00 6,047,090.13 78,173.43 ( ( tz,goz.zo Total $ 553.45 695.46 Cash Disbursements: Warrants Bond[AN/3AN payments Payroll Adjustments 72,902.00 (- Transfers 7,U7,ggg.go <' 163,863.59 ( fJ0,6n;.so </ 2,46,219.37 85.02 ( 330.98 Total Disbursements: .07 Balmce Per Bank Statements: ADD:Deposits in Transit ADD/LESS:Other ADD/LESS: I4rires In Transit ADD/LESS: Transfers In Transit LESS: Outstanding Checks Total Cash Per Bank: Unreconciled Diff erence Cash Balmce At End of Month per Books: 477375.7E \ 77,161_.88 1,087,789.14 1,366,142.N 1,556fl2 (3,996.4'L $ 7,045,80s.63 4,936,625.3s 35.0( (s3s.s3) ffi Begiming Balance ADD:Taxes ADD:Interest ADD: Transfers LESS: Trmsfers Transfers ln Trmsit Ending Bank Balance NYCLASS Unemployment 55.16 .51 (6,000,000.00) 8,M7.69 7,257.75 5,626.77 NYCLASS Workers' Compensation Reseroe NYCLASS General Fund s26,897,659.93 97L,O09.63 70,592.98 NYCLASS Repair Resene NYCLASS NYCLASS CaPital ERS Reserue Keserua 14,9il,244.73 S 1,6973A.8s $1,995"585.44 14,888.04 5,100.79 5,995_96 NYCLASS TRS Reserve NYCLASS Tax Cert Reserue NYCLASS EBLAR Reserve NYCLASS NYCLASS Liability Reseroe Capital Transportation Insurance Reseroe $ 418136.68 S 2?7296.ffi $ 555,045.89 $1,053,314.53 j 7,872,t83.72 $ 18157.48 595.09 1,670.99 3,1.65.33 Re6fved by the BGII( Edo""tiofind enteri "s This is to certify that the cash balances arlejrkgrement with the bank statemints as reconcilal-- Reviewed by: s an\ 667 n2 74 460 7R 7.637.89 77,322.50/ 23,767.$ L 4,?14.244-29 72-902-OO $ $ {o ool $4,935,525.35 $ 75.411.88 S 48.836.41 S1.087-189.14 S1-i66_142_Os $ r200 A200.01 (