Documents › Board of Education, 2026-06-04

report 1 page

Also attached to this agenda item: April 2026 Appropriation Status Report (70 KB) April 2026 Budget Transfer Report (84 KB) April 2026 Revenue Status Report (87 KB) April 2026 Trial Balance (78 KB) Treasurer's Reports -- April 2026

Croton-Harmon UFSD Treasurer's Report April 30, 2026 tP Morgm C A C F TOTAL A CM H H v A General Lunch Special Aid MULTI.FUND General MM Scholarships Capital Checkine Money Market Money Market Payroll Cash Receipts: Interest Tues Sales Misc Revenue State Aid BAN Proceeds BOCES Tuition Use of Facilities/Custodial Fee: Interfund Trmsfere Parent Pays CET/?VC/CHHS Donations Refunds 427.44 7,525.00 Balance: (-" 5,476.69 532.43 - 749,882.M 84,452.00 19,723.00 76411.88 8s291.19 -- 5,991,004.08 87,657.45 &800.00 3,476,163.96 14,U6.96 24,950.92 40.5E ( $ 427.44 Cash Disbursements: Warrants Bond/IAN/BAN payments Payroll Adiustments Interfund Transfers 94,343.46 297,239.21 PL7N.0o ( ,766_71 7,507,957.04 3,7$,%4.39 Total .46 ADD:Deposits in Transit ADD/LESS:Other ADD/LESS: Wires In Transit ADD/LESS: Transfers In Transit LESS: Outstmding Checks Total Cash Per Bank: Unreconciled Diff erence At End of Month per Books: 84,727.46 399,477.07 787,676.58 958,182.52 Balance 5,031.35 Statements: $ 5,Ut6,281.28 4,942,L02.04 3,155.30 (27,26e.4?r"- Beginning Balance {1e2.rc NYCLASS Liability Resene 53.39 NYCLASS General Fund 4,934.83 Bank Balance $4,959,1t2.77 $ r,702,465.64 NYCLASS Tax Cert Resewe NYCLASS Workers' Compensation Reserve NYCLASS Unemployment Insurance $21,93926L54 388,641.84 64,363.43 630,802.28 1,616.54 NYCLASS Capital Transportation 3,062.37 4,405.93 NYCLASS Repair Reseroe 74,403.76 - hIYCLASS TRS Resene s2,ou.58r.40 1801.87 231,991.75 672.46 ADD:Taxes ADD:Interest ADD: Transfers LESS: Trmsfers I{YCLASS NYCLASS CaPital ERS Reserue Keseroe NYCLASS EBLAR Reserue $ 557,717.88 07,0s6,479.96 $ 1,82S09.83 $ 13112.64 $ 419^593.83 $ 7,216.26 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 Treasw., Croton-Hamon Uilon Free School District Reviewed by: {L m,w.Nz/ 89.605.36 g 5.469.576.96 $ 291,27C 21 300.000.00 $ 408.49r.8s 4200 F200 .27 '