GENERAL FUND FINANCIAL ANALYSIS
ALL FUNDS FINANCIAL SUMMARY
ALL FUNDS INVESTMENT SUMMARY
FOR THE MONTH ENDING
April 30, 2016
By Stephen Osborne, CPA, Treasurer/CFO
TABLE OF CONTENTS
DESCRIPTION
PAGE
Pie Chart of Estimated Revenue and Expenditures for
fiscal years 2015-16 and 2005-06
1
Comparison of Fiscal Year 2016 YTD Estimated Revenue and
Expenditures with Fiscal Year 2016 YTD Actuals
2
VARIANCE ANALYSIS’
Comparison of Cash Balances
3&4
Comparison of Monthly and Total Receipts
5&6
Comparison of Monthly and Total Taxes
7&8
Comparison of Monthly and Total Rollback Collections
9 & 10
Comparison of Monthly and Total Foundation/Federal Receipts
11 & 12
Comparison of Monthly and Total Interest Revenue
13 & 14
Comparison of Monthly and Total Other Revenue
15 & 16
Comparison of Monthly and Total All Expenditures
17 & 18
Comparison of Monthly and Total Wage Expenditures
19 & 20
Comparison of Monthly and Total Fringe Benefit Expenditures
21 & 22
Comparison of Monthly and Total Purchased Service Expenses
23 & 24
Comparison of Monthly and Total Material Expenditures
25 & 26
Comparison of Monthly and Total Equipment Expenditures
27 & 28
Comparison of Monthly and Total Other Expenditures
29 & 30
ALL FUND REPORTS
Receipts, Expenditures and Fund Balances All Funds
1 – 21
Comparison of Fiscal Year 2016 YTD Appropriations with Fiscal YTD Actual
Expenditures – All Funds (excluding General Fund)
1
Investments - All Funds
1-3
i
ESTIMATED GENERAL FUND
REVENUE FY 16
ESTIMATED GENERAL FUND
REVENUE FY 06
$185,521,924
State Tax
Reimb
8.14%
Interest
0.18%
$126,243,955
State
Foundation/
Federal
9.77%
State
Foundation/
Federal
12.60%
State Tax Interest
Reimb 1.80%
7.36%
Other
2.60%
Tang.
Personal
Tax
8.36%
Other
0.87%
Property Tax
81.04%
Property Tax
67.28%
ESTIMATED GENERAL FUND
EXPENDITURES FY 16
ESTIMATED GENERAL FUND
EXPENDITURES FY 06
$181,698,552
Fringe
Benefits
21.70%
$122,115,954
Fringe
Benefits
19.24%
Purchased
Services
8.00%
Purchased
Services
6.17%
Materials &
Supplies
3.01%
Capital
0.98%
Other &
Debt
Service
1.92%
Wages
64.39%
Enrollment
Materials &
Supplies
2.39%
Capital
0.17%
Other &
Debt
Service
1.65%
Wages
70.39%
FY 2016
15,579
FY 2006
12,894
Page 1
% Change
20.82%
DUBLIN CITY SCHOOLS
COMPARISON OF FISCAL YEAR 2016 YEAR-TO-DATE ESTIMATED REVENUES AND
EXPENDITURES WITH FISCAL YEAR 2016 YEAR-TO-DATE ACTUALS
GENERAL & REQUIRED DEBT SERVICE FUNDS ONLY
CATEGORY
FY 16 EST.
FY 16 ACTUAL
VARIANCE
PERCENTAGE
BEGINNING BALANCE
$58,577,996
$58,577,996
$0
0%
RECEIPTS
Real Estate Tax
Tangible Tax
Investment Income
Borrowing
Other Local Revenue
State Foundation/Federal
State Taxes Reim. (HB66)
Other Non-Operating
$150,338,446
0
284,833
0
1,094,315
14,814,334
13,397,271
361,768
$151,899,652
0
333,767
0
1,431,114
16,724,837
14,724,597
400,500
$1,561,206
0
48,934
0
336,799
1,910,503
1,327,326
38,732
1%
0%
17%
0%
31%
13%
0%
11%
TOTAL RECEIPTS
RECEIPTS AND BALANCE
$180,290,967
$238,868,963
$185,514,467
$244,092,463
$5,223,500
$5,223,500
3%
2%
$97,523,016
32,901,970
12,452,786
3,897,004
1,605,119
0
2,775,661
542,825
$96,771,620
33,282,787
12,368,864
2,715,972
1,540,034
0
2,791,495
482,660
($751,396)
380,817
(83,922)
(1,181,032)
(65,085)
0
15,834
(60,165)
-1%
1%
-1%
-30%
-4%
0%
1%
-11%
$151,698,381
$87,170,582
$149,953,432
$94,139,031
($1,744,949)
$6,968,449
-1%
8%
$4,474,263
$4,474,263
$0
$82,696,319
$89,664,768
$6,968,449
EXPENDITURES
Salaries & Wages
Fringe Benefits
Purchased Services
Supplies
Equipment
Debt Repayment
Other Expenses
Other Non-Operating
Total Expenditures
ENDING CASH BALANCE
ENCUMBRANCES
UNRESERVED/UNDESIGNATED
BALANCE
Page 2
DUBLIN CITY SCHOOLS
COMPARISON OF MONTHLY ENDING CASH BALANCES
$100,000,000
$90,000,000
$80,000,000
$70,000,000
$60,000,000
$50,000,000
$40,000,000
$30,000,000
$20,000,000
$10,000,000
$0
JUL
AUG
SEP
OCT
NOV
FY 15 ACTUAL
DEC
JAN
FY 16 EST.
Page 3
FEB
MAR
FY 16 ACTUAL
APR
MAY
JUN
DUBLIN CITY SCHOOLS
COMPARISON OF CASH BALANCES
April 30, 2016
Actual Cash Balance
$94,139,031
Estimated Cash Balance
$87,170,582
Variance From Estimate
OVER
Percent Variance From Estimate
OVER
$6,968,449
7.99%
Previous Year Cash Balance
COMMENTS:
$66,284,686
We are favorable at the end of April due primarily to the higher than aniticipated
property taxes due to Board of Revision Settlements and receipt of a TTP
supplement payment from the state. In addition, we are favorable in Materials
and Supplies expenditures due to timing difference in originally planned and
actual expenditures. We believe as the year finishes we will end with a favorable
variance but will be closer to annual estimates.
Page 4
DUBLIN CITY SCHOOLS
COMPARISON OF TOTAL MONTHLY RECEIPTS
$60,000,000
$55,000,000
$50,000,000
$45,000,000
$40,000,000
$35,000,000
$30,000,000
$25,000,000
$20,000,000
$15,000,000
$10,000,000
$5,000,000
$0
JUL
AUG
SEP
OCT
NOV
FY 15 ACTUAL
DEC
JAN
FY 16 EST.
FEB
MAR
APR
MAY
JUN
MAY
JUN
FY 16 ACTUAL
COMPARISON OF TOTAL REVENUE YEAR TO DATE
$190,000,000
$180,000,000
$170,000,000
$160,000,000
$150,000,000
$140,000,000
$130,000,000
$120,000,000
$110,000,000
$100,000,000
$90,000,000
$80,000,000
$70,000,000
$60,000,000
$50,000,000
$40,000,000
$30,000,000
$20,000,000
$10,000,000
$0
JUL
AUG
SEP
OCT
NOV
YTD 15 ACTUAL
DEC
JAN
YTD 16 EST.
Page 5
FEB
MAR
APR
YTD 16 ACTUAL
DUBLIN CITY SCHOOLS
COMPARISON OF TOTAL RECEIPTS
April 30, 2016
MONTH
Actual Receipts
Estimated Receipts
Variance From Estimate
OVER
Variance From Estimate
OVER
Actual Prior Year
YEAR-TO-DATE
$10,375,282
$185,514,467
$7,487,566
$180,290,967
$2,887,716
OVER
$5,223,500
38.57% OVER
$2,206,826
Total 2015-2016 Estimate
2.90%
$165,749,584
$185,521,924
Percent Of Total Estimate Received
100.00%
Percent Of Budget Year Completed
10 Months
83.33%
COMMENTS: We are favorable in total receipts due to higer property taxes due to
Board of Revision Settlements and receipt of a TTP supplement payment
from the state.
Page 6
DUBLIN CITY SCHOOLS
COMPARISON OF MONTHLY LOCAL TAXES
$60,000,000
$55,000,000
$50,000,000
$45,000,000
$40,000,000
$35,000,000
$30,000,000
$25,000,000
$20,000,000
$15,000,000
$10,000,000
$5,000,000
$0
JUL
AUG
SEP
OCT
NOV
FY 15 ACTUAL
DEC
JAN
FY 16 EST.
FEB
MAR
APR
MAY
JUN
APR
MAY
JUN
FY 16 ACTUAL
COMPARISON OF LOCAL TAXES YEAR TO DATE
$150,000,000
$140,000,000
$130,000,000
$120,000,000
$110,000,000
$100,000,000
$90,000,000
$80,000,000
$70,000,000
$60,000,000
$50,000,000
$40,000,000
$30,000,000
$20,000,000
$10,000,000
$0
JUL
AUG
SEP
OCT
NOV
YTD 15 ACTUAL
DEC
JAN
YTD 16 EST.
Page 7
FEB
MAR
YTD 16 ACTUAL
DUBLIN CITY SCHOOLS
COMPARISON OF LOCAL TAXES
April 30, 2016
MONTH
Actual Tax Receipts
YEAR-TO-DATE
$10,967
$151,899,652
$0
$150,338,446
Estimated Tax Receipts
Variance From Estimate
OVER
Variance From Estimate
OVER
$10,967
OVER
$1,561,206
0.00% OVER
Actual Prior Year
$40
Total 2015-2016 Estimate
1.04%
$138,767,917
$150,345,346
Percent Of Total Estimate Received
101.03%
Percent Of Budget Year Completed
COMMENTS:
10 months
We are favorable in total receipts due to higer property taxes due to
Board of Revision Settlements.
Page 8
83.33%
DUBLIN CITY SCHOOLS
COMPARISON OF STATE TAX REIMBURSEMENT COLLECTIONS
$8,000,000
$7,000,000
$6,000,000
$5,000,000
$4,000,000
$3,000,000
$2,000,000
$1,000,000
$0
JUL
AUG
SEP
OCT
NOV
FY 15 ACTUAL
DEC
JAN
FY 16 EST.
FEB
MAR
APR
MAY
JUN
FY 16 ACTUAL
COMPARISON OF STATE TAX REIMBURSEMENT REVENUE YEAR TO
$22,000,000
$20,000,000
$18,000,000
$16,000,000
$14,000,000
$12,000,000
$10,000,000
$8,000,000
$6,000,000
$4,000,000
$2,000,000
$0
JUL
AUG
SEP
OCT
NOV
YTD 15 ACTUAL
DEC
JAN
YTD 16 EST.
Page 9
FEB
MAR
APR
YTD 16 ACTUAL
MAY
JUN
DUBLIN CITY SCHOOLS
COMPARISON OF STATE TAXES REIMBURSEMENT
April 30, 2016
MONTH
YEAR-TO-DATE
Actual State Receipts
$7,225,895
$14,724,597
Estimated State Receipts
$5,898,569
$13,397,271
Variance From Estimate
OVER
Variance From Estimate
OVER
Actual Prior Year
$1,327,326
OVER
22.50% OVER
$716,792
Total 2015-2016 Estimate
9.91%
$9,885,063
$15,109,354
Percent Of Total Estimate Received
97.45%
Percent Of Budget Year Completed
COMMENTS:
$1,327,326
10 months
We are favorable in State Tax Reimbursements due to timing
differences in when we have historically received Homestead
and Rollback receipts and when we actually received them.
We believe State Taxes Reimbursement will fall in line with
annual estimates as the year comes to a close.
Page 10
83.33%
DUBLIN CITY SCHOOLS
COMPARISON OF MONTHLY FOUNDATION/FEDERAL RECEIPTS
$2,200,000
$2,000,000
$1,800,000
$1,600,000
$1,400,000
$1,200,000
$1,000,000
$800,000
$600,000
$400,000
$200,000
$0
JUL
AUG
SEP
OCT
NOV
FY 15 ACTUAL
DEC
JAN
FY 16 EST.
FEB
MAR
APR
MAY
JUN
MAY
JUN
FY 16 ACTUAL
COMPARISON OF FOUDATION/FEDERAL YEAR TO DATE
$19,500,000
$18,000,000
$16,500,000
$15,000,000
$13,500,000
$12,000,000
$10,500,000
$9,000,000
$7,500,000
$6,000,000
$4,500,000
$3,000,000
$1,500,000
$0
JUL
AUG
SEP
OCT
NOV
YTD 15 ACTUAL
DEC
JAN
YTD 16 EST.
Page 11
FEB
MAR
APR
YTD 16 ACTUAL
DUBLIN CITY SCHOOLS
COMPARISON OF STATE FOUNDATION/FEDERAL
April 30, 2016
MONTH
YEAR-TO-DATE
Actual State Receipts
$2,976,804
$16,724,837
Estimated State Receipts
$1,403,122
$14,814,334
Variance From Estimate
OVER
Variance From Estimate
OVER
Actual Prior Year
$1,573,682
OVER
112.16% OVER
$1,272,410
Total 2015-2016 Estimate
12.90%
$14,587,992
$18,117,487
Percent Of Total Estimate Received
92.31%
Percent Of Budget Year Completed
COMMENTS:
$1,910,503
10 months
83.33%
We are favorable at the end of April in State Foundation/Federal receipts due
primarily to receipt of a TTP supplement payment received in April.
Page 12
DUBLIN CITY SCHOOLS
COMPARISON OF MONTHLY INTEREST REVENUE
$100,000
$90,000
$80,000
$70,000
$60,000
$50,000
$40,000
$30,000
$20,000
$10,000
$0
JUL
AUG
SEP
OCT
NOV
FY 15 ACTUAL
DEC
JAN
FY 16 EST.
FEB
MAR
APR
MAY
JUN
MAY
JUN
FY 16 ACTUAL
COMPARISON OF INTERST REVENUE YEAR TO DATE
$400,000
$350,000
$300,000
$250,000
$200,000
$150,000
$100,000
$50,000
$0
JUL
AUG
SEP
OCT
NOV
YTD 15 ACTUAL
DEC
JAN
YTD 16 EST.
Page 13
FEB
MAR
APR
YTD 16 ACTUAL
DUBLIN CITY SCHOOLS
COMPARISON OF INTEREST EARNINGS
April 30, 2016
MONTH
YEAR-TO-DATE
Actual Interest Receipts
$44,477
$333,767
Estimated Interest Receipts
$31,516
$284,833
Variance From Estimate
OVER
Variance From Estimate
OVER
Actual Prior Year
$12,961
OVER
41.13% OVER
$27,629
Total 2015-2016 Estimate
17.18%
$221,674
$332,689
Percent Of Total Estimate Received
100.32%
Percent Of Budget Year Completed
COMMENTS:
$48,934
10 months
83.33%
We have seen a slight increases in short-term rates and have been able to
to realize higher yields from later maturity dates, which has contributed to
favorable interest earnings.
Page 14
DUBLIN CITY SCHOOLS
COMPARISON OF MONTHLY OTHER REVENUES
$800,000
$700,000
$600,000
$500,000
$400,000
$300,000
$200,000
$100,000
$0
JUL
AUG
SEP
OCT
NOV
FY 15 ACTUAL
DEC
JAN
FY 16 EST.
FEB
MAR
APR
MAY
JUN
APR
MAY
JUN
FY 16 ACTUAL
COMPARISON OF OTHER REVENUE YEAR TO DATE
$2,600,000
$2,400,000
$2,200,000
$2,000,000
$1,800,000
$1,600,000
$1,400,000
$1,200,000
$1,000,000
$800,000
$600,000
$400,000
$200,000
$0
JUL
AUG
SEP
OCT
NOV
YTD 15 ACTUAL
DEC
JAN
YTD 16 EST.
Page 15
FEB
MAR
YTD 16 ACTUAL
DUBLIN CITY SCHOOLS
COMPARISON OF OTHER REVENUES
April 30, 2016
MONTH
YEAR-TO-DATE
Actual Other Receipts
$117,139
$1,831,614
Estimated Other Receipts
$154,359
$1,456,083
Variance From Estimate
UNDER
($37,220) OVER
Variance From Estimate
UNDER
-24.11% OVER
Actual Prior Year
$189,955
Total 2015-2016 Estimate
25.79%
$2,286,938
$1,617,048
Percent Of Total Estimate Received
113.27%
Percent Of Budget Year Completed
COMMENTS:
$375,531
10 months
83.33%
The positive variance is mainly due to higher than anticipated Fees collect
for advanced placement classes as well as higher than anticipated state
foundation adjustments for non-resident tuition receipts. In addition, we began
receiving our first paymentsfor Medicaid reimbursable services in November.
Page 16
DUBLIN CITY SCHOOLS
COMPARISON OF MONTHLY EXPENDITURES
$16,000,000
$14,000,000
$12,000,000
$10,000,000
$8,000,000
$6,000,000
$4,000,000
$2,000,000
$0
JUL
AUG
SEP
OCT
NOV
FY 15 ACTUAL
DEC
JAN
FY 16 EST.
FEB
MAR
APR
MAY
JUN
MAY
JUN
FY 16 ACTUAL
COMPARISON OF TOTAL EXPENDITURES YEAR TO DATE
$180,000,000
$165,000,000
$150,000,000
$135,000,000
$120,000,000
$105,000,000
$90,000,000
$75,000,000
$60,000,000
$45,000,000
$30,000,000
$15,000,000
$0
JUL
AUG
SEP
OCT
NOV
YTD 15 ACTUAL
DEC
JAN
YTD 16 EST.
Page 17
FEB
MAR
APR
YTD 16 ACTUAL
DUBLIN CITY SCHOOLS
COMPARISON OF TOTAL EXPENDITURES
April 30, 2016
MONTH
YEAR-TO-DATE
Actual Expenditures
$14,389,153
$149,953,432
Estimated Expenditures
$14,150,534
$151,698,381
Variance From Estimate
OVER
$238,619 UNDER
($1,744,949)
Variance From Estimate
OVER
1.69% UNDER
-1.15%
Actual Prior Year
$13,927,555
Total 2015-2016 Estimate
$181,698,552
Percent Of Total Estimate Spent
82.53%
Percent Of Budget Year Completed
COMMENTS:
$146,839,212
10 months
We are on target with annual estimates.
Page 18
83.33%
DUBLIN CITY SCHOOLS
COMPARISON OF MONTHLY WAGE EXPENDITURES
$12,000,000
$10,500,000
$9,000,000
$7,500,000
$6,000,000
$4,500,000
$3,000,000
$1,500,000
$0
JUL
AUG
SEP
OCT
NOV
FY 15 ACTUAL
DEC
JAN
FY 16 EST.
FEB
MAR
APR
MAY
JUN
MAY
JUN
FY 16 ACTUAL
COMPARISON OF WAGE EXPENDITURES YEAR TO DATE
$120,000,000
$110,000,000
$100,000,000
$90,000,000
$80,000,000
$70,000,000
$60,000,000
$50,000,000
$40,000,000
$30,000,000
$20,000,000
$10,000,000
$0
JUL
AUG
SEP
OCT
NOV
YTD 15 ACTUAL
DEC
JAN
YTD 16 EST.
Page 19
FEB
MAR
APR
YTD 16 ACTUAL
DUBLIN CITY SCHOOLS
COMPARISON OF WAGE EXPENDITURES
April 30, 2016
MONTH
YEAR-TO-DATE
Actual Wage Expenditures
$9,579,951
$96,771,620
Estimated Wage Expenditures
$9,655,677
$97,523,016
Variance From Estimate
UNDER
($75,726) UNDER
($751,396)
Variance From Estimate
UNDER
-0.78% UNDER
-0.77%
Actual Prior Year
$9,243,764
Total 2015-2016 Estimate
$116,989,157
Percent Of Total Estimate Spent
82.72%
Percent Of Budget Year Completed
COMMENTS:
$93,425,318
10 months
We are on target with annual estimates.
Page 20
83.33%
DUBLIN CITY SCHOOLS
COMPARISON OF MONTHLY FRINGE BENEFIT COSTS
$4,000,000
$3,750,000
$3,500,000
$3,250,000
$3,000,000
$2,750,000
$2,500,000
$2,250,000
$2,000,000
$1,750,000
$1,500,000
$1,250,000
$1,000,000
$750,000
$500,000
$250,000
$0
JUL
AUG
SEP
OCT
NOV
FY 15 ACTUAL
DEC
JAN
FY 16 EST.
FEB
MAR
APR
MAY
JUN
FY 16 ACTUAL
COMPARISON OF FRINGE BENEFIT COSTS YEAR TO DATE
$44,000,000
$40,000,000
$36,000,000
$32,000,000
$28,000,000
$24,000,000
$20,000,000
$16,000,000
$12,000,000
$8,000,000
$4,000,000
$0
JUL
AUG
SEP
OCT
NOV
YTD 15 ACTUAL
DEC
JAN
YTD 16 EST.
Page 21
FEB
MAR
APR
YTD 16 ACTUAL
MAY
JUN
DUBLIN CITY SCHOOLS
COMPARISON OF FRINGE BENEFIT EXPENDITURES
April 30, 2016
MONTH
YEAR-TO-DATE
Actual Fringe Benefit Expenditures
$3,185,325
$33,282,787
Estimated Fringe Benefit Expenditures
$3,045,548
$32,901,970
Variance From Estimate
OVER
Variance From Estimate
OVER
Actual Prior Year
$139,777
OVER
4.59% OVER
$3,548,716
Total 2015-2016 Estimate
1.16%
$33,437,667
$39,428,626
Percent Of Total Estimate Spent
84.41%
Percent Of Budget Year Completed
COMMENTS:
$380,817
10 months
We are on target with annual estimates.
Page 22
83.33%
DUBLIN CITY SCHOOLS
COMPARISON OF MONTHLY PURCHASED SERVICE COSTS
$2,200,000
$2,000,000
$1,800,000
$1,600,000
$1,400,000
$1,200,000
$1,000,000
$800,000
$600,000
$400,000
$200,000
$0
JUL
AUG
SEP
OCT
NOV
FY 15 ACTUAL
DEC
JAN
FY 16 EST.
FEB
MAR
APR
MAY
JUN
FY 16 ACTUAL
COMPARISON OF PURCHASED SERVICE COSTS YEAR TO DATE
$16,000,000
$14,000,000
$12,000,000
$10,000,000
$8,000,000
$6,000,000
$4,000,000
$2,000,000
$0
JUL
AUG
SEP
OCT
NOV
YTD 15 ACTUAL
DEC
JAN
YTD 16 EST.
Page 23
FEB
MAR
APR
YTD 16 ACTUAL
MAY
JUN
DUBLIN CITY SCHOOLS
COMPARISON OF SERVICE EXPENDITURES
April 30, 2016
MONTH
Actual Service Expenditures
YEAR-TO-DATE
$1,294,749
$12,368,864
Estimated Service Expenditures
$844,324
$12,452,786
Variance From Estimate
OVER
$450,425 UNDER
($83,922)
Variance From Estimate
OVER
53.35% UNDER
-0.67%
Actual Prior Year
$837,523
Total 2015-2016 Estimate
$14,540,341
Percent Of Total Estimate Spent
85.07%
Percent Of Budget Year Completed
COMMENTS:
$11,547,065
10 months
We are on target with annual estimates.
Page 24
83.33%
DUBLIN CITY SCHOOLS
COMPARISON OF MONTHLY MATERIAL EXPENDITURES
$1,000,000
$900,000
$800,000
$700,000
$600,000
$500,000
$400,000
$300,000
$200,000
$100,000
$0
JUL
AUG
SEP
OCT
NOV
FY 15 ACTUAL
DEC
JAN
FY 16 EST.
FEB
MAR
APR
MAY
JUN
FY 16 ACTUAL
COMPARISON OF MATERIAL EXPENDITURES YEAR TO DATE
$6,000,000
$5,500,000
$5,000,000
$4,500,000
$4,000,000
$3,500,000
$3,000,000
$2,500,000
$2,000,000
$1,500,000
$1,000,000
$500,000
$0
JUL
AUG
SEP
OCT
NOV
YTD 15 ACTUAL
DEC
JAN
YTD 16 EST.
Page 25
FEB
MAR
APR
YTD 16 ACTUAL
MAY
JUN
DUBLIN CITY SCHOOLS
COMPARISON OF MATERIAL EXPENDITURES
April 30, 2016
MONTH
YEAR-TO-DATE
Actual Material Expenditures
$261,629
$2,715,972
Estimated Material Expenditures
$437,504
$3,897,004
Variance From Estimate
UNDER
($175,875) UNDER
($1,181,032)
Variance From Estimate
UNDER
-40.20% UNDER
-30.31%
Actual Prior Year
$251,999
Total 2015-2016 Estimate
$5,476,643
Percent Of Total Estimate Spent
49.59%
Percent Of Budget Year Completed
COMMENTS:
$4,082,649
10 months
83.33%
The positive variance is due to timing of payments for materials and supplies.
We expect expenditures will come more in line with annual estimates as the
year finishes.
Page 26
DUBLIN CITY SCHOOLS
COMPARISON OF MONTHLY EQUIPMENT EXPENDITURES
$1,200,000
$1,100,000
$1,000,000
$900,000
$800,000
$700,000
$600,000
$500,000
$400,000
$300,000
$200,000
$100,000
$0
JUL
AUG
SEP
OCT
NOV
FY 15 ACTUAL
DEC
JAN
FY 16 EST.
FEB
MAR
APR
MAY
JUN
FY 16 ACTUAL
COMPARISON OF EQUIPMENT EXPENDITURES YEAR TO DATE
$2,400,000
$2,200,000
$2,000,000
$1,800,000
$1,600,000
$1,400,000
$1,200,000
$1,000,000
$800,000
$600,000
$400,000
$200,000
$0
JUL
AUG
SEP
OCT
NOV
YTD 15 ACTUAL
DEC
JAN
YTD 16 EST.
Page 27
FEB
MAR
APR
YTD 16 ACTUAL
MAY
JUN
DUBLIN CITY SCHOOLS
COMPARISON OF EQUIPMENT EXPENDITURES
April 30, 2016
MONTH
YEAR-TO-DATE
Actual Equipment Expenditures
$12,289
$1,540,034
Estimated Equipment Expenditures
$41,219
$1,605,119
Variance From Estimate
UNDER
($28,930) UNDER
($65,085)
Variance From Estimate
UNDER
-70.19% UNDER
-4.05%
Actual Prior Year
$23,719
Total 2015-2016 Estimate
$1,772,220
Percent Of Total Estimate Spent
86.90%
Percent Of Budget Year Completed
COMMENTS:
$2,137,272
10 months
We are on target with annual estimates.
Page 28
83.33%
DUBLIN CITY SCHOOLS
COMPARISON OF MONTHLY OTHER EXPENDITURES
$1,400,000
$1,300,000
$1,200,000
$1,100,000
$1,000,000
$900,000
$800,000
$700,000
$600,000
$500,000
$400,000
$300,000
$200,000
$100,000
$0
JUL
AUG
SEP
OCT
NOV
FY 15 ACTUAL
DEC
JAN
FY 16 EST.
FEB
MAR
APR
MAY
JUN
MAY
JUN
FY 16 ACTUAL
COMPARISON OF OTHER EXPENDITURES YEAR TO DATE
$3,600,000
$3,300,000
$3,000,000
$2,700,000
$2,400,000
$2,100,000
$1,800,000
$1,500,000
$1,200,000
$900,000
$600,000
$300,000
$0
JUL
AUG
SEP
OCT
NOV
YTD 15 ACTUAL
DEC
JAN
YTD 16 EST.
Page 29
FEB
MAR
APR
YTD 16 ACTUAL
DUBLIN CITY SCHOOLS
COMPARISON OF OTHER EXPENDITURES
April 30, 2016
MONTH
Actual Other Expenditures
Estimated Other Expenditures
YEAR-TO-DATE
$55,210
$3,274,155
$126,262
$3,318,486
Variance From Estimate
UNDER
($71,052) UNDER
($44,331)
Variance From Estimate
UNDER
-56.27% UNDER
-1.34%
Actual Prior Year
$21,834
Total 2015-2016 Estimate
$3,491,565
Percent Of Total Estimate Spent
93.77%
Percent Of Budget Year Completed
COMMENTS:
$2,209,241
10 months
We are on target with annual estimates.
Page 30
83.33%
RECEIPTS, EXPENDITURES,
AND FUND BALANCES REPORT
Date:
Time:
05/05/2016
6:10 am
DUBLIN CITY SCHOOLS
Financial Report by Fund/SCC
Fund #
Fund Description
Begin Balance
MTD Receipts
001 0000 GENERAL FUND
56,855,397.78
10,375,283.26
FYTD
Receipts
MTD
Expenditures
FYTD
Expenditures
Page:
(FINSUM)
Current
Fund Balance
Current
Encumbrances
1
Unencumbered Bank
Fund Balance Code
181,323,686.93
14,323,929.01
146,944,848.51
91,234,236.20
4,363,159.34
86,871,076.86
9
001 9001 General Fund - Transportation
176,147.83
0.00
411,384.00
0.00
437,701.24
149,830.59
0.00
149,830.59
9
2,279,398.00
64,441.18
1,072,609.56
2,753,183.00
109,910.21
2,643,272.79
9
001 9014 Bridge Street Cooperative Agreement
55.68
0.00
1,500,000.00
783.63
1,498,272.32
1,783.36
1,193.42
589.94
26,795,661.16
8,803.96
23,505,985.11
13,661,862.43
0.00
13,661,862.43
9
002 9001 Energy Conservation Sinking Fund
1,520,000.00
0.00
380,000.00
0.00
0.00
1,900,000.00
0.00
1,900,000.00
9
003 9002 HB 264 Energy Conservation Project
250.00
2,070.54
19,937.73
0.00
0.00
20,187.73
0.00
20,187.73
9
004 9012 Building Fund - November 2000
30,674.00
0.00
0.00
0.00
0.00
30,674.00
0.00
30,674.00
9
004 9014 November 2008 Bond Issue
14,594,269.42
4,651.14
29,586.41
1,272,564.73
4,397,402.93
10,226,452.90
7,162,245.76
3,064,207.14
9
004 9015 November 2012 Bond Issue
6,848,736.22
1,556.87
10,137.40
57,244.02
2,968,190.31
3,890,683.31
559,510.72
3,331,172.59
9
4,223,207.99
417,125.37
3,666,637.25
1,257,873.09
41,247.01
1,216,626.08
9
50.11
0.00
0.00
50.14
500.00
4,647.12
4,500.00
4,500.00
2,901.49
0.00
2,901.49
9
0.69
0.00
0.00
317.00
0.00
317.00
9
007 9004 Stadtlander Family Local Scholarship
2,590.97
2.04
7,505.59
0.00
5,000.00
5,096.56
0.00
5,096.56
9
007 9005 Davis Middle - Judy Overberg Trust
27.48
0.01
0.05
0.00
0.00
27.53
0.00
27.53
9
001 9006 Graded Course of Study
1,546,394.56
0.00
002 0000 BOND RETIREMENT
10,372,186.38
1,322,914.21
006 0000 Food Service
701,302.35
612,582.13
007 9001 SPECIAL TRUST FUND-MCGEE
0.03
0.02
007 9002 SPECIAL TRUST-SCHOLARSHIP
2,754.37
462.66
007 9003 SPECIAL TRUST-MCGARVEY
316.31
0.13
449.86-
9
Date:
Time:
05/05/2016
6:10 am
Fund #
Fund Description
Begin Balance
MTD Receipts
DUBLIN CITY SCHOOLS
Financial Report by Fund/SCC
FYTD
Receipts
MTD
Expenditures
FYTD
Expenditures
Page:
(FINSUM)
Current
Fund Balance
Current
Encumbrances
2
Unencumbered Bank
Fund Balance Code
007 9007 Bill Headlee Memorial Scholarship
3,258.16
101.01
757.61
1,500.00
1,500.00
2,515.77
0.00
2,515.77
007 9008 Olivia Aicher Memorial Scholarship
22,638.65
9.23
449.17
0.00
0.00
23,087.82
0.00
23,087.82
012 9001 District Community Education Fund
141,003.93
13,272.75
95,141.40
3,959.45
62,593.85
173,551.48
112.72
173,438.76
9
012 9002 Community Education - Ski Club
60,919.02
0.00
80,492.00
16,768.17
74,932.46
66,478.56
21,093.60
45,384.96
9
8,531.44
2,532.14
8,785.87
21,597.19
263.95
21,333.24
9
018 9002 Sells Middle - Principal’s Fund
39,270.70
139.77
16,518.09
1,055.32
14,999.26
40,789.53
3,286.61
37,502.92
9
018 9003 Davis Middle - Principal’s Fund
22,066.81
1,428.02
6,617.78
1,130.95
4,138.61
24,545.98
2,058.59
22,487.39
9
018 9004 Indian Run - Principal’s Fund
55,188.75
2,613.31
8,361.85
0.00
19,003.97
44,546.63
1,484.12
43,062.51
9
018 9005 Olde Sawmill - Principal’s Fund
18,981.48
0.00
4,153.03
127.14
6,611.91
16,522.60
380.49
16,142.11
9
018 9006 Deer Run - Principal’s Fund
4,873.18
56.67
15,961.78
3,591.00
16,013.58
4,821.38
198.53
4,622.85
9
6,293.26
0.00
7,484.85
13,522.20
868.00
12,654.20
9
018 9009 Riverside - Principal’s Fund
10,694.51
96.35
3,913.40
0.00
2,057.47
12,550.44
0.00
12,550.44
9
018 9010 Scottish Corners - Principal’s Fund
7,382.44
1,315.00
8,723.13
260.00
5,996.64
10,108.93
2,577.34
7,531.59
9
018 9001 Coffman - Principal’s Fund
21,851.62
20.00
018 9008 Wyandot - Principal’s Fund
14,713.79
588.00
9
018 9011 Thomas - Principal’s Fund
30,740.07
833.36
11,651.38
1,315.12
20,432.83
21,958.62
0.00
21,958.62
9
018 9012 Chapman - Principal’s Fund
7,300.19
66.28
25,329.34
750.00
23,169.12
9,460.41
59.92
9,400.49
9
7,425.81
1,109.00
17,438.15
4,746.01
878.71
3,867.30
9
018 9013 Wright - Principal’s Fund
14,758.35
736.26
Date:
Time:
05/05/2016
6:10 am
Fund #
Fund Description
Begin Balance
MTD Receipts
018 9014 Scioto Principal’s Fund
27,689.71
118.97
DUBLIN CITY SCHOOLS
Financial Report by Fund/SCC
FYTD
Receipts
MTD
Expenditures
FYTD
Expenditures
Page:
(FINSUM)
Current
Fund Balance
Current
Encumbrances
3
Unencumbered Bank
Fund Balance Code
6,138.20
538.34
8,999.00
24,828.91
1,882.40
22,946.51
9
018 9015 Grizzell Middle - Principal’s Fund
20,561.51
0.00
11,899.21
259.91
15,633.49
16,827.23
7,494.90
9,332.33
9
018 9016 Central Office Support
33,177.98
0.00
4,159.20
120.14
2,764.78
34,572.40
623.11
33,949.29
9
018 9018 Support - Literacy Conference
15,308.30
3,700.53
64,850.53
73.90
32,248.45
47,910.38
0.00
47,910.38
9
1,236.48
445.59
3,369.30
18,767.54
0.00
18,767.54
9
193,958.00
10,152.62
92,865.71
685,158.11
7,300.98
677,857.13
9
018 9019 Coffman - Teachers’ Fund
20,900.36
63.00
018 9021 Support - Preschool
584,065.82
7,230.00
018 9022 Scioto Library Support
133.74
25.99
31.99
281.48-
71.09
94.64
30.85
63.79
9
0.00
0.00
69.94
1,000.68
15.00
985.68
9
118.39
0.00
0.00
5,499.75
0.00
5,499.75
9
16,255.87
1,137.88
19,301.41
6,807.21
643.32
6,163.89
9
018 9027 Teen Institute
1,398.04
645.00
1,385.00
111.12
1,075.04
1,708.00
0.00
1,708.00
9
018 9028 Jerome - Teacher’s Fund
4,423.85
300.00
3,350.00
491.29
4,644.42
3,129.43
402.68
2,726.75
9
16,997.18
1,812.37
13,964.39
15,383.18
2,254.27
13,128.91
9
018 9032 Glacier Ridge - Principal’s Fund
39,742.06
31,809.40
60,787.42
4,778.00
16,367.01
84,162.47
60,782.15
23,380.32
9
018 9023 Coffman Library Support
1,070.62
0.00
018 9025 Jerome - Library Support
5,381.36
0.00
018 9026 BAILEY - PRINCIPAL’S FUND
9,852.75
0.00
018 9031 Pinney - Principal’s Fund
12,350.39
1,490.70
018 9034 Scioto - Teacher’s Fund
2,508.87
0.00
0.00
0.00
89.28
2,419.59
0.00
2,419.59
9
018 9040 Staff Support - Ashland
38,671.08
0.00
1,215.00
327.25
1,313.55
38,572.53
261.00
38,311.53
9
Date:
Time:
05/05/2016
6:10 am
DUBLIN CITY SCHOOLS
Financial Report by Fund/SCC
Fund #
Fund Description
Begin Balance
MTD Receipts
FYTD
Receipts
Page:
(FINSUM)
Current
Encumbrances
4
MTD
Expenditures
FYTD
Expenditures
Current
Fund Balance
Unencumbered Bank
Fund Balance Code
018 9041 Synthetic Field Support Fund
19,449.81
2,984.00
188,909.84
12,950.00
57,432.44
150,927.21
500.00
150,427.21
9
018 9042 Coffman Theatre Support Fund
52,106.57
4,300.00
45,650.00
22,743.28
44,584.38
53,172.19
5,733.00
47,439.19
9
018 9043 Jerome Theatre Support Fund
251,945.98
662.50
18,785.00
2,074.35
32,649.35
238,081.63
0.00
238,081.63
9
018 9044 Scioto Theatre Support Fund
17,169.86
0.00
2,973.50
13,973.00
17,232.20
2,911.16
897.00
2,014.16
9
018 9045 DJHS - Principal’s Fund
33,142.83
22.54
5,323.83
623.79
7,039.98
31,426.68
3,380.50
28,046.18
9
018 9050 Adapted Physical Education Activies Fund
1,124.34
348.00
4,094.00
0.00
4,462.34
756.00
596.00
160.00
9
018 9051 SUPPORT - TRANSPORTATION DEPT.
18,460.87
2,863.86
3,908.92
0.00
245.99
22,123.80
0.00
22,123.80
9
018 9053 Support - Maintenance Department
2,119.77
74.60
552.50
0.00
0.00
2,672.27
0.00
2,672.27
9
018 9061 Karrer - Principal’s Fund
10,811.28
1,033.58
14,305.74
959.87
8,864.24
16,252.78
2,835.00
13,417.78
9
018 9070 District Support Fund
0.00
12,493.59
14,334.69
0.00
0.00
14,334.69
0.00
14,334.69
9
019 9022 NEA Foundation - Riverside
268.47
0.00
0.00
268.47
268.47
0.00
0.00
0.00
1
019 9030 Tech Frontiers
606.25
0.00
606.25
606.25
0.00
0.00
0.00
1
019 9031 Special Educ - Power Plus Program
5,854.33
0.00
2,110.00
3.09
3,290.33
4,674.00
0.00
4,674.00
1
019 9034 Career Development - Tolles
15,010.96
0.00
0.00
0.00
15,010.96
0.00
15,010.96
1
019 9035 Integrated Educational Systems - COSERRC
1,949.32
0.00
0.00
0.00
0.00
1,949.32
0.00
1,949.32
1
019 9036 West Bridge Academy
1,592.05
0.00
0.00
0.00
1,592.05
0.00
1,592.05
1
0.00
0.00
0.00
Date:
Time:
05/05/2016
6:10 am
DUBLIN CITY SCHOOLS
Financial Report by Fund/SCC
Fund #
Fund Description
Begin Balance
MTD Receipts
FYTD
Receipts
MTD
Expenditures
FYTD
Expenditures
Page:
(FINSUM)
Current
Fund Balance
Current
Encumbrances
5
Unencumbered Bank
Fund Balance Code
019 9039 Youth Service America -Growing Together Grant
2,266.06
648.00
648.00
0.00
872.17
2,041.89
0.00
2,041.89
1
019 9040 Dublin Arts Council Grant - Wyandot
261.76
0.00
0.00
0.00
0.00
261.76
0.00
261.76
1
019 9041 Excellence and Equity through Technology
1,346.16
0.00
0.00
0.00
1,346.16
0.00
0.00
0.00
1
019 9042 Dublin Barkery - CF Adam Stuart Linhart Fund
0.00
3,131.55
10,560.55
359.37
2,348.53
8,212.02
217.08
7,994.94
1
019 9043 Dublin A.C.T. Coalition
0.00
0.00
6,500.00
370.00
1,135.25
5,364.75
0.00
5,364.75
1
019 9044 GRRA - Suicide Prevention
0.00
0.00
13,000.00
0.00
0.00
13,000.00
0.00
13,000.00
020 9001 Summer School
149,272.00
81,275.00
82,875.00
159.13
198,721.10
33,425.90
2,820.00
30,605.90
9
021 9001 Coffman Guidance Testing & Copier
57,964.56
789.00
107,077.00
356.77
2,368.84
162,672.72
111,560.46
51,112.26
9
021 9002 Scioto Guidance Testing & Copier
22,454.29
595.00
53,673.00
167.10
1,889.50
74,237.79
60,000.00
14,237.79
9
021 9003 Jerome - Guidance Testing & Copier
45,434.24
2,851.00
116,556.00
1,322.39
4,688.91
157,301.33
100,000.00
57,301.33
9
021 9004 District - PSAT
1,667.64
0.00
15,825.00
0.00
9,795.00
7,697.64
0.00
7,697.64
9
022 9001 DISTRICT AGENCY-STRS
335,347.17
1,088,448.29
10,928,320.46
1,035,838.42
11,050,324.10
213,343.53
100,573.58
112,769.95
9
022 9002 DISTRICT AGENCY-SERS
59,789.23
297,071.55
3,247,735.72
322,910.00
3,229,100.00
78,424.95
0.00
78,424.95
9
022 9003 DISTRICT AGENCY-CHARTWELLS
15,383.84
25,046.88
232,995.49
25,046.88
231,028.45
17,350.88
0.00
17,350.88
9
1,120,000.00
0.00
0.00
1,155,439.67
1,150,434.00
5,005.67
9
022 9005 Agency - Dental Insurance
3,339.45
137,036.17
1,356,452.49
137,057.46
1,348,909.11
10,882.83
0.00
10,882.83
9
022 9004 Win/Win Agreement
35,439.67
20,000.00
Date:
Time:
05/05/2016
6:10 am
Fund #
Fund Description
Begin Balance
MTD Receipts
DUBLIN CITY SCHOOLS
Financial Report by Fund/SCC
FYTD
Expenditures
Current
Fund Balance
169,264.11
17,083.50
168,751.93
40,545.51
0.00
40,545.51
9
022 9008 DISTRICT AGENCY - i3 Reading Recovery
3,315.00
0.00
10,000.00
0.00
12,502.70
812.30
0.00
812.30
9
022 9009 DISTRICT AGENCY - READING RECOVERY
85,790.48
0.00
16,850.00
150.00
29,577.05
73,063.43
15,442.43
57,621.00
9
024 9001 EMPLOYEE BENEFITS-C.M.I.C.
9,116,794.33
1,799,753.99
19,267,584.70
1,347,354.84
15,121,653.23
13,262,725.80
3,207.00
13,259,518.80
9
295,762.71
35,751.07
311,438.66
263,281.71
21,155.38
242,126.33
9
029 9001 DUBLIN EDUCATION FOUNDATION FUND
200,723.79
80.42
395.92
0.00
0.00
201,119.71
5,000.00
196,119.71
9
200 9007 Davis - Fiddle Fusion
3.00
0.00
442.00
0.00
432.00
13.00
0.00
13.00
9
200 9008 Davis - Art Club
149.56
0.00
775.00
0.00
29.70
894.86
0.00
894.86
9
200 9010 Davis Middle - 6th Grade Outdoor Education
8,863.41
24.00
27,328.00
0.00
27,156.00
9,035.41
0.00
9,035.41
9
200 9011 Davis - Math Counts
14.35
0.00
0.00
0.00
0.00
14.35
0.00
14.35
9
1,020.00
0.00
196.41
842.69
0.00
842.69
9
200 9016 Davis Middle - Team 6-1
429.21
0.00
0.00
0.00
0.00
429.21
0.00
429.21
9
200 9017 Davis Middle - Team 6-2
349.07
0.00
0.00
0.00
20.00
329.07
0.00
329.07
9
200 9018 Davis Middle - Team 6-3
325.60
0.00
0.00
0.00
0.00
325.60
0.00
325.60
9
200 9019 Davis Middle - Team 7-1
1,028.89
0.00
20.00
0.00
90.94
957.95
147.20
810.75
9
200 9020 Davis Middle - Team 7-2
418.62
0.00
0.00
0.00
0.00
418.62
0.00
418.62
9
024 9002 EMPLOYEE BENEFITS-VISION
278,957.66
31,042.78
200 9015 Davis Middle - Spanish Club
19.10
160.00
Current
Encumbrances
6
MTD
Expenditures
022 9007 Agency - Life Insurance
40,033.33
16,987.60
FYTD
Receipts
Page:
(FINSUM)
Unencumbered Bank
Fund Balance Code
Date:
Time:
05/05/2016
6:10 am
DUBLIN CITY SCHOOLS
Financial Report by Fund/SCC
Fund #
Fund Description
Begin Balance
MTD Receipts
FYTD
Receipts
200 9022 Davis Middle - Team 8-1
5,014.42
0.00
MTD
Expenditures
FYTD
Expenditures
Page:
(FINSUM)
Current
Fund Balance
Current
Encumbrances
7
Unencumbered Bank
Fund Balance Code
40.00
92.99
197.94
4,856.48
0.00
4,856.48
9
200 9026 Davis Middle - Student Council
590.36
0.00
1,505.70
156.12
906.99
1,189.07
798.26
390.81
9
200 9027 Davis Middle - Youth to Youth
77.28
0.00
0.00
5.99
56.53
20.75
0.00
20.75
9
200 9028 Davis Middle - Yearbook
1,847.21
0.00
0.00
0.00
0.00
1,847.21
0.00
1,847.21
9
3,405.60
4,300.00
7,091.56
7,467.36
0.00
7,467.36
9
120.00
0.00
74.17
255.17
0.00
255.17
9
200 9032 Sells Middle - Nature’s Class
2,823.02
0.00
34,504.00
0.00
33,157.50
4,169.52
0.00
4,169.52
9
200 9036 Sells Middle - Team 6-1
1,729.24
0.00
300.00
0.00
1,500.00
529.24
0.00
529.24
9
200 9037 Sells Middle - Team 6-2
309.90
0.00
300.00
0.00
0.00
609.90
0.00
609.90
9
200 9039 Sells Middle - Team 7-1
556.25
990.00
1,290.00
0.00
470.00
1,376.25
0.00
1,376.25
9
200 9040 Sells Middle - Team 7-2
52.79
0.00
300.00
0.00
0.00
352.79
0.00
352.79
9
0.00
0.00
0.00
1,825.70
0.00
1,825.70
9
200 9044 Sells - 8th Grade Annual Trip
75.92
0.00
5,130.00
0.00
3,474.00
1,731.92
0.00
1,731.92
9
200 9046 Sells Middle - Student Council
231.74
0.00
0.00
0.00
127.50
104.24
0.00
104.24
9
200 9047 Sells Middle - Youth to Youth
286.81
0.00
0.00
0.00
26.47
260.34
0.00
260.34
9
727.00
0.00
751.26
0.00
0.00
0.00
9
200 9029 Davis - Washington DC
11,153.32
0.00
200 9030 Sells Middle - Art Club
209.34
0.00
200 9042 Sells Middle Team 8-1
1,825.70
0.00
200 9048 Sells Middle - Yearbook
24.26
0.00
Date:
Time:
05/05/2016
6:10 am
DUBLIN CITY SCHOOLS
Financial Report by Fund/SCC
Fund #
Fund Description
Begin Balance
MTD Receipts
FYTD
Receipts
200 9051 Grizzell Middle - Outdoor Club
72.25
0.00
0.00
MTD
Expenditures
FYTD
Expenditures
Page:
(FINSUM)
Current
Fund Balance
Current
Encumbrances
8
Unencumbered Bank
Fund Balance Code
0.00
0.00
72.25
0.00
72.25
9
200 9052 Grizzell Middle - 6th Grade Outdoor Educ.
1,865.60
0.00
33,818.00
0.00
33,682.00
2,001.60
0.00
2,001.60
9
200 9056 Grizzell Middle - Team 6-1
2,043.57
0.00
0.00
0.00
83.99
1,959.58
0.00
1,959.58
9
200 9058 Grizzell Middle - Team 7-1
527.30
0.00
0.00
0.00
0.00
527.30
0.00
527.30
9
200 9059 Grizzell Middle - Team 7-2
401.11
0.00
574.00
0.00
568.00
407.11
0.00
407.11
9
200 9060 Grizzell Middle - Team 8-1
417.36
767.25
21,624.20
0.00
933.81
21,107.75
25,100.00
3,992.25-
9
200 9061 Grizzell Middle - Team 8-2
25.00
0.00
0.00
0.00
0.00
25.00
0.00
25.00
9
200 9063 Grizzell Middle - Student Council
147.71
0.00
0.00
0.00
0.00
147.71
0.00
147.71
9
200 9065 Grizzell Middle - Yearbook
10,379.89
65.00
2,153.00
0.00
786.47
11,746.42
3,250.00
8,496.42
9
200 9067 Grizzell Middle - Art Club
1,362.55
0.00
1,230.45
0.00
608.36
1,984.64
0.00
1,984.64
9
16.33
233.18
739.94
0.00
739.94
9
200 9070 Grizzell - Video/Technology Club
148.42
0.00
0.00
0.00
0.00
148.42
0.00
148.42
9
200 9074 Grizzell - Student Social Club
2,001.95
0.00
2,398.55
0.00
1,687.29
2,713.21
0.00
2,713.21
9
200 9082 Sells - Power of the Pen
12.96
0.00
250.00
0.00
304.00
200 9083 Sells - Special Education
864.53
0.00
126.85
0.00
254.57
736.81
0.00
736.81
9
0.00
0.00
9,676.04
0.00
0.00
0.00
9
200 9068 Davis Middle - Advising & Caring Together
838.12
0.00
135.00
200 9115 Scioto - Class of 2015
9,676.04
0.00
41.04-
0.00
41.04-
9
Date:
Time:
05/05/2016
6:10 am
DUBLIN CITY SCHOOLS
Financial Report by Fund/SCC
Fund #
Fund Description
Begin Balance
MTD Receipts
FYTD
Receipts
MTD
Expenditures
FYTD
Expenditures
Page:
(FINSUM)
Current
Fund Balance
Current
Encumbrances
9
Unencumbered Bank
Fund Balance Code
200 9116 Scioto - Class of 2016
10,343.61
2,300.00
9,340.24
3,920.00
7,966.75
11,717.10
16,967.00
200 9117 Scioto - Class of 2017
1,133.34
19,120.00
22,216.80
11,758.39
14,482.48
8,867.66
247.36
8,620.30
200 9118 Scioto - Class of 2018
154.74
0.00
5,008.25
750.00
4,073.97
1,089.02
0.00
1,089.02
200 9119 Scioto - Class of 2019
0.00
0.00
1,046.00
0.00
375.44
670.56
124.56
546.00
200 9132 Coffman - Quiz Team
0.49
0.00
0.00
0.00
0.00
0.49
0.00
0.49
9
200 9133 Coffman - Rock Solid
396.45
0.00
0.00
0.00
0.00
396.45
0.00
396.45
9
11,577.25
1,220.09
6,267.50
21,553.09
95.99
21,457.10
9
200 9136 Coffman - Renaissance Club
1,349.83
0.00
0.00
0.00
0.00
1,349.83
0.00
1,349.83
9
200 9140 Coffman - Social Studies Club
116.16
0.00
0.00
0.00
0.00
116.16
0.00
116.16
9
2,438.00
182.31
371.94
2,283.49
0.00
2,283.49
9
200 9134 Coffman - Robotics Club
16,243.34
577.25
200 9141 Coffman - Interact Club
217.43
2,266.00
5,249.90-
9
200 9144 DCHS - Principles of Business
90.00
0.00
0.00
0.00
0.00
90.00
0.00
90.00
9
200 9155 Coffman - Class of 2015
6,099.42
0.00
0.00
0.00
6,099.42
0.00
0.00
0.00
9
200 9156 Coffman - Class of 2016
13,766.88
16,180.00
33,773.46
22,152.00
41,165.84
6,374.50
2,000.00
4,374.50
9
200 9157 Coffman - Class of 2017
4,376.52
0.00
2,321.25
0.00
3,431.42
3,266.35
750.00
2,516.35
200 9158 Coffman - Class of 2018
695.51
0.00
6,157.00
0.00
3,087.49
3,765.02
0.00
3,765.02
0.00
0.00
144.72
287.43
0.00
287.43
200 9160 Coffman - Art Club
432.15
0.00
9
Date:
Time:
05/05/2016
6:10 am
DUBLIN CITY SCHOOLS
Financial Report by Fund/SCC
Fund #
Fund Description
Begin Balance
MTD Receipts
FYTD
Receipts
MTD
Expenditures
FYTD
Expenditures
Page:
(FINSUM)
Current
Fund Balance
Current
Encumbrances
10
Unencumbered Bank
Fund Balance Code
200 9161 Coffman - One Voice: Black Student Alliance
114.61
0.00
0.00
0.00
0.00
114.61
0.00
114.61
9
200 9163 Coffman - Bowling Club
300.00
0.00
0.00
0.00
0.00
300.00
0.00
300.00
9
85.00
0.00
0.00
338.00
0.00
338.00
200 9168 Coffman - Business Professionals of America
0.00
0.00
575.00
0.00
550.00
25.00
0.00
25.00
200 9230 Coffman - Latin Club
20.31
0.00
0.00
0.00
0.00
20.31
0.00
20.31
9
200 9250 Coffman - French Club
373.62
0.00
455.00
14.40
389.40
439.22
0.00
439.22
9
200 9260 Coffman - German Club
246.20
0.00
186.00
0.00
152.45
279.75
0.00
279.75
9
0.00
0.00
0.00
295.69
0.00
295.69
9
184.00
36.29
108.48
283.52
0.00
283.52
9
1,927.77
0.00
1,877.77
149.00
0.00
149.00
9
0.00
422.48
953.69
327.80
625.89
9
200 9167 Coffman - Teens for a Cure
253.00
0.00
200 9270 Coffman - Chinese Club
295.69
0.00
200 9271 Coffman - Japanese Club
208.00
0.00
200 9280 Coffman - Spanish Club
99.00
0.00
200 9340 Coffman - Future Homemakers of America
1,196.17
0.00
180.00
200 9350 Coffman - Industrial Tech Club
149.81
0.00
0.00
112.41-
0.81
149.00
0.00
149.00
9
200 9392 Coffman - OWE
400.11
0.00
0.00
0.00
400.11
0.00
400.11
9
200 9393 Coffman - School Store "Rock Shop"
47,868.41
1,684.05
40,881.96
2,666.15
47,639.02
41,111.35
4,366.50
36,744.85
9
200 9394 Coffman - Multicultural Alliance
360.32
0.00
0.00
0.00
0.00
360.32
0.00
360.32
9
200 9397 Coffman - Future Teachers of America
221.00
0.00
30.00
0.00
236.00
15.00
0.00
15.00
9
0.00
Date:
Time:
05/05/2016
6:10 am
DUBLIN CITY SCHOOLS
Financial Report by Fund/SCC
Fund #
Fund Description
Begin Balance
MTD Receipts
FYTD
Receipts
MTD
Expenditures
FYTD
Expenditures
Page:
(FINSUM)
Current
Fund Balance
Current
Encumbrances
11
Unencumbered Bank
Fund Balance Code
200 9401 Karrer - Foreign Language
72.09
0.00
0.00
0.00
0.00
72.09
0.00
72.09
9
200 9402 Karrer - Power of the Pen
0.00
0.00
294.00
71.48
287.48
6.52
0.00
6.52
9
72.00
0.00
0.00
393.37
200.00
193.37
9
1,615.16
64.89
5,129.89
2,612.89
0.00
2,612.89
9
200 9406 Karrer - Team 6-1
196.45
0.00
0.00
0.00
16.00
180.45
0.00
180.45
9
200 9407 Karrer - Team 6-2
215.88
0.00
0.00
0.00
12.00
203.88
0.00
203.88
9
200 9409 Karrer - Team 7-1
114.51
0.00
0.00
0.00
0.00
114.51
0.00
114.51
9
200 9410 Karrer - Team 7-2
160.19
0.00
0.00
0.00
0.00
160.19
0.00
160.19
9
200 9412 Karrer - Team 8-1
443.86
0.00
552.50
0.00
624.49
371.87
0.00
371.87
9
200 9415 Karrer - Yearbook
3,709.75
0.00
0.00
93.64
718.64
2,991.11
773.41
2,217.70
9
200 9419 Karrer - Art Club
461.53
0.00
480.00
0.00
144.55
796.98
273.78
523.20
9
200 9420 Karrer - 6th Grade Outdoor Education
1,550.00
0.00
33,098.00
0.00
34,577.50
70.50
0.00
70.50
9
200 9421 Karrer - Youth Teen Institute
1,106.21
0.00
1,596.00
0.00
521.91
2,180.30
0.00
2,180.30
9
159.44
12.93
256.13
335.10
0.00
335.10
9
0.00
6,213.00
536.98
3,896.47
7,938.11
1,183.80
6,754.31
9
200 9570 Jerome - Tournament
1,437.81
0.00
18,834.50
3,752.00
16,250.75
4,021.56
0.00
4,021.56
9
200 9403 Karrer - School Store
321.37
72.00
200 9405 Karrer - Student Council
6,127.62
0.00
200 9425 Karrer - Library Council
431.79
45.41
200 9428 School Musical
5,621.58
Date:
Time:
05/05/2016
6:10 am
Fund #
Fund Description
Begin Balance
MTD Receipts
DUBLIN CITY SCHOOLS
Financial Report by Fund/SCC
FYTD
Receipts
MTD
Expenditures
FYTD
Expenditures
Page:
(FINSUM)
Current
Fund Balance
Current
Encumbrances
12
Unencumbered Bank
Fund Balance Code
200 9580 Scioto - Tournament
3,762.85
0.00
1,580.00
0.00
4,123.25
1,219.60
0.00
1,219.60
9
200 9590 Coffman - Trainer
1.09
0.00
0.00
0.00
0.00
1.09
0.00
1.09
9
200 9591 Coffman - Tournament
5,608.33
985.00
19,066.00
8,607.60
17,125.65
7,548.68
0.00
7,548.68
9
200 9610 Coffman - Student Council
5,151.83
1,946.13
10,020.72
905.40
3,544.37
11,628.18
5,916.86
5,711.32
9
200 9611 Coffman - Nat’l Honor Society
745.57
514.08
4,263.32
465.00
3,565.15
1,443.74
0.00
1,443.74
9
200 9615 Coffman - Environmental Club
769.01
432.00
1,107.47
0.00
686.37
1,190.11
0.00
1,190.11
9
200 9620 Coffman - Communications Club
2,168.25
779.00
3,569.00
679.39
2,802.53
2,934.72
0.00
2,934.72
9
10.00
0.00
0.00
79.83
0.00
79.83
9
200 9631 Coffman - Key Club
4,226.80
0.00
2,755.84
443.78
2,865.48
4,117.16
0.00
4,117.16
9
200 9640 Coffman - Physics Club
897.35
0.00
7,020.00
7,341.00
7,791.00
126.35
0.00
126.35
9
200 9642 Coffman - Science Olympiad Club
335.58
0.00
200.00
0.00
200.00
335.58
0.00
335.58
9
200 9643 Coffman - Coffman Connection
1,363.86
0.00
0.00
0.00
108.87
1,254.99
0.00
1,254.99
9
536.00
0.00
125.00
1,205.34
0.00
1,205.34
9
200 9681 Dublin Coffman - Life Skills
2,200.90
0.00
0.00
0.00
161.15
2,039.75
0.00
2,039.75
9
200 9684 DCHS - Habitat for Humanity
486.00
0.00
0.00
0.00
0.00
486.00
0.00
486.00
9
73,867.50
669.50
78,580.22
123,262.47
35,618.91
87,643.56
9
200 9621 Coffman - Fencing Club
69.83
0.00
200 9644 Coffman - Mu Alpha Theta
794.34
0.00
200 9686 Coffman - Yearbook
127,975.19
775.00
Date:
Time:
05/05/2016
6:10 am
DUBLIN CITY SCHOOLS
Financial Report by Fund/SCC
Fund #
Fund Description
Begin Balance
MTD Receipts
200 9690 Coffman - Newspaper
6,521.95
80.00
FYTD
Receipts
MTD
Expenditures
FYTD
Expenditures
Page:
(FINSUM)
Current
Fund Balance
Current
Encumbrances
13
Unencumbered Bank
Fund Balance Code
6,028.00
36.48
5,664.35
6,885.60
3,986.48
2,899.12
9
200 9691 Coffman - Broadcast Video Club
842.84
0.00
120.00
0.00
127.44
835.40
0.00
835.40
9
200 9693 Coffman - Orchestra Club
751.77
0.00
1,203.00
1,197.33
1,197.33
757.44
0.00
757.44
9
200 9694 Coffman - Choral Club
704.87
0.00
2,190.00
1,129.19-
2,419.15
475.72
0.00
475.72
9
200 9695 Photography Club Coffman HS
222.00
0.00
0.00
0.00
0.00
222.00
0.00
222.00
200 9715 Jerome - Class of 2015
7,188.35
0.00
262.50
475.00
3,151.81
4,299.04
2,561.20
1,737.84
9
200 9716 Jerome - Class of 2016
15,880.46
13,008.00
24,239.00
2,691.98
9,003.39
31,116.07
23,615.00
7,501.07
9
200 9717 Jerome - Class of 2017
1,401.88
17,875.00
17,875.00
360.58
485.58
18,791.30
6,295.80
12,495.50
200 9718 Jerome - Class of 2018
770.00
0.00
3,915.00
0.00
1,393.64
3,291.36
0.00
3,291.36
200 9719 Jerome - Class of 2019
0.00
672.00
2,516.37
1,250.00
2,019.46
496.91
0.00
496.91
63,389.08
4,473.96
42,846.59
69,332.70
17,459.26
51,873.44
9
392.25
0.00
88.39
1,770.80
0.00
1,770.80
9
200 9730 Jerome - Broadcast & Video Production
4,873.54
0.00
150.00
0.00
1,881.73
3,141.81
0.00
3,141.81
9
200 9732 Jerome - Principles of Business
130.00
0.00
0.00
0.00
0.00
130.00
0.00
130.00
9
200 9733 Jerome - Computer Science Club
841.43
0.00
0.00
0.00
112.50
728.93
157.50
571.43
9
200 9734 Jerome - Communications Club
22.57
0.00
8.00
0.00
0.00
30.57
0.00
30.57
9
200 9726 Jerome - The Celtic Corner
48,790.21
5,044.44
200 9729 Jerome - Art Club
1,466.94
222.25
Date:
Time:
05/05/2016
6:10 am
DUBLIN CITY SCHOOLS
Financial Report by Fund/SCC
Fund #
Fund Description
Begin Balance
MTD Receipts
FYTD
Receipts
MTD
Expenditures
FYTD
Expenditures
Page:
(FINSUM)
Current
Fund Balance
Current
Encumbrances
14
Unencumbered Bank
Fund Balance Code
200 9736 Jerome - Biology Club
0.57
0.00
0.00
0.00
0.00
0.57
0.00
0.57
9
200 9737 Jerome - Japanese Club
806.81
0.00
0.00
0.00
0.00
806.81
0.00
806.81
9
0.00
224.00
0.00
155.64
988.48
0.00
988.48
9
200 9739 Jerome - French Club
468.68
0.00
586.00
112.52
522.97
531.71
0.00
531.71
9
200 9740 Jerome - German Club
694.33
0.00
185.00
0.00
0.00
879.33
0.00
879.33
9
200 9743 Jerome - Interact Club
1,369.81
220.00
1,447.35
220.00
1,362.98
1,454.18
0.00
1,454.18
9
200 9744 Jerome - Key Club
1,203.40
54.25
2,998.41
0.00
2,667.47
1,534.34
0.00
1,534.34
9
200 9745 Jerome - Latin Club
170.96
0.00
0.00
0.00
0.00
170.96
0.00
170.96
9
200 9747 Jerome - Multicultural Alliance
134.38
185.51
185.51
0.00
0.00
319.89
0.00
319.89
9
200 9748 Jerome - National Honor Society
8,708.07
0.00
5,670.00
0.00
1,425.00
12,953.07
3,457.90
9,495.17
9
200 9738 Jerome - FHA
920.12
200 9750 Jerome - Newspaper
1,778.06
118.75
1,045.25
157.06
1,029.05
1,794.26
0.00
1,794.26
9
200 9752 Jerome - Quiz Team
698.90
309.25
1,064.25
443.00
1,458.80
304.35
0.00
304.35
9
200 9755 Jerome - Medical Careers Club
14.00
0.00
0.00
0.00
0.00
14.00
0.00
14.00
9
200 9756 Jerome - Social Studies Club
357.01
0.00
0.00
0.00
0.00
357.01
0.00
357.01
9
305.00
0.00
384.03
873.92
0.00
873.92
9
1,557.00
0.00
792.75
2,270.97
0.00
2,270.97
9
200 9757 Jerome - Spanish Club
952.95
0.00
200 9758 Jerome - Student Senate
1,506.72
0.00
Date:
Time:
05/05/2016
6:10 am
DUBLIN CITY SCHOOLS
Financial Report by Fund/SCC
Fund #
Fund Description
Begin Balance
MTD Receipts
FYTD
Receipts
MTD
Expenditures
FYTD
Expenditures
Page:
(FINSUM)
Current
Fund Balance
Current
Encumbrances
15
Unencumbered Bank
Fund Balance Code
200 9759 Jerome - Trainer
37.43
0.00
33.04
0.00
70.47
0.00
0.00
0.00
9
200 9760 Jerome - Yearbook
31,119.37
160.00
1,230.00
0.00
285.54
32,063.83
0.00
32,063.83
9
200 9761 Jerome - Chess Club
737.62
0.00
0.00
0.00
0.00
737.62
0.00
737.62
9
140.00
0.00
189.00
10.52
0.00
10.52
9
0.00
0.00
0.00
24.59
0.00
24.59
9
200 9764 Jerome - Future Teachers of America
101.87
0.00
0.00
0.00
0.00
101.87
0.00
101.87
9
200 9766 Jerome - Debate Team
269.78
0.00
540.00
0.00
700.00
109.78
0.00
109.78
9
200 9768 Jerome - Celtic Mentors (C-CKOM)
677.47
0.00
2,404.20
357.51
2,124.37
957.30
0.00
957.30
9
537.29
0.00
0.00
601.93
500.00
101.93
9
200 9771 Jerome - Mu Alpha Theta Math Club
399.50
0.00
311.00
25.00
611.00
99.50
0.00
99.50
9
0.00
905.00
587.12
0.00
587.12
9
11,872.94
3,309.29
1,955.00
1,354.29
9
200 9762 Jerome - Photography Club
59.52
0.00
200 9763 Jerome - Vocal Music
24.59
0.00
200 9769 Jerome - Literary Magazine
64.64
500.00
200 9773 Jerome - Mock Trial Program
412.12
0.00
1,080.00
200 9774 Jerome - Model United Nations Program
1,609.23
43.00
13,573.00
200 9775 Jerome - Chinese Club
2.31
0.00
0.00
0.00
0.00
2.31
0.00
2.31
9
363.00
0.00
0.00
778.81
0.00
778.81
9
0.00
0.00
0.00
1,235.83
0.00
1,235.83
9
7,980.00
0.00
10,350.40
15,793.67
0.00
15,793.67
9
200 9776 Jerome - Table Tennis Club
415.81
283.00
200 9780 Jerome - Science Olympiad Club
1,235.83
0.00
200 9781 Jerome - Challenge Day
18,164.07
0.00
989.00-
Date:
Time:
05/05/2016
6:10 am
DUBLIN CITY SCHOOLS
Financial Report by Fund/SCC
Fund #
Fund Description
Begin Balance
MTD Receipts
FYTD
Expenditures
Current
Fund Balance
30,426.42
217,403.06
42,797.14
6,404.37
36,392.77
9
31.81
35.00
54.24
88.22
0.00
88.22
9
200 9802 Scioto - Art Club
586.06
0.00
0.00
0.00
125.23
460.83
0.00
460.83
9
200 9804 Scioto - French Club
2,566.77
0.00
899.75
67.42
840.22
2,626.30
17.49
2,608.81
9
200 9805 Scioto - German Club
16.36
0.00
205.00
0.00
162.00
59.36
31.32
28.04
9
200 9806 Scioto - Spanish Club
557.93
0.00
125.00
0.00
56.54
626.39
0.00
626.39
9
200 9807 Scioto - Future Homemakers of America
1,221.68
2,256.75
3,081.64
0.00
268.22
4,035.10
607.83
3,427.27
9
200 9809 Scioto - School Store
56,973.68
191.30
2.70
19,088.67
45,391.66
4,568.56
40,823.10
9
0.00
0.00
0.00
234.96
0.00
234.96
9
7,482.72
25.00
1,436.95
9,824.33
0.00
9,824.33
9
200 9812 Scioto - Nat’l Honor Society
5,826.58
79.752,921.69
45.06
2,126.77
6,621.50
540.40
6,081.10
9
0.00
0.00
0.00
34.00
0.00
34.00
9
200 9815 Scioto - Interact Club
26.73
228.19
2,002.88
0.00
1,779.09
250.52
0.00
250.52
9
200 9816 Scioto - Key Club
3,104.15
0.00
1,973.34
0.00
2,228.03
2,849.46
0.00
2,849.46
9
200 9817 Scioto - Quiz Team
4,007.23
494.55
494.55
655.00
1,785.15
2,716.63
2,744.00
0.00
0.00
0.00
14.48
0.00
229,376.41
200 9801 Scioto - Social Studies Club
110.65
0.00
7,506.65
200 9810 Scioto - Multicultural Alliance
234.96
0.00
200 9811 Scioto - Student Senate
3,778.56
0.00
200 9814 Scioto - Chemistry Club
34.00
0.00
200 9818 Scioto - Physic’s Club
14.48
0.00
Current
Encumbrances
16
MTD
Expenditures
200 9782 Dublin Business Academy
30,823.79
22,866.56
FYTD
Receipts
Page:
(FINSUM)
Unencumbered Bank
Fund Balance Code
27.37-
9
14.48
9
Date:
Time:
05/05/2016
6:10 am
DUBLIN CITY SCHOOLS
Financial Report by Fund/SCC
Fund #
Fund Description
Begin Balance
MTD Receipts
FYTD
Receipts
MTD
Expenditures
FYTD
Expenditures
Page:
(FINSUM)
Current
Fund Balance
Current
Encumbrances
17
Unencumbered Bank
Fund Balance Code
200 9819 Scioto - Yearbook
2,072.89
300.00
8,290.86
3,462.83
8,129.23
2,234.52
70.00
2,164.52
9
200 9820 Scioto - Newspaper
5,850.07
0.00
6,528.80
274.18
6,369.00
6,009.87
633.39
5,376.48
9
200 9822 Scioto - Rocketry Club
313.09
0.00
0.00
0.00
0.00
313.09
0.00
313.09
9
200 9823 DSHS - Future Teachers
14.25
52.35
681.55
0.00
556.00
139.80
53.58
86.22
9
6,345.00
5,185.00
5,185.00
2,099.48
1,869.00
230.48
9
200 9824 DSHS - Filmmakers’ Club
939.48
110.00
200 9825 Scioto - Literary Magazine Club
405.35
0.00
0.00
0.00
0.00
405.35
0.00
405.35
9
200 9829 Scioto - Communications Club
220.72
0.00
0.00
0.00
0.00
220.72
0.00
220.72
9
200 9830 Scioto - Dublin Teachers Academy
848.26
0.00
1,015.00
0.00
1,163.27
699.99
200.00
499.99
9
200 9831 Scioto - Mu Alpha Theta
17.67
0.00
0.00
0.00
0.00
17.67
0.00
17.67
9
200 9832 Scioto - Junior State of America
38.10
910.00
3,385.00
910.00
3,235.00
188.10
100.00
88.10
9
200 9836 Scioto - African Library Project
263.94
231.25
1,536.66
300.00
660.00
1,140.60
380.16
760.44
9
2,165.40
1,200.00
2,177.09
540.34
0.00
540.34
9
0.00
0.00
0.00
2.36
0.00
2.36
9
200 9851 Scioto - Business Professionals of America
0.00
0.00
150.00
0.00
125.00
25.00
0.00
25.00
200 9852 Scioto - IT Academy
0.00
0.00
225.00
0.00
0.00
225.00
0.00
225.00
50.00
0.00
0.00
50.00
0.00
50.00
200 9845 Scioto - Irish C.O.R.E.
552.03
0.00
200 9849 Scioto - Chinese Club
2.36
0.00
200 9853 Scioto - Ultimate Frisbee Club
0.00
30.00
Date:
Time:
05/05/2016
6:10 am
DUBLIN CITY SCHOOLS
Financial Report by Fund/SCC
Fund #
Fund Description
Begin Balance
MTD Receipts
FYTD
Receipts
MTD
Expenditures
FYTD
Expenditures
Page:
(FINSUM)
Current
Fund Balance
Current
Encumbrances
18
Unencumbered Bank
Fund Balance Code
300 9002 Sparks Jump Rope Committee
1,095.31
0.00
11,670.94
0.00
9,241.16
3,525.09
11.96
3,513.13
300 9003 Davis Middle - Athletic
33,331.50
5,530.16
72,675.47
0.00
43,877.64
62,129.33
11,633.59
50,495.74
9
300 9005 Sells - Music
471.87
9,306.00
16,126.20
635.00
2,243.80
14,354.27
10,385.00
3,969.27
9
103,543.36
0.00
73,466.70
47,643.80
9,866.23
37,777.57
9
300 9008 Grizzell - Music Clubs
32,218.38
1,268.00
47,746.00
5,068.95
37,875.52
42,088.86
0.00
42,088.86
9
300 9009 Grizzell Middle - Athletic
32,857.60
4,827.00
57,433.50
6,735.00
61,737.67
28,553.43
7,551.22
21,002.21
9
0.00
670.00
178.33
640.23
1,730.29
0.00
1,730.29
9
300 9015 Davis - Music fund
5,755.48
0.00
10,780.62
3,991.00
9,491.00
7,045.10
1,800.00
5,245.10
9
300 9020 Karrer - Instrumental Music
2,753.98
459.00
20,563.13
12,379.00
21,047.25
2,269.86
591.59
1,678.27
9
0.00
0.00
0.00
248.30
0.00
248.30
9
300 9022 Dublin Youth String Orchestra
830.21
149.00
5,998.00
539.05
6,106.01
722.20
818.72
119,398.72
7,453.94
112,273.04
48,938.74
27,480.31
21,458.43
9
7,694.95
2,120.37
6,523.71
6,848.41
55.41
6,793.00
9
1,680.00
0.00
432.78
5,742.96
0.00
5,742.96
9
25,875.08
2,347.69
21,050.40
18,769.26
11,878.06
6,891.20
9
300 9472 Young Professionals Academy (DCHS)
4,900.46
110.00
4,232.00
2,100.00
3,907.80
5,224.66
1,250.00
3,974.66
9
300 9006 Sells Middle - Athletic
17,567.14
9,280.00
300 9011 Davis - Drama
1,700.52
300 9021 Karrer - Vocal Music
248.30
0.00
300 9024 Karrer - Athletics
41,813.06
9,631.05
300 9102 Sells - Drama
5,677.17
7.80
300 9440 Coffman - Marching Band
4,495.74
0.00
300 9471 Coffman - Drama
13,944.58
6,532.50
96.52-
9
Date:
Time:
05/05/2016
6:10 am
DUBLIN CITY SCHOOLS
Financial Report by Fund/SCC
Fund #
Fund Description
Begin Balance
MTD Receipts
19
MTD
Expenditures
FYTD
Expenditures
Current
Fund Balance
Current
Encumbrances
16,528.16
228,704.78
97,659.36
10,138.46
87,520.90
0.00
11,111.39
578.61
0.00
578.61
9,261.74
166,950.55
31,938.77
27,152.08
4,786.69
0.00
6,282.32
757.90
0.00
757.90
14,408.87
200,211.80
64,806.17
43,777.16
21,029.01
786.26
6,282.60
1,772.45
0.00
1,772.45
38,211.91
4,600.50
29,389.30
22,632.54
9,642.75
12,989.79
9
300 9741 Jerome - Marching Band
2,380.81
438.60
3,512.60
441.16
3,440.10
2,453.31
0.00
2,453.31
9
300 9743 Jerome - Orchestra
5,244.45
0.00
2,310.50
650.00
2,954.72
4,600.23
0.00
4,600.23
9
300 9841 Scioto - Marching Band
2,849.77
0.00
1,500.00
0.00
2,529.00
1,820.77
265.00
1,555.77
9
300 9842 Scioto - Drama
653.29
1,727.51
34,585.78
84.47
34,191.72
1,047.35
3,642.96
2,595.61-
9
300 9843 Scioto - Trainer
2,790.61
0.00
0.00
250.00
3,353.61
250.00
3,103.61
9
300 9847 Scioto - Choir
2,287.88
0.00
0.00
1,597.00
1,597.00
690.88
0.00
690.88
9
300 9850 Grizzell - Drama
6,807.74
0.00
7,149.72
0.00
5,880.19
8,077.27
0.00
8,077.27
9
300 9902 International Studies Program
1,006.43
0.00
1,026.35
0.00
1,158.00
874.78
0.00
874.78
300 9950 STEM Sisters
165.81
0.00
0.00
165.81
0.00
165.81
300 9570 Jerome - Athletics
120,366.71
7,817.30
FYTD
Receipts
Page:
(FINSUM)
205,997.43
300 9571 Jerome - Baseball Maintenance Support Fund
0.00
0.00
11,690.00
300 9580 Scioto - Athletics
43,723.51
10,454.70
155,165.81
300 9581 Scioto - Baseball Maintenance Support Fund
2,725.22
170.00
4,315.00
300 9590 Coffman - Athletic
462.28
14,845.17
264,555.69
300 9591 Coffman - Baseball Maintenance Support Fund
3,315.05
0.00
4,740.00
300 9740 Jerome - Drama Club
13,809.93
7,087.06
0.00
0.00
563.00-
Unencumbered Bank
Fund Balance Code
9
9
9
Date:
Time:
05/05/2016
6:10 am
DUBLIN CITY SCHOOLS
Financial Report by Fund/SCC
Fund #
Fund Description
Begin Balance
MTD Receipts
FYTD
Receipts
MTD
Expenditures
FYTD
Expenditures
Page:
(FINSUM)
Current
Fund Balance
Current
Encumbrances
20
Unencumbered Bank
Fund Balance Code
401 9041 AUXILIARY SERV - ST. BRIGID FY14
205,283.11
0.00
0.00
0.00
205,283.11
0.00
0.00
0.00
1
401 9042 AUXILIARY SERV - JOYLAND FY14
3,607.00
0.00
0.00
0.00
3,607.00
0.00
0.00
0.00
1
401 9043 AUXULIARY SERV - TREE OF LIFE FY14
10,264.58
0.00
0.00
0.00
10,264.58
0.00
0.00
0.00
1
401 9044 AUXILIARY SERV - LINWORTH FY14
3,128.00
0.00
0.00
3,128.00
0.00
0.00
0.00
1
0.00
50,289.18
0.00
0.00
0.00
21,522.77
244,517.46
218,601.93
54,528.86
164,073.07
1
507.54
6,649.23
5,758.93
57.54
5,701.39
1
401 9048 AUXULIARY SERV - TREE OF LIFE FY16-17
0.00
16.06
86,841.58
10,696.97
46,667.81
40,173.77
6,379.32
33,794.45
1
401 9049 AUXILIARY SERV - LINWORTH FY16-17
0.00
7.34
23,169.21
1,078.53
4,822.91
18,346.30
2,834.00
15,512.30
1
401 9050 AUXILIARY SERVICES-HAUGLAND LEARNING FY16-17
0.00
23.19
164,566.87
32,086.77
106,576.58
57,990.29
28,488.86
29,501.43
0.00
0.00
401 9045 AUXILIARY SERVICES - HAUGLAND LEARNING FY14
50,289.18
0.00
0.00
401 9046 AUXILIARY SERV - ST. BRIGID FY16-17
0.00
87.41
463,119.39
401 9047 AUXILIARY SERV - JOYLAND PRESCHOOL FY16-17
0.00
2.30
12,408.16
451 9017 DATA COMM - FY16
0.00
0.00
34,200.00
34,200.00
34,200.00
0.00
0.00
466 9015 Straight A Fund - K to Industry
316,147.01
9,142.76
344,655.99
2,905.63
660,803.00
0.00
119.66
119.66-
466 9016 Straight A Fund - College Ready Ohio
0.00
0.00
0.00
559.51
559.51
559.51-
0.00
559.51-
0.00
0.00
0.00
205.78
0.00
205.78
242,760.24
0.00
312,696.83
0.00
0.00
0.00
0.00
3,119.23
0.00
0.00
0.00
499 9025 eTech - Assistive Tech
205.78
0.00
516 9025 IDEA Part B FY15
69,936.59
0.00
516 9026 IDEA Part B - Parent Mentor Grant FY15
373.96
0.00
2,745.27
1
1
Date:
Time:
05/05/2016
6:10 am
DUBLIN CITY SCHOOLS
Financial Report by Fund/SCC
Fund #
Fund Description
Begin Balance
MTD Receipts
516 9027 IDEA Part B FY16
0.00
169,636.53
FYTD
Receipts
1,343,900.93
516 9028 IDEA Part B - Parent Mentor Grant FY16
0.00
2,605.35
18,815.81
MTD
Expenditures
FYTD
Expenditures
Page:
(FINSUM)
Current
Fund Balance
168,165.17
1,339,950.73
3,950.20
2,500.76
18,890.00
74.190.00
Current
Encumbrances
Unencumbered Bank
Fund Balance Code
83,691.32
79,741.12-
43.88
118.07-
551 9021 Title III - LEP FY15
8,617.46
0.00
39,320.97
0.00
47,938.43
551 9023 Title III - LEP FY16
0.00
23,989.84
173,683.45
33,928.60
190,278.50
572 9015 TITLE I FY15
34,842.53
0.00
161,544.29
0.00
196,386.82
0.00
0.00
0.00
572 9016 TITLE I FY16
0.00
80,701.21
699,646.07
79,550.69
696,588.12
3,057.95
562.10
2,495.85
0.00
3,695.34
0.00
4,140.59
0.00
0.00
0.00
587 9017 PRESCHOOL ECSE FY16
0.00
2,318.12
18,386.95
2,318.10
18,810.81
590 9015 TITLE II-A FY15
3,072.23
0.00
24,896.64
0.00
27,968.87
590 9016 TITLE II-A FY16
0.00
11,630.74
97,382.38
11,644.22
97,780.67
GRAND TOTALS:
106,587,827.12
16,421,573.03
261,134,551.58
19,798,480.98
223,173,949.91
587 9016 PRESCHOOL FY15
445.25
16,595.05-
423.860.00
398.29144,548,428.79
0.00
0.00
0.00
0.00
0.00
14,468,316.84
21
0.00
16,595.05-
423.860.00
398.29130,080,111.95
COMPARISON OF FISCAL YEAR 2016 YTD
APPROPRIATIONS WITH FISCAL YTD ACTUAL ALL FUNDS (EXCLUDING GENERAL FUND)
AND
INVESTMENT REPORT FOR ALL FUNDS
Comparison of Fiscal Year 2016 YTD Appropriations with Fiscal YTD Actual Expenditures - All Funds (excluding General
Fund)
Prior FY
Encumbrance
-
FYTD
Expendable
27,168,155
Unencumbered
Balance
3,662,170
Unencumbered
Percent
13%
250
250
250
100%
19,225,774
2,221,248
21,447,021
7,365,593
7,721,756
6,359,672
30%
006 - FOOD SERVICE
4,370,623
199,413
4,570,036
3,666,637
41,247
862,152
19%
007 - SPECIAL TRUST
15,500
2,000
17,500
11,000
500
6,000
34%
012 - COMMUNITY EDUCATION
170,000
-
170,000
137,526
21,206
11,267
7%
018 - PUBLIC SCHOOL SUPPORT
693,140
52,606
745,746
531,420
107,688
106,637
14%
58,955
200
59,155
9,867
217
49,071
83%
020 - SPECIAL ENTERPRISE FUND
209,000
3,682.50
212,682.50
198,721
2,820
11,141
5%
021 - INTRA-DISTRICT SERVICES
309,000
189
309,189
18,742
271,560
18,886
6%
022 - DISTRICT AGENCY
20,130,000
3,087
20,133,087
16,070,193
1,266,450
2,796,444
14%
024 - EMPLOYEE BENEFITS SELF INS.
25,855,000
243
25,855,243
15,433,092
24,362
10,397,789
40%
029 - EDUCATION FOUNDATION FUND
5,050
5,000
50
0%
002 - BOND RETIREMENT
003 - PERMANENT IMPROVEMENT
004 - BUILDING IMPROVEMENT
019 - OTHER GRANT
300 - DISTRICT MANAGED STUDENT ACTIVITY
401 - AUXILLIARY SERVICES
451 - DATA COMMUNICATION FUND
466 - STRAIGHT A FUND
499 - MISCELLANEOUS STATE GRANT FUND
516 - IDEA PART-B GRANT
551 LIMITED ENGLISH PROFICIENCY
572 - TITLE I
587 - EARLY CHILDHOOD SPECIAL EDUCATION GRANT
590 - TITLE II-A IMPROVING TEACHER QUALITY
TOTAL ALL FUNDS
BOE Approved
Appropriation
27,168,155
-
-
5,050
FYTD
Expenditures
23,505,985
-
-
Encumbrances
-
1,312,725
37,373
1,350,098
1,110,035
178,191
61,872
5%
796,494
225,881
1,022,374
681,806
92,289
248,280
24%
34,200
34,200
-
663,943
661,363
34,200
348,225
206
315,718
-
206
-
120
-
2,942,672
15,325
2,957,997
1,674,657
83,735
316,758
8,439
325,196
238,217
-
1,483,091
805
1,483,896
892,975
562
-
0%
2,460
0%
206
100%
1,199,605
41%
86,980
27%
590,358
40%
30,833
-
30,833
22,951
-
7,882
26%
187,326
-
187,326
125,750
-
61,576
33%
108,749,184
72,390,731
26,540,749
24%
105,662,725
3,086,459
9,817,704
Investment Portfolio
Month of April
Fiscal Year 2016
Instrument Type
Institution
Cost
Purchase
Date
Yield
Rate
Maturity
Date
Days to
Maturity
Est. Interest
Remaining
INTERIM FUNDS
Certificates of Deposit and CDARS
1
FNC - BMW Bank
CD
$
248,000.00 12/11/2013
0.900%
6/13/2016
44 $
1,131.29
2
FNC - TCF National Bank
CD
$
249,000.00
6/11/2014
0.500%
6/13/2016
44 $
631.03
3
FNC - Cathay Bank
CD
$
249,000.00
3/14/2014
0.550%
6/14/2016
45 $
228.87
4
FNC - First Commercial Bank
CD
$
248,000.00
6/25/2014
0.500%
6/27/2016
58 $
207.24
5
FNC - Highland Community
CD
$
249,000.00
8/29/2014
0.700%
8/29/2016
121 $
582.60
6
FNC - National Bank of Comm
CD
$
249,000.00
8/28/2014
0.700%
8/29/2016
121 $
587.37
7
FNC - Sterling Bank
CD
$
249,000.00
8/29/2014
0.800%
8/29/2016
121 $
998.73
8
FNC - Pacific Premier
CD
$
249,000.00
9/3/2014
0.700%
9/3/2016
126 $
730.64
9
FNC - Peoples United
CD
$
249,000.00
9/3/2014
0.850%
9/6/2016
129 $
1,084.34
10 FNC - Capital One Bank
CD
$
249,000.00
9/4/2014
0.700%
9/6/2016
129 $
888.21
11 FNC - SonaBank
CD
$
249,000.00
9/5/2014
0.750%
9/6/2016
129 $
787.93
12 FNC - Bank Leumi USA
CD
$
248,000.00
9/10/2014
0.800%
9/12/2016
135 $
1,011.02
13 FNC - First Business Bank
CD
$
249,000.00
9/10/2014
0.750%
9/12/2016
135 $
941.42
14 FNC - Georgia Bank
CD
$
249,000.00
6/13/2014
0.550%
9/13/2016
136 $
574.05
15 FNC - Tradition Capital Bank
CD
$
249,000.00
6/18/2014
0.600%
9/19/2016
142 $
630.34
16 FNC - Cardinal Bank
CD
$
249,000.00
3/26/2014
0.650%
9/26/2016
149 $
678.44
17 FNC - Investors Bank
CD
$
248,000.00
9/26/2014
0.800%
9/26/2016
149 $
1,000.15
18 FNC - Medallion Bank
CD
$
248,000.00
9/29/2014
0.850%
9/29/2016
152 $
1,062.66
19 FNC - GE Capital Retail
CD
$
248,000.00 11/15/2013
1.100% 11/15/2016
199 $
1,487.32
20 FNC - Sallie Mae Bank
CD
$
248,000.00 11/20/2013
1.100% 11/21/2016
205 $
1,532.16
21 FNC - Great Southern
CD
$
248,000.00
8/28/2014
1.000%
2/28/2017
304 $
2,079.14
22 FNC - GE Capital Bank
CD
$
248,000.00
8/29/2014
1.000%
2/28/2017
304 $
2,480.00
23 FNC - Everbank
CD
$
248,000.00
3/13/2015
0.850%
3/13/2017
317 $
2,108.00
24 FNC - Goldman Sachs Bank USA
CD
$
248,000.00
3/12/2014
1.050%
3/13/2017
317 $
2,611.13
25 HNB - Merrick Bank
CD
$
249,000.00
7/14/2015
1.150%
7/13/2017
439 $
3,577.43
26 HNB - Discover Bank
CD
$
248,000.00
7/15/2015
1.150%
7/17/2017
443 $
4,289.72
27 HNB - Firstbank Puerto Rico
CD
$
249,000.00
7/17/2015
1.100%
7/17/2017
443 $
3,421.88
28 HNB - Firstrust Savings Bank
CD
$
249,000.00
7/15/2015
1.000%
7/17/2017
443 $
3,124.45
29 HNB - Mercantil Commerce Bank
CD
$
248,000.00
7/17/2015
1.100%
7/17/2017
443 $
4,088.26
30 HNB - Oriental Bank
CD
$
248,000.00
7/17/2015
1.200%
7/17/2017
443 $
4,459.92
31 HNB - First Capital Bank
CD
$
249,000.00
7/22/2015
1.000%
7/21/2017
447 $
3,103.99
32 HNB - Portage Community Bank
CD
$
249,000.00
7/22/2015
1.000%
7/21/2017
447 $
3,103.99
33 HNB - Heritage Bank
CD
$
248,000.00
7/27/2015
1.000%
7/27/2017
453 $
3,716.60
34 CDARS - TriState Capital Bank
CD/CDARS
$
5,000,000.00
3/3/2016
0.850%
8/31/2017
488 $
56,821.92
35 MBS - Farm Bureau Bank
CD
$
249,000.00
7/24/2015
1.050% 10/24/2017
542 $
3,925.29
36 FNC - Providence Bank
CD
$
249,000.00 11/18/2015
0.950% 11/17/2017
566 $
3,745.92
37 FNC - Banco Popular N America
CD
$
248,000.00 11/25/2015
1.200% 11/24/2017
573 $
5,952.00
38 FNC - Ally Bank
CD
$
248,000.00 11/27/2015
1.250% 11/27/2017
576 $
6,208.49
39 FNC - Enerbank
CD
$
249,000.00 11/27/2015
1.200% 11/27/2017
576 $
4,739.93
40 MBS - American Express Bank
CD
$
248,000.00
7/9/2015
1.450%
1/16/2018
626 $
7,211.70
41 FNC - Business Bank of St. Louis
CD
$
249,000.00
7/16/2015
1.100%
1/16/2018
626 $
4,802.64
42 MBS - Capital One Bank
CD
$
248,000.00
7/15/2015
1.350%
1/16/2018
626 $
6,714.34
43 FNC - Cambridge Trust Company
CD
$
249,000.00
7/22/2015
1.150%
1/22/2018
632 $
5,020.95
44 FNC - Bank of North Carolina
CD
$
249,000.00
7/24/2015
1.100%
1/24/2018
634 $
4,802.64
45 FNC - Comenity Capital Bank
CD
$
249,000.00
3/21/2016
1.050%
3/21/2018
690 $
5,006.89
46 FTB - BBCN Bank
CD
$
249,000.00
3/23/2016
1.000%
3/23/2018
692 $
4,768.54
47 FTB - Isabella Bank
CD
$
249,000.00
3/23/2016
1.000%
3/23/2018
692 $
4,768.54
48 FNC - NBC Oklahoma
CD
$
249,000.00
3/23/2016
1.000%
3/23/2018
692 $
4,768.54
49 FNC - The Washington Trust
CD
$
248,000.00
3/23/2016
1.050%
3/23/2018
692 $
5,208.00
50 FNC - Wells Fargo Bank
CD
$
248,000.00
3/23/2016
1.100%
3/23/2018
692 $
5,224.27
51 FTB - Centennial Bank
CD
$
249,000.00
3/30/2016
1.050%
3/29/2018
698 $
4,999.73
52 MBS - Signature Bank of Arkansas CD
$
249,000.00
7/22/2015
1.200%
4/23/2018
723 $
5,984.26
53 FNC - American Exp Cent Bank
CD
$
248,000.00
6/3/2015
1.450%
6/4/2018
765 $
9,004.79
54 FNC - JP Morgan Chase Bank
CD - Callable Qrtly
$
249,000.00
6/5/2015
1.350%
6/5/2018
766 $
7,570.26
CD and CDARS Totals
$ 18,175,000.00
Investment Portfolio
Month of April
Fiscal Year 2016
Instrument Type
Institution
Cost
Purchase
Date
Yield
Rate
Maturity
Date
Days to
Maturity
Est. Interest
Remaining
Federal Agency - Coupon (Callable)
55 D.A. Davidson & Co.
FHLMC - Callable Cont.
$
1,500,000.00
4/8/2014
0.550%
7/8/2016
69 $
2,062.50
56 FC Stone
FHLMC - Callable Qrtly
$
57 Huntington National Bank
FHLMC - Callable Qrtly
$
2,255,000.00
5/28/2015
0.850%
5/26/2017
391 $
28,751.25
750,000.00
6/15/2015
0.875%
6/15/2017
411 $
58 FC Stone
FHLB - One-time Call
9,843.75
$
1,500,000.00
3/29/2016
1.000% 12/29/2017
608 $
26,250.00
59 FC Stone
FHLMC - Callable Qrtly
$
1,998,800.00
3/16/2016
1.125%
3/16/2018
685 $
46,200.00
60 FC Stone
FHLB - One-time Call
$
749,062.50
3/21/2016
1.000%
3/21/2018
690 $
15,937.50
61 FC Stone
FHLMC - Callable Qtrly
$
999,750.00 10/19/2015
0.950%
4/19/2018
719 $
19,250.00
62 Huntington National Bank
FHLMC - Callable Qrtly
$
1,275,000.00 11/17/2015
1.050%
5/17/2018
747 $
33,468.75
63 Stifel Nicolaus
FHLMC - Callable Qrtly
$
1,500,000.00
3/28/2016
1.200%
9/28/2018
881 $
45,000.00
64 Stifel Nicolaus
FHLMC - Callable Qrtly
$
2,000,000.00
3/28/2016
1.270%
9/28/2018
881 $
63,500.00
65 FC Stone
FHLMC - Callable Qtrly
$
1,000,000.00 10/29/2015
1.250% 10/29/2018
912 $
31,250.00
66 Raymond James
FHLMC - Callable Qrtly
$
1,725,000.00 11/16/2015
1.250% 11/16/2018
930 $
64,687.50
67 Stifel Nicolaus
FHLMC - Callable Qrtly
$
1,998,900.00
3/28/2016
1.300% 12/28/2018
972 $
72,600.00
68 FC Stone
FHLMC - Callable Continuous
$
1,499,700.00
3/28/2016
1.250% 12/28/2018
972 $
56,550.00
Federal Agency (Callable) Total
$ 20,751,212.50
Commercial Paper
69 Mitsubishi UFJ - Bank of Tokyo
Commercial Paper
$
2,496,272.22
3/14/2016
0.610%
6/10/2016
41 $
3,727.78
70 UBS Finance
Commercial Paper
$
4,978,370.83
3/14/2016
0.870%
9/9/2016
132 $
21,629.17
71 JP Morgan Chase
Commercial Paper
$
993,866.67
3/15/2016
0.920% 11/10/2016
194 $
6,133.33
72 Abbey National Treasury
Commercial Paper
$
3,968,317.78
3/15/2016
1.060%
12/9/2016
223 $
31,682.22
73 Toyota Motor Credit Corp.
Commercial Paper
$
1,984,813.33
3/16/2016
1.020%
12/9/2016
223 $
15,186.67
Commercial Paper
$ 14,421,640.83
Cash Accounts
1
StarOhio (Reg.)
Money Market
$ 48,207,963.61
4/30/2016
0.480%
5/1/2016
1 $
633.97
2
StarOhio Plus
Cash Management - FDIC Insured
$
4/30/2016
0.368%
5/1/2016
1 $
0.90
Cash Accounts Total
Total Interim Funds
89,194.99
$ 48,297,158.60
$ 101,645,011.93
ACTIVE FUNDS
3
Huntington
$ 29,187,998.94
4/30/2016
0.080%
5/1/2016
1 $
63.97
4
RedTree Investment Group
$ 15,390,730.03
4/30/2016
1.210%
5/1/2016
1 $
510.21
Total Active Funds
$ 44,578,728.97
Total Active and Interim Funds
$ 146,223,740.90
Investment Revenue
as of April 30, 2016
Fund
Month to Date
Year to Date
General Fund (001)
$
44,476.95
$
333,767.56
Building Fund (004-9014)
$
4,651.14
$
29,586.41
Building Fund (004-9015)
$
1,556.87
$
10,137.40
Food Services Fund (006)
$
502.95
$
2,116.30
Self-Funded Health Insurance (024-9001) $
5,302.97
$
25,524.32
$
80.42
$
395.92
$
56,571.30
$
401,527.91
Dublin Education Foundation (029)
TOTALS
7030 Coffman Road
Dublin, Ohio 43017
(614) 764-5913