APPENDIX X
X.
Financial Reports & Bill Lists
C.
Financial Reports
February
February
February
February
D.
2007
2007
2007
2007
Treasurers Reports
Investment Reports
Summary Expenditure Status Report
Revenue Status Report
Bill Lists
February
2007 General Fund Bill List
$ 6,477,362.99
February
2007 Imprest Fund Bill List
$
2,717.00
February
2007 Capital Fund Bill List
$
30,204.36
February
2007 McGaughey Higgins Fund Bill List
$
2,288.94
February
2007 Bond Series 2003 Bill list
$
36,920.84
February
2007 Bond Series 2004 Bill List
$
18,120.92
February
2007 Activities/Special Revenue Fund
$
24,506.55
$ 6,592,121.60
XI.
Adjournment
3/22/07
INVESTMENT REPORT
BOND ISSUE 2003 FUND
FOR THE MONTH ENDING FEBRUARY 28, 2007
INVESTMENT REPORT
BOND ISSUE 2004 FUND
FOR THE MONTH ENDING FEBRUARY 28, 2007
INVESTMENT REPORT
CAPITAL FUND
CONSTRUCTION FUND
BOND ISSUE 2002 FUND
FUTURE REFUNDING 1993 FUND
FOR THE MONTH ENDING FEBRUARY 28, 2007
There were no Investments to report.
INVESTMENT REPORT
GENERAL FUND
FOR THE MONTH ENDING FEBRUARY 28, 2007
INVESTMENT REPORT
GENERAL FUND (CONTINUED)
FOR THE MONTH ENDING FEBRUARY 28, 2007
INVESTMENT REPORT
MASTER CAPITAL IMPROVEMENT PLAN PHASE III
FOR THE MONTH ENDING FEBRUARY 28, 2007
M & T INVESTMENT GROUP (ESCROW)
Purchased:
10/26/1998
Market Yield: 3.90%
Value:
$1,516,697.08
TREASURER'S REPORT
BOND ISSUE 2002 FUND
FOR THE MONTH ENDING FEBRUARY 28, 2007
BALANCE AS OF FEBRUARY 1, 2007
713,378.26
REVENUES:
Interest
48.64
TOTAL REVENUES:
48.64
EXPENDITURES:
Accounts Payable
TOTAL EXPENDITURES:
BALANCE AS OF FEBRUARY 28, 2007
-
713,426.90
TREASURER'S REPORT
BOND ISSUE 2003
FOR THE MONTH ENDING FEBRUARY 28, 2007
BALANCE AS OF FEBRUARY 1, 2006
247,608.24
REVENUES:
Matured Investment
Interest
478,757.50
16,943.14
TOTAL REVENUES:
495,700.64
EXPENDITURES:
Accounts Payable
TOTAL EXPENDITURES:
BALANCE AS OF FEBRUARY 28, 2007
36,920.84
36,920.84
706,388.04
TREASURER'S REPORT
BOND ISSUE 2004
FOR THE MONTH ENDING FEBRUARY 28, 2007
1,273,491.31
BALANCE AS OF FEBRUARY 1, 2007
REVENUES:
Bid Specs for SLMS Cooling System
Matured Investment
Interest
1,500.00
1,000,000.00
23,284.59
TOTAL REVENUES:
1,024,784.59
EXPENDITURES:
Investment
Fee on Investment
Accounts Payable
TOTAL EXPENDITURES:
BALANCE AS OF FEBRUARY 28, 2007
1,000,000.00
556.11
18,120.92
1,018,677.03
1,279,598.87
TREASURER'S REPORT
CAPITAL FUND
FOR THE MONTH ENDING FEBRUARY 28, 2007
BALANCE AS OF FEBRUARY 1, 2007
913,835.11
REVENUES:
Transfer from General Fund
Donation from Safegard Group Inc
Interest
13,745.00
1,000.00
3.28
TOTAL REVENUES:
14,748.28
EXPENDITURES:
Accounts Payable
TOTAL EXPENDITURES:
BALANCE AS OF FEBRUARY 28, 2007
30,204.36
30,204.36
898,379.03
TREASURER'S REPORT
CONSTRUCTION FUND
FOR THE MONTH ENDING FEBRUARY 28, 2007
BALANCE AS OF FEBRUARY 1, 2007
2,763.89
REVENUES:
Interest
2.29
TOTAL REVENUES:
2.29
EXPENDITURES:
Accounts Payable
TOTAL EXPENDITURES:
BALANCE AS OF FEBRUARY 28, 2007
-
2,766.18
TREASURER'S REPORT
FUTURE REFUNDING 1993 ISSUE
FOR THE MONTH ENDING FEBRUARY 28, 2007
BALANCE AS OF FEBRUARY 1, 2007
102,807.08
REVENUES:
Interest
1.65
TOTAL REVENUES:
1.65
EXPENDITURES:
Accounts Payable
TOTAL EXPENDITURES:
BALANCE AS OF FEBRUARY 28, 2007
-
102,808.73
TREASURER'S REPORT
GENERAL FUND
FOR THE MONTH ENDING FEBRUARY 28, 2007
BALANCE AS OF FEBRUARY 1, 2007
4,241,549.39
REVENUES:
Current Real Estate Taxes
Interim Real Estate Taxes
Per Capita Taxes
Occupational Privilege Taxes
Real Estate Transfer Taxes
Delinquent Real Estate Taxes
Delinquent Per Capita Taxes
Miscellaneous Local Revenue
Matured Investment
Interest
State Subsidies
Federal Subsidies
Cafeteria Salaries & Benefits
Miscellaneous Vendor Refunds & Rebates
Tuition
Petty Cash Reconciliation
Miscellaneous Receipts
1,158.62
38,871.40
3,003.69
10,561.53
110,236.33
63,013.50
648.74
13,231.92
240,725.73
7,500,000.00
169,292.79
7,669,292.79
424,448.78
43,213.79
467,662.57
31,085.61
24,830.25
16,438.84
72.91
75,448.97
147,876.58
TOTAL REVENUES:
8,525,557.67
EXPENDITURES:
Payroll
Accounts Payable
Wire Transfers
Return Item
Lock Box Fee
PNC Service Charge
Funds Transfer to Other Funds
Fee on Investment
Investement
TOTAL EXPENDITURES:
BALANCE AS OF FEBRUARY 28, 2007
2,374,568.12
1,002,907.86
5,475,009.31
10.00
1,074.90
203.50
117,776.50
123.47
500,000.00
9,471,673.66
3,295,433.40