YORK SUBURBAN SCHOOL DISTRICT
GENERAL FUND
TREASURER'S REPORT FOR THE MONTH OF - March
Beginning Cash Balance Fiscal Year 2008-09:
Beginning Cash Balance
12,379,022.21
Revenues:
Revenue From Local Sources
Revenue From State Sources
Revenue From Federal Sources
Revenue From Other Sources
178,511
373,477
19,384
-
Total Revenues:
571,372
Total Funds Available:
Accruals and Deferred
Expenditures:
3,517,688.43
12,950,393.84
45,047
2,864,479
Ending Cash Balance
Summary Of Investments:
0.75%
Cash - Commerce Bank
0.75%
General Fund - Commerce Bank
0.92%
PSDLAF Money Market Accounts
3.57%
CD PSDLAF (Matures 4/13/09)
3.57%
CD PSDLAF (Matures 4/27/09)
0.89%
PLGIT Money Market Accounts
1.60%
CD PLGIT (Matures 4/8/09)
0.75%
PA INVEST Account
10,040,867.46
412,881.68
272,185.28
1,014,918.18
1,000,000.00
1,000,000.00
5,791,259.54
98,000.00
451,622.78
10,040,867.46
YORK SUBURBAN SCHOOL DISTRICT
GENERAL FUND
SUMMARY OF OPERATIONS - March 2008
Revenue From Local Sources:
Real Estate Taxes
Interim Real Estate Taxes
Earned Income Taxes
Real Estate Transfer Taxes
Delinquent Taxes
Interest on Investments
Tuitions
Other Local Revenue
Total From Local Sources:
March
Actual
Projected
YEAR TO DATE
Actual
Projected
% Received
To Budget
20,424
19,314
66,765
41,489
19,464
11,055
1,283
18,701
78,094
43,841
56,307
13,824
114,441
31,058,037
87,095
1,945,812
322,892
370,943
259,377
142,606
290,289
31,798,304
213,108
1,674,407
522,269
443,468
461,056
131,166
305,613
99.74%
34.84%
80.07%
48.92%
67.44%
45.91%
83.89%
58.22%
178,511
326,491
34,477,051
35,549,391
95.08%
164,305
64,283
140,479
4,410
130,678
32,863
36,084
173,607
57,482
699,266
822,121
175,912
530,852
144,754
963,115
759,644
786,087
162,235
618,099
514,124
345,963
43.03%
74.33%
62.83%
64.08%
18.74%
69.68%
373,477
430,714
3,336,020
3,186,152
55.66%
19,384
24,031
120,717
163,605
66.42%
-
-
Revenue From State Sources
Basic Subsidy
Special Education Subsidy
Transportation Reimbursement
Social Security Reimbursement
Retirement Reimbursement
Other State Subsidies
Total From State Sources:
Revenue From Federal Sources
Revenue From Other Sources
Total All Revenue:
Expenses By Category:
1000 - Instruction
2000 - Support Services
571,372
781,236
March
Actual
Projected
37,933,788
-
38,899,148
YEAR TO DATE
Actual
Projected
0.00%
89.39%
% Expended
To Budget
1,821,180
2,190,779
18,274,601
17,934,647
67.97%
934,732
899,671
7,563,898
7,747,554
69.90%
3000 - Non-Instructional Services
67,222
50,626
359,301
314,502
81.91%
5000 - Debt Service
41,345
8,466
3,472,968
3,903,294
80.93%
2,864,479
3,149,542
29,670,768
29,899,997
69.92%
Total All Expenditures:
2007-2008 Accruals and Deferrals
1,791,061.48