Data and Relevant Calculations
| Month | Board of Education Taxes | Grants / Aid | Copies and Printing | Total Fines and Fees | Miscellaneous | Donations | Rental | Retiree Health Copay | Interest | Reserve | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25-Jul | $453,621.50 | $0.00 | $741.35 | $1,135.88 | $680.80 | $11.51 | $750.00 | $775.92 | $16,120.71 | $0.00 | $473,837.67 |
| 25-Aug | $453,621.50 | $14,811.30 | $844.00 | $859.25 | $19,935.39 | $1,126.00 | $750.00 | $913.37 | $15,271.71 | $0.00 | $508,132.52 |
| 25-Sep | $453,621.50 | $0.00 | $1,099.67 | $723.58 | $2,156.00 | $17.10 | $750.00 | $287.45 | $15,379.12 | $0.00 | $474,034.42 |
| 25-Oct | $453,621.50 | $0.00 | $806.44 | $405.16 | $19,769.54 | $2,745.75 | $750.00 | $1,111.10 | $15,889.04 | $0.00 | $495,098.53 |
| 25-Nov | $453,621.50 | $0.00 | $701.75 | $527.47 | $2,718.12 | $1.95 | $750.00 | $245.57 | $14,366.90 | $0.00 | $472,933.26 |
| 25-Dec | $453,621.50 | $0.00 | $718.10 | $718.26 | $125.68 | $1,525.51 | $750.00 | $1,562.77 | $14,105.06 | $0.00 | $473,126.88 |
| 26-Jan | $455,745.61 | $0.00 | $742.15 | $469.54 | $2.00 | $105.40 | $750.00 | $858.48 | $13,885.83 | $0.00 | $472,559.01 |
| 26-Feb | $907,243.00 | $0.00 | $900.45 | $516.50 | $15,382.94 | $100.45 | $750.00 | $362.72 | $12,555.82 | $0.00 | $937,811.88 |
| 26-Mar | $0.00 | $0.00 | $983.70 | $627.92 | $65.99 | $47,760.50 | $750.00 | $183.59 | $14,202.93 | $0.00 | $64,574.63 |
| 26-Apr | $453,621.50 | $414,757.00 | $1,046.47 | $1,089.07 | $10,362.58 | $0.00 | $750.00 | $316.68 | $14,218.51 | $0.00 | $896,161.81 |
| 26-May | $453,621.50 | $134.81 | $821.68 | $655.82 | $8.81 | $40,193.10 | $750.00 | $198.05 | $14,866.35 | $0.00 | $511,250.12 |
| 26-Jun | |||||||||||
| Year to Date Total | $4,991,960.61 | $429,703.11 | $9,405.76 | $7,728.45 | $71,207.85 | $93,587.27 | $8,250.00 | $6,815.70 | $160,861.98 | $0.00 | $5,779,520.73 |
| Fiscal Year Estimate | $5,443,458.00 | $300,000.00 | $9,000.00 | $10,000.00 | $20,000.00 | $25,000.00 | $9,000.00 | $9,000.00 | $200,000.00 | $643,892.00 | $6,669,350.00 |
| Estimated Year to Date Percentage | 92% | 143% | 105% | 77% | 356% | 374% | 92% | 76% | 80% | 0% | 87% |
| Month | Register Cash | Self-Service Cash | Self-Service Credit Card |
|---|---|---|---|
| Total | $2,068.75 | $109.00 | $5,550.70 |
| 25-Jul | $184.84 | $6.35 | $944.69 |
| 25-Aug | $284.76 | $7.70 | $566.79 |
| 25-Sep | $56.74 | $0.00 | $666.84 |
| 25-Oct | $113.39 | $3.00 | $288.77 |
| 25-Nov | $298.61 | $20.00 | $208.86 |
| 25-Dec | $266.94 | $5.00 | $446.32 |
| 26-Jan | $105.39 | $0.00 | $364.15 |
| 26-Feb | $150.57 | $4.75 | $361.18 |
| 26-Mar | $179.07 | $31.10 | $417.75 |
| 26-Apr | $300.70 | $18.65 | $769.72 |
| 26-May | $127.74 | $12.45 | $515.63 |
| 26-Jun |
Notes
Disbursements as of June 8, 2026: $154,219.71
Bank Balances:
- Money Market: $4,880,101.76
- Checking: $84,492.30
- Total: $4,810,374.35
Transaction Notes: (ACH: Automatic Clearing House)
- 5/1: SSCSD - ACH - $453,621.50 - Taxes
- 5/5: SALS - Check # 15681 - $134.81 - Love Your Library Fund
- 5/8: Friends - Check # 900773 - $750.00 - Rent
- 5/8: Friends - Check # 900774 - $20,000.00 - Donation for Nolan Family
- 5/12: Friends - Check # 900776 - $20,165.00 - Donation for Nolan Family