| Month | Board of Education/ Taxes | Grants / Aid | Copies and Printing | Total Fines and Fees | Misc | Donations | Rental Income | Retiree Health Copay | Interest | Reserve | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul-26 | $462,693.92 | $0.00 | $965.75 | $1,003.46 | $3.00 | $2,182.25 | $750.00 | $496.14 | $14,153.65 | $0.00 | $482,248.17 |
| Aug-26 | $462,693.92 | $0.00 | $941.80 | $649.98 | $13.20 | $0.00 | $750.00 | $245.79 | $14,210.88 | $0.00 | $479,505.57 |
| Sep-26 | $462,693.92 | $14,925.00 | $1,018.15 | $1,027.60 | $440.90 | $74.30 | $750.00 | $279.17 | $13,887.62 | $0.00 | $495,086.66 |
| Oct-26 | $0.00 | $0.00 | |||||||||
| Nov-26 | $0.00 | $0.00 | |||||||||
| Dec-26 | $0.00 | $0.00 | |||||||||
| Jan-27 | $0.00 | $0.00 | |||||||||
| Feb-27 | $0.00 | $0.00 | |||||||||
| Mar-27 | $0.00 | $0.00 | |||||||||
| Apr-27 | $0.00 | $0.00 | |||||||||
| May-27 | $0.00 | $0.00 | |||||||||
| Jun-27 | $0.00 | $0.00 | |||||||||
| YTD Total | $1,338,081.76 | $14,925.00 | $2,925.70 | $2,681.04 | $457.10 | $2,256.55 | $2,250.00 | $1,021.10 | $42,242.15 | $0.00 | $1,456,840.40 |
| Fiscal Year Estimate | $5,552,327 | $200,000 | $9,000 | $10,000 | $20,000 | $25,000 | $9,000 | $9,000 | $175,000 | $503,058 | $6,512,385 |
| YTD % | 17% | 7% | 33% | 27% | 2% | 9% | 25% | 11% | 24% | 0% | 22% |
Bank Balances
- Money Market: $4,831,372.33
- General Checking: $202,975.28
- Special Fund: $3,010.46
- Total: $5,037,358.07
- Disbursements 10/13/2026: $175,515.35
Balance $4,861,842.72
| Date | Payee Name | Payment Method | Amount | Memo |
|---|---|---|---|---|
| 9/3/2026 | Southern Adirondack Library System | Ck# 9924765895 | $14,925.00 | FY26-27 Local Library Services Aid |
| 9/10/2026 | Jeffrey Amster | Ck# 175 | $72.00 | Donation in memory of Lucy Serling |
| 9/10/2026 | Friends of SSPL | Ck# 900807 | $750.00 | Rent |
| 9/11/2026 | SSCSD | Direct Deposit | $462,693.92 | Taxes |