| 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 | $925,387.74 | $0.00 | $1,157.95 | $421.03 | $4,004.05 | $58.97 | $750.00 | $447.99 | $15612.68 | $0.00 | $947,840.41 |
| 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 | $2,313,469.50 | $14,925.00 | $4,083.65 | $3,102.07 | $4,461.15 | $2,315.52 | $3,000.00 | $1,469.09 | $57,854.83 | $0.00 | $2,404,680.81 |
| 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 % | 42% | 7% | 45% | 31% | 22% | 9% | 33% | 16% | 33% | 0% | 37% |
Bank Balances
- Money Market: $5,343,838.60
- General Checking: $38,312.62
- Special Fund: $3,010.59
- Total: $5,385161.81
- Disbursements 11/09/2026: $166,426.62
Balance $5,218,735.19
Assigned fund balance: $776,985.95
Available Balance: S4,441,749.24
| Date | Payee Name | Payment Method | Amount | Memo |
|---|---|---|---|---|
| 10/2/2026 | SSCSD | ACH | $462,693.92 | Taxes October payment |
| 10/6/2026 | Benardo III | Ck# 4119 | $50.00 | Donation - memory of Lucy Serling |
| 10/15/2026 | Saratoga County Sheriff | Ck# 113382 | $280.72 | Overpayment on garnishment |
| 10/19/2026 | Friends of sspl | Ck# 900815 | $750.00 | Rent |
| 10/22/2026 | Utica National Insurance | Ck# 2637342 | $3,719.33 | Claim # 0010184515 |
| 10/30/2026 | SSCSD | ACH | $462,693.92 | Taxes November payment |