monthly treasurer's report cash balance for period...
TRANSCRIPT
Lewisburg Area School District
Monthly Treasurer's Report ‐ Cash Balance
For Period Ending February 28, 2017
Fund Name
Fund
No.
Beginning
Balance Receipts Expenditures
Ending
Balance
General Fund 10 13,857,985$ 2,407,846$ 4,354,260$ 11,911,571$
Capital Reserve 22 1,112,588 384 7,402 1,105,570
Athletic Fund 29 92,650 6,417 34,156 64,911
2015 HS Construction 39 533,517 1 533,517 1
WMSB HS Construction 39 1,806,776 734,592 742,289 1,799,080
Food Service 50 571,182 73,314 63,237 581,259
MS Student Activities MS 64,561 17,191 28,676 53,076
HS Student Activities HS 139,957 19,390 18,715 140,632
Total Funds 18,179,216$ 3,259,136$ 5,782,252$ 15,656,100$
Investment Summary
PSDLAF ‐ General Fund 626$
WMSB ‐ Capital Projects 1,112,972
Total Investments 1,113,597$
Revenues and Expenditure Report
For Period Ending February 28, 2017
Annual Budget YTD Actuals % of Budget
General Fund
Revenues 33,297,511$ 30,099,194$ 90.4%
Expenses 33,297,511 24,241,325 72.8%
Remainder / (Deficit) ‐$ 5,857,870$
Food Service Fund
Revenues 846,221$ 428,322$ 50.6%
Expenses 846,221 467,101 55.2%
Remainder / (Deficit) ‐$ (38,778)$