ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
SUMMARY OF ACCOUNTING TRANSACTIONS FOR APRIL 8, 2024
2
3
 PAYROLL/ACCOUNTS PAYABLE
4
5
Payroll 4/8/2024 $ 471,038.90
6
Board's match of FICA taxes $ 15,287.38
7
Board's match of Medicare taxes $ 9,161.62
8
Board's match of teacher retirement $ 65,629.45
9
Board's match of non-teacher retirement $ 17,006.91
10
Board-paid health insurance/annuities $ 8,191.45
11
12
13
Operating expenditures prepared for $ 365,000.52
14
the Board as of 4/15/2024
15
16
TOTAL PAYROLL/ACCOUNTS PAYABLE TO DATE $ 951,316.23
17
18
CASH DETAIL
19
20
Macon-Atlanta State BankPledged Securities
21
22
 Operating Fund (1.06% APY) $ 7,808,412.09 (fair market value (3/31/24) $ 11,350,048.95
23
(3/29/2024 Bank Statement Balance)
24
 FDIC Insurance $ 250,000.00
25
26
 Total Deposits $ 7,808,412.09 Total Securities $ 11,600,048.95
27
28
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105