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TREASURER'S REPORT
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ANALYSIS OF DEPOSITS AND DISBURSEMENTS
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PURCELL PUBLIC SCHOOLS
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June 30, 2020
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GeneralBuildingChild NutritionBond FundBond FundSinking
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FundFundFund{2017}{Conger/JH}FundTOTAL
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(11)(21)(22)(36)(38)(41)(All Funds)
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(Includes Investments)
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Balance Forward$2,424,950.19$1,133,642.37$95,098.31$584.01$12,300.00$1,617,663.18$5,284,238.06
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Plus: Deposits$929,026.93$10,079.98$21,374.13$0.00$602,700.00$38,193.88$1,601,374.92
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Less: Disbursements($605,226.63)($8,934.32)($69,138.59)$0.00$0.00$0.00($683,299.54)
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{See NOTE}
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Adjustments$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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{Subject to Outstanding Warrants}
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Ending Balance$2,748,750.49$1,134,788.03$47,333.85$584.01$615,000.00$1,655,857.06$6,202,313.44
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Less: Outstanding Warrants($956,094.08)($12,220.47)($49,403.88)$0.00($11,400.00)$0.00($1,029,118.43)
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Ending Monthly
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Operating Balance $1,792,656.41$1,122,567.56($2,070.03)$584.01$603,600.00$1,655,857.06$5,173,195.01
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ADJUSTMENTS NOTE:
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2019-2020 Carryover$1,792,656.41$1,122,567.56($2,070.03)$584.01$603,600.00$1,655,857.06$5,173,195.01
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*Waiting on Payment for May Claims
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