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Piedmont Community Charter reports $716,251 surplus for August and $6.46 million cash on hand
Summary
Treasurer LaBarbara presented the August budget report showing $19.82 million in revenue, $19.10 million in expenses and a reported cash-on-hand total of $6,456,644.66; projected available cash for June 2026 was reported at $3,831,005.18 after accounting for restricted holdings.
At the Sept. 16 board meeting, the board’s finance presenter, identified in the meeting as LaBarbara, reported the August budget numbers: total revenue of $19,820,816.34, total expenses of $19,104,565.04 and a net surplus of $716,251.30 for the fiscal period presented.
LaBarbara reported cash and investment balances across accounts. The…
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