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Mount Healthy treasurer reports $10.97M fund balance; board approves routine finance items

Mount Healthy Board of Education · November 11, 2025
AI-Generated Content: All content on this page was generated by AI to highlight key points from the meeting. For complete details and context, we recommend watching the full video. so we can fix them.

Summary

The district’s treasurer reported an October 31 fund balance of $10,965,043.50, flagged a $1,723.33 payroll variance and noted recurring $30,000 other-financing entries under review. The board approved the October financial reports, transfer of class funds, and purchase orders/Medicare cleanup items.

The Mount Healthy Board of Education approved the district’s monthly financial reports on Nov. 10 after hearing a treasurer’s presentation showing an Oct. 31 fund balance of $10,965,043.50. The treasurer walked the board through the cash summary, bank reconciliation and a payroll reconciliation that identified a continuing variance of $1,723.33; staff said they will follow up with the bank…

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