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Elkhorn Public Schools financial packet shows $27.9 million general fund balance for Nov. 30, 2025
Summary
Elkhorn Public Schools’ Nov. 30, 2025 board packet shows an ending general fund balance of $27,913,600.69, lists $1.68 million in check disbursements and $8.62 million in non-check postings for the period, and reports balances for building, construction, hot-lunch and student-fee funds.
Elkhorn Public Schools reported an ending general fund balance of $27,913,600.69 for Nov. 30, 2025, in financial reports included in the district’s board packet.
The packet summarizes November activity in the General Fund as receipts of $11,690,029.18 and disbursements of $12,763,605.82, and it itemizes payroll-related outflows (payroll taxes and electronic submissions of $2,370,411.84 and net payroll of $6,021,845.81). The document states the beginning General Fund balance on Nov. 1 was $38,715,585.34.
The check register excerpts in the packet list individual payments and payroll deductions. The printed check listing shows a page-level total of $1,682,082.66 for the check runs included in the excerpt and identifies large payroll deductions such as $1,307,997.29 to Blue Cross Blue Shield of Nebraska. The packet also includes substantial non-check postings (AP batch entries and posted transactions) summarized in the excerpt with a total amount of $8,623,761.01 for the reporting period.
Other fund summaries in the board packet include: - Depreciation Fund: ending balance $2,441,141.60 as of Nov. 30, 2025. - Building Fund: ending balance $5,884,993.23; a listed check to ELECTRONIC CONTRACTING CO for $25,756.51 appears in the excerpt. - Construction Fund (current bond issue): ending balance $5,455,196.07; the check listings shown total $56,223.42, including a $55,265.00 entry to NEBCON INC. - Activity Fund: check and posting activity for student activities and athletics with a listed total of $68,232.34 for the excerpts shown. - Hot Lunch (Nutrition) Fund: ending balance $3,368,281.31; shown line-item totals for vendors in the excerpt equal $14,229.51. - Student Fee Fund: ending balance $471,588.68; the excerpt includes a $1,280.00 payment to DECA INC.
Bank and cash details listed in the packet include accounts at Pinnacle Bank and American National Bank and NLAF balances associated with several funds. Multiple vendors and service providers recur in the listings (examples include WALDINGER CORP, HARLOW'S SCHOOL BUS SERVICE INC, POWERSCHOOL HOLDINGS LLC, MAXIM HEALTHCARE SERVICES and WM CORPORATE SERV), reflecting routine operations, transportation, facilities and contracted services billed or posted in November.
A note at the top of the packet states that for funds not provided in the reprinted excerpt a full report will be supplied at the next board meeting because bank statements were not available when these reports were prepared; it warns the reports are subject to change.
The packet print timestamps and report identifiers indicate the reprint check and non-check listings were generated Nov. 30, 2025, for the Nov. 8–Nov. 28, 2025 date range included on the reports. No formal motions or votes are recorded in the excerpted financial printouts.
