Elkhorn Public Schools posts December financial reports showing $23.7 million general fund balance

Elkhorn Public Schools’ financial reprint shows the district closed December 2025 with a General Fund ending balance of $23,747,037.37, down from a Dec. 1 beginning balance of $28,340,042.75. The packet, printed Jan. 12, 2026, lists receipts, disbursements, payroll and liability changes that produced the month’s net change (SEG 024–026).

The General Fund bank composition is detailed as Pinnacle Bank checking and an IntraFi sweep account totaling the reported ending balance (SEG 028–039). Payroll and payroll‑related postings feature prominently: a large Pinnacle Bank payroll posting of $5,504,015.54 appears in the listings, and employee benefit/insurance entries include a Blue Cross Blue Shield deduction of $1,318,532.35 (SEG 1207, SEG 243). The check listings also detail routine operating payments to vendors including Amazon Capital Services and utility payments to Omaha Public Power District among many smaller and mid‑sized vendor payments (SEG 044–066).

The reprint includes multiple pages of itemized checks and non‑check batches that together produce the reported totals for the General Fund checks shown in the packet (various listing pages and the printed total amount markers) and conclude with a printed "End of Report." The packet does not include narrative commentary; it is a reprint of financial reports and check transactions for review (SEG 073, SEG 456, SEG 1895–1896).

The reports were produced as part of the board packet print run on Jan. 12, 2026, and provide a record of monthly cash activity rather than new policy actions. They can be used to track vendor payments, monthly payroll exposure and the district’s short‑term liquidity position.