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Elkhorn Public Schools posts $38.7 million general fund balance in October financial report
Summary
The district's Nov. 10 board packet reports an ending General Fund balance of $38,715,585.34 as of Oct. 31, 2025, and shows fund-by-fund balances across construction, building, depreciation, activity, hot lunch and student-fee accounts.
Elkhorn Public Schools reported an ending General Fund balance of $38,715,585.34 for the month ending Oct. 31, 2025, in the financial reports included with the Nov. 10 board packet. The packet presents a fund-by-fund summary and multi-page check and non-check listings supporting the district's reported totals.
The document lists receipts, disbursements, payroll taxes and net payroll activity for October and shows the district's total General Fund assets as $38,715,585.34. It also reports other fund balances: Construction Fund #88 ending at $8,382,987.49; Building Fund ending at $5,954,625.69; Depreciation Fund $2,435,475.54; Activity Fund $2,029,814.98; Hot Lunch Fund $3,354,409.09; and Student Fee Fund $461,223.22.
The packet includes detailed check listings for the General Fund and other funds, payroll postings and non-check batches. Notable ledger postings and payroll-related items appear in the non-check batch listings for mid-October, which the packet aggregates separately from the check register. The financial packet provides the district's month-end fund positions and lists vendor and payroll activity that produced the reported balances.
The figures above are reported in the district's Oct. 31, 2025 fund summaries and accompanying register pages included in the Nov. 10 board packet. The packet itself provides line-item details for the amounts summarized here.
