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Building fund registers show small operational purchases and large carryforward balances
Summary
Building fund payment entries are modest (e.g., Joe's Maytag $15.99; Marshall Auto Parts $112.17) while encumbrance pages show carryforward balances in the hundreds of thousands; the payment Total reported is $135,912.61.
The Building fund payment register lists small operational purchases, including Joe's Maytag ($15.99) and Marshall Auto Parts ($112.17), and shows a Balance Forward of $116,538.10 and a Total of $135,912.61 for the reporting range.
The corresponding encumbrance register reports a Balance Forward of $287,649.60 and minimal new encumbrances printed in the range. The pages end with the standard certification that the purchase orders were considered and approved by the board.
