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Treasurer: June snapshot shows general-fund receipts $433,000; expenditures driven by four payrolls
Summary
The treasurer told the board June activity included $433,000 in general-fund receipts and about $1,192,000 in expenditures, with building-fund and food-service variances explained by timing and payrolls.
The district treasurer presented the monthly financial activity for June 2026, emphasizing that the report captures activity as of June 30 and is not a year-end audit picture. "For our general funds, it took in $433,000 in June. Expenditures were $1,000,009 $1,192,000," the treasurer reported and noted high expenditures were driven principally by four payroll cycles in June.
The treasurer broke out other funds: the building fund received $259,948 with $667,000 in expenditures; the construction fund had no receipts and about $383,000 in expenditures; the food-service fund took in $114,000 with $230,000 in expenditures. The treasurer noted the food-service expenditures were likewise high because payroll costs are recorded there.
Board members had no substantive questions after the review; the Chair thanked the treasurer for the report.
