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District posts January receipts of $1.25M and disbursements of $2.18M; fund summaries included
Summary
January cash receipts totaled $1,246,736.09; disbursements reported across funds totaled $2,179,232.26. The packet included fund-level summaries showing impacts to the general fund, sinking fund and agency balances.
The board packet included detailed financial exhibits for January 2026. Cash receipts for January were reported at $1,246,736.09; the receipts ledger lists payments from local townships, activity accounts and other receipts. The packet's fund summaries show revenue and expense flows across the General Fund, Sinking Fund and other funds.
Disbursement listings and check registers for the month were presented; the financial summary in the packet shows total disbursements of $2,179,232.26 across funds. The packet includes line items for payroll accruals, MESSA insurance billing entries, food-service purchases, maintenance repairs and bond-related line items. The board approved the financial reports as part of the consent agenda.
