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Treasurer reports $18.43M in district funds; Jan. 16 disbursements approx. $486K
Summary
The District Treasurer reported total cash across funds of $18,425,656.31 for Dec. 31, 2024. The disbursement report for the Jan. 16 register listed $486,260.04 by fund; AP register pages list additional vendor details including a $104,580.56 payment to Westway Coach, Inc.
The district Treasurer’s Report for the period ending Dec. 31, 2024, recorded a combined fund balance of $18,425,656.31. Fund balances listed in the packet included Education Fund $8,182,541.80; Operations & Maintenance Fund $1,317,881.22; Debt Service Fund $436,047.39; Transportation Fund $1,034,678.41; IMRF Fund $164,677.06; Medicare/Social Security Fund $(23,145.29); Capital Projects Fund $7,023,248.99; and Working Cash Fund $289,726.73. The report was signed/submitted by Hunter Macek.
Separately, the AP check register for Jan. 16, 2025 shows disbursements totaling $486,260.04 allocated across Education, O&M and Transportation funds; a broader AP summary printed in the packet shows total payables across runs at $486,559.04. Notable line items in the check register include a $104,580.56 payment to Westway Coach, Inc. for December 2024 transportation charges and multiple vendor entries for technology, site services and contractor invoices documented in the packet. The board approved the consent agenda that incorporated these financial reports.
