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Treasurer reports $9.66 million total funds; state aid and maintenance grant recorded
Summary
The treasurer reported fund balances including SuperNow $4,160,001.73, investment balances $5,516,026.83 and total funds $9,660,002.14; state aid receipts and a maintenance grant were also noted.
In the board meeting's financial review, the treasurer reported the SuperNow account balance at the end of February was $4,160,001.73 and the adjusted bank balance was $4,050,133.42. Investments totaled $5,516,026.83, bringing the district's total funds to $9,660,002.14 as of Feb. 28.
The treasurer also noted February receipts of $768,007.40 and expenses of $1,612,002.23; state distributions recorded included $350,880 in state aid and a $21,003.75 maintenance grant. The board asked no substantive questions and approved the treasurer's report by motion and roll call.
