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Board receives month-end balances showing roughly $12.37 million in district funds
Summary
The district treasurer reported Dec. balances: a SuperNow account balance of $6.64 million, investment funds of $5.75 million and total fund balance about $12.37 million; the board approved the treasurer's report.
The district’s treasurer presented detailed month-end financials for December at the Jan. 14 Beecher CUSD 200U board meeting, reporting a SuperNow account balance of $6,640,001.44 and investment balances of $5,754,007.77, for a total fund balance of approximately $12,371,009.42. “Balance on the SuperNow account at the end of December was $6,640,001.44,” the treasurer reported during the meeting.
The treasurer also listed individual fund balances (education fund, building fund, transportation fund, IMRF, lunch program, tort and life-safety funds) and summarized December receipts and expenses. The board moved to approve the treasurer’s report as presented; the motion passed on roll call.
