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Quarterly finances: district reports $3.97M General Fund balance; revenues show timing effects
Summary
The district's Q2 packet (Sept. 30, 2025) shows a General Fund end-of-period balance of $3,974,759, revenues of $3,875,438 YTD and QTD expenditures of $3,542,000; footnotes attribute timing differences to property tax cycles and state equalization payments.
Strasburg School District 31J presented Quarterly Financial Statements for the period ending Sept. 30, 2025 showing year-to-date General Fund revenues of $3,875,438 and quarter-to-date expenditures of $3,542,000. The packet lists an end-of-period General Fund balance of $3,974,759 and explains that revenue timing is affected by property tax collection cycles and early state equalization payments.
The materials break out expenditures and revenues by program and object: Instructional Services QTD $1,634,500; Maintenance & Operations QTD $790,134; Salaries QTD $1,611,460; Supplies & Materials QTD $567,593. Footnotes flag one-time or timing items such as summer HVAC repairs and an early technology purchase, which influenced year-to-date variances. Nancy Taylor, the district's chief financial officer as listed in the packet, is the named finance contact for the report.
