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Montour reports $61.6M in general‑fund revenues to date; board approves $17.25M in bills
Summary
Director of Finance Anna Borsos presented the Treasurer's Report showing General Fund YTD revenues of $61,578,509.63 and expenditures of $34,745,107.65; the board approved bills to be paid ($17,252,527.20) and ratified prior payments ($3,202,725.94).
Director of Finance Anna Borsos presented the Treasurer’s Report through December 2025 during the Jan. 15 board meeting. The minutes record General Fund year‑to‑date revenues of $61,578,509.63 and expenditures of $34,745,107.65; the board approved payment of bills, with General Fund bills to be approved totaling $17,252,527.20 and bills to be ratified at $3,202,725.94.
Borsos also reviewed the district’s investment and capital project information recorded in the packet, including multiple FNB CDs and ICS accounts and a reported capital projects grand total of $14,832,304.58. The board accepted a list of grants and donations recorded in the minutes (examples: Robinson Twp Lions Club $500; Mr. & Mrs. T. Dicesare $200 to the Montour Classroom Cupboard). All finance items were approved by roll call with all present voting yes.
