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Montour board reviews September finances: General Fund revenues reported at $37.13 million
Summary
Director of Finance Anna Borsos reported General Fund YTD revenues of $37,126,881.53 and expenditures of $15,723,537.69 through September 2025; board approved bills, ratified payments, and accepted multiple grants and donations including $8,000 from Sami’s Initiative.
At the Oct. 16 meeting, Director of Finance Anna Borsos presented the Treasurer's Report through September 2025, showing General Fund year-to-date revenues of $37,126,881.53 and expenditures of $15,723,537.69. The report listed cash and investment balances across funds, including multiple FNB CDs and money market holdings, and audited fund balances as of June 30, 2024.
The board approved payment of bills and ratified previously paid items, with the General Fund bills to be approved totaling $23,454,171.11 and bills to be ratified of $1,448,324.77. The board also accepted grants and donations noted on the agenda, including an $8,000 donation from Sami's Initiative to the Life Skills Program.
