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Montour board reviews finances: $62.7M year‑to‑date revenues; approves bills totaling $13.8M
Summary
Director of Finance Anna Borsos presented the Treasurer's Report showing General Fund YTD revenues of $62,677,652.88 and expenditures of $37,311,331.92; the board approved bills to be paid (General Fund bills to be approved $13,823,194.03) and accepted donations and grants. Investments and capital reserves were itemized.
At the Jan. 16 meeting Director of Finance Anna Borsos reported General Fund revenues through December 2024 of $62,677,652.88 and expenditures of $37,311,331.92. Borsos detailed bank and investment holdings, including multiple FNB CDs and PSDLAF balances, and presented cafeteria and activity fund figures.
The board voted to approve bills as presented: General Fund bills to be approved $13,823,194.03 and bills to be ratified $2,177,100.11. Borsos also listed Cafeteria Fund YTD revenues of $787,659.69 and December meal counts (10,432 breakfasts; 22,182 lunches). Donations and grants accepted included $1,000 from Ken Mawr United Presbyterian Church and a $250 College Board rebate; approvals were recorded by roll call with all present voting "YES."
