Whitehall City School District TREASURER’S REPORT JUNE 30 ... EOM.pdf · Whitehall City School...

Whitehall City School District

TREASURER’S REPORT

JUNE 30, 2016

Stephen McAfee, Treasurer/CFO July 7, 2016

Board of Education Meeting

Whitehall City Schools Financial Report

June 30, 2016

Table of Contents

I. General Fund

II. Bank Reconciliation

III. Investment Portfolio

IV. Financial Summary Report – All Funds

V. Receipt Summary Report – All Funds

VI. Appropriation Summary Report – All Funds

VII. Check Register

WHITEHALL CITY SCHOOLSGENERAL FUND - FY 2016

Official Previous Official vs.June FY16 Results Projection Previous

Beginning Cash Balance 12,381,487.99 10,499,526.00 10,499,526.00Revenue: Real Estate Tax 0.00 7,942,982.87 7,942,982.87 0.00 Tangible Personal Property Tax 0.00 870,994.88 870,994.88 0.00 Unrestricted State Aid 1,832,944.18 23,115,008.42 23,102,750.35 12,258.07 Restricted State Aid 3,982.95 443,274.66 426,018.95 17,255.71 Property Tax Allocation 0.00 1,253,321.44 1,253,321.44 0.00 Other Operating Revenue 166,093.27 3,449,326.68 3,292,901.79 156,424.89 Refund of Prior Year Expenditures 14,759.99 55,263.31 40,503.32 14,759.99Total Revenue 2,017,780.39 37,130,172.26 36,929,473.60 200,698.66

0.54%Salaries & Wages: Administrative Staff 178,740.62 2,148,441.98 2,150,000.00 -1,558.02 Certified Teaching Staff 1,000,042.28 11,886,708.56 11,890,000.00 -3,291.44 Classified Support Staff 239,008.27 2,934,719.88 2,940,000.00 -5,280.12 Substitute Employees 11,338.49 169,261.61 175,000.00 -5,738.39 Extended & Overtime Wages 76,171.19 511,048.96 488,390.00 22,658.96 Supplementals & Bonuses 250,058.20 950,119.25 943,500.00 6,619.25 Severance Pay 20,301.57 61,724.92 57,000.00 4,724.92 Other Salaries & Wages 1,675.00 15,475.00 14,150.00 1,325.00Total Salaries & Wages 1,777,335.62 18,677,500.16 18,658,040.00 19,460.16

Retirement/Insurance Benefits: Retirement (STRS & SERS) 237,732.22 2,781,176.76 2,781,000.00 176.76 Employee Insurance 360,030.00 4,195,319.30 4,196,550.00 -1,230.70 Medicare/Social Security 24,450.69 254,697.97 253,000.00 1,697.97 Workers' Compensation 0.00 58,807.00 58,807.00 0.00 Unemployment 0.00 3,649.92 5,000.00 -1,350.08Total Retirement/Insurance Benefits 622,212.91 7,293,650.95 7,294,357.00 -706.05

Non-Personnel Expenditures: Building Budgets (Principals) 20,470.38 361,999.64 382,770.00 -20,770.36 Curriculum (Propst & Barker) 10,309.03 625,516.27 646,523.35 -21,007.08 Special Education (Telerski-McClung) 6,524.08 169,745.12 180,584.42 -10,839.30 Technology (Hausmann) 18,445.36 489,097.29 504,750.00 -15,652.71 Board of Education 616.65 26,415.69 30,770.00 -4,354.31 Central Office (Hamler & Trace) 3,200.36 161,151.15 180,268.59 -19,117.44 Fiscal Services (McAfee) 4,734.37 347,731.11 351,081.39 -3,350.28 Buildings & Grounds (Hausmann) 31,876.06 650,562.27 677,605.97 -27,043.70 Utilities 52,387.00 686,187.00 695,810.00 -9,623.00 Transportation (Hausmann) 33,402.39 319,635.63 333,135.00 -13,499.37 Communications (Debevoise) 385.00 26,262.70 31,040.00 -4,777.30 Extracurricular Activities 2,677.00 168,098.20 169,844.39 -1,746.19 Miscellaneous Expenses 8,840.41 504,060.41 563,202.00 -59,141.59 Charter Schools, Open Enrollment, Special Ed 505,240.32 5,936,098.29 6,190,398.06 -254,299.77Total Non-Personnel Expenditures 699,108.41 10,472,560.77 10,937,783.17 -465,222.40

Total Expenditures 3,098,656.94 36,443,711.88 36,890,180.17 -446,468.29

-1.21%

Advances/Transfers -167,971.07 -53,346.01 114,625.06 -167,971.07

Ending Cash Balance 11,132,640.37 11,132,640.37 10,653,444.49 479,195.88Net Gain/Loss -1,248,847.62 633,114.37 153,918.49 479,195.88

BANK RECONCILIATION Whitehall City Schools

JUNE ' 2016

$18,224,839.12

KEY BANK REGULAR ACCOUNT 769,379.94 STAR OHIO #27527 3,308,487.13 STAR OHIO #73606 Construction State Share 145,906.44 STAR OHIO #74851 Construction Local Share 518,762.72 U.S. GOV'T SECURITIES 13,649,128.01

SUB TOTAL 18,391,664.24

. PETTY CASH - GENERAL FUND 100.00 PETTY CASH - HS ATHLETICS 10,000.00 PETTY CASH - MS ATHLETICS 5,000.00 HS ATHLETIC CHANGE FUND - FOOD SERVICE CHANGE FUND - PAYROLL CLEARING ACCOUNT 10,000.00 OUTSTANDING CHECKS (191,935.12)

BANK BALANCE 18,224,829.12

ADJUSTMENTS - Bank Encoding Error 10.00

-

18,224,839.12

VARIANCE $0.00

3805 Edwards Road Suite 605 Cincinnati OH 45209 Questions? Call 888.596.2293 or email [email protected]

D isclosu re s: R ed Tree 's in te rnal accounting sys tem is the so u rce of the m a rket value o f a bove acco un t. A lthoug h obta in ed from a re lia ble source, w e cannot gu ara nte e accuracy . Yo u

sh ould rev iew sta tem ents pro vided b y the cus tod ian and com p are w ith the se sta tem en ts .

Monthly Investment Summary

Whitehall City Schools

US Bank Custodian Acct Ending x70913June 30, 2016

Security Type Allocation Maturity Distribution

Monthly Cash Flow Activity

From 05-31-16 through 06-30-16

Beginning Book Value 13,626,888.40

Contributions 0.00

Withdrawals 0.00

Prior Month Management Fees -850.77

Realized Gains/Losses 1,896.90

Gross Interest Earnings 21,193.48

Ending Book Value 13,649,128.01

0.0%

60.9%11.7%

27.4%

MONEY MARKET FUND U.S. GOVERNMENT AGENCY NOTES

U.S. GOVERNMENT AGENCY DISCOUNT NOTES CERTIFICATES OF DEPOSIT

Market Value Summary

Avg Wght

Pct. Yield at Avg

Security Type Market Value Assets Cost Mat

Money Market FundMONEY MARKET FUND 2,968.19 0.0 0.23 0.00

Fixed IncomeU.S. GOVERNMENT AGENCY DISCOUNT NOTES

1,599,908.80 11.6 0.24 0.04

U.S. GOVERNMENT AGENCY NOTES

8,357,709.52 60.8 1.12 2.15

Accrued Interest 17,748.59 0.1

Certificate of DepositCERTIFICATES OF DEPOSIT

3,753,192.69 27.3 1.41 1.69

Accrued Interest 9,221.36 0.1

TOTAL PORTFOLIO 13,740,749.15 100.0 1.10 1.78


Portfolio Holdings Report



Yield Wtd

Quantity Cusip Security Description Moody's S&P Cost Basis Market Value at Cost Maturity

U.S. GOVERNMENT AGENCY NOTES1,000,000 3130A3J70 Federal Home Ln Bank Aaa AA+ 1,000,000.00 1,000,537.00 0.62 0.40

0.625% Due 11-23-161,000,000 3130A4FC1 Federal Home Ln Bank Aaa AA+ 1,000,000.00 1,003,819.00 0.90 1.14

0.900% Due 08-24-171,410,000 3130A4YA4 Federal Home Ln Bank Aaa AA+ 1,409,971.80 1,419,623.25 1.05 2.09

1.050% Due 08-15-18850,000 3134G7S51 Federal Home Ln Mtg Aaa AA+ 849,932.00 850,323.85 1.20 2.29

1.200% Due 10-29-18750,000 3135G0G72 Federal Natl Mtg Assoc Aaa AA+ 745,905.50 756,818.25 1.31 2.42

1.125% Due 12-14-18875,000 3134G8M55 Federal Home Ln Mtg Aaa AA+ 875,000.00 875,247.62 1.30 2.59

1.300% Due 02-26-191,600,000 3135G0K93 Federal Natl Mtg Assoc Aaa AA+ 1,600,000.00 1,601,195.20 1.25 2.93

1.250% Due 06-28-19850,000 3136G2RQ2 Federal Natl Mtg Assoc Aaa AA+ 850,000.00 850,145.35 1.40 3.24

1.400% Due 10-29-19Accrued Interest 17,748.59

8,330,809.30 8,375,458.12 1.12 2.15

CERTIFICATES OF DEPOSIT248,000 36157PVZ9 Synchrony Bank, UT - CD 248,000.00 248,543.37 0.95 0.60

0.950% Due 02-07-17248,000 38147JTL6 Goldman Sachs Bank USA, NY -

CD248,000.00 248,627.19 1.00 0.62

1.000% Due 02-13-17248,000 20451PJS6 Compass Bank, AL - CD 248,000.00 248,827.58 1.00 0.65

1.000% Due 02-27-17248,000 02006LFD0 Ally Bank Midvale, UT - CD 248,000.00 248,867.75 1.10 0.96

1.100% Due 06-19-17248,000 36161TN35 GE Capital Bank, UT - CD 248,000.00 248,961.00 1.10 0.97

1.100% Due 06-20-17248,000 58403BP83 Medallion Bank, UT - CD 248,000.00 248,623.72 1.00 0.98

1.000% Due 06-23-17248,000 02587CAG5 American Express Bank FSB - CD 248,000.00 248,880.90 1.15 1.05

1.150% Due 07-24-17248,000 05580ACZ5 BMW Bank of North America, UT

- CD247,479.20 249,091.20 1.31 1.38

1.200% Due 11-20-17248,000 686184WH1 Oriental Bank, PR - CD 247,876.00 249,074.83 1.33 1.43

1.300% Due 12-11-17248,000 795450XK6 Sallie Mae Bank, UT - CD 247,876.00 249,068.14 1.37 1.45

1.350% Due 12-18-17248,000 254672WE4 Discover Bank, DE - CD 247,876.00 251,539.70 1.62 2.30

1.600% Due 11-05-18248,000 33767ASX0 Firstbank of Puerto Rico, PR - CD 247,876.00 251,214.58 1.62 2.39

1.600% Due 12-11-18247,000 06740KHK6 Barclay's Bank, DE - CD 247,000.00 253,090.53 2.10 2.94

2.100% Due 07-23-19247,000 856283ZK5 State Bank of India, IL - CD 246,753.00 253,193.28 2.18 3.33

2.150% Due 12-16-19247,000 02587DF37 American Express Centurion

Bank - CD246,753.00 255,588.93 2.27 4.11

2.250% Due 10-28-20Accrued Interest 9,221.36

3,715,489.20 3,762,414.05 1.41 1.69


Portfolio Holdings Report



Yield Wtd

Quantity Cusip Security Description Moody's S&P Cost Basis Market Value at Cost Maturity

U.S. GOVERNMENT AGENCY DISCOUNT NOTES1,600,000 313384ZH5 Federal Home Ln Bank Discount

NoteP-1 A-1+ 1,599,861.32 1,599,908.80 0.24 0.04

0.000% Due 07-13-16

MONEY MARKET FUNDUSBMMF First American Treasury

Obligations Fund2,968.19 2,968.19 0.23

TOTAL PORTFOLIO 13,649,128.01 13,740,749.15 1.10 1.78

Date: 7/05/16 F I N A N C I A L S U M M A R Y R E P O R T Page: 1 Processing Month: June 2016 (FINSUM) Whitehall City School District

Current Beginning MTD FYTD MTD FYTD AvailableFnd Scc Description Balance Revenues Revenues Expenditures Expenditures Balance

001 0000 GENERAL FUND 10,001,630.16 1,231,580.04 36,458,596.97 3,223,100.48 35,825,482.60 10,634,744.53001 9991 HB412 TEXTBOOK/INSTRUCTIO .00 1,081.26 1,081.26 .00 1,081.26 .00001 9992 HB412 CAPITAL IMPROVEMENT .00 785,119.09 785,119.09 43,527.53 785,119.09 .00001 9993 HB412 BUDGETARY RESERVE S 158,536.64 .00 .00 .00 .00 158,536.64001 9994 ORC 5705.13 BUDGET RESERV 339,359.20 .00 .00 .00 .00 339,359.20002 0000 REFUNDING BOND FUND 1,094,235.54 .00 30,652,087.85 .00 30,266,132.57 1,480,190.82004 9901 BUILDING FUND - LFI 1,312,947.32 75,000.00 75,000.00 79,215.88 1,226,900.22 161,047.10006 0000 FOOD SERVICE FUND 1,251,631.73 171,808.51 1,766,064.43 100,028.00 1,602,921.08 1,414,775.08006 9131 FOOD SERVICE - PRESCHOOL 5,866.95 .00 .00 .00 94.00 5,772.95007 9001 HS ATHLETICS LARRY GILMOR 1,980.00 .00 200.00 .00 1,975.48 204.52007 9002 SAFE KIDS SAFE SCHOOLS .00 .00 513.85 .00 .00 513.85009 9001 STUDENT FEES (HS) 7,893.68 539.35 2,654.81 .00 .00 10,548.49009 9002 STUDENT FEES (MS) 668.66 .00 18.00 .00 .00 686.66009 9003 STUDENT FEES (BEECH) 1,237.57 .00 .00 .00 .00 1,237.57009 9004 STUDENT FEES (ETNA) 330.04 .00 .00 .00 .00 330.04009 9005 STUDENT FEES (KAE) 1,082.49 .00 21.25 .00 .00 1,103.74010 9901 FY09 CFAP - LOCAL SHARE 989,458.39 222.44 20,118.25 .00 385,794.94 623,781.70010 9902 FY09 CFAP - STATE SHARE 143,679.85 62.56 436.59 .00 21,307.59 122,808.85018 9001 PRIN ACCT (HS) 12,835.12 568.62- 9,204.13 1,123.47 15,129.25 6,910.00018 9002 PRIN ACCT (MS) 15,392.78 40.39 15,932.31 6,475.93 18,180.89 13,144.20018 9003 PRIN ACCT (BEECH) 1,731.09 12.45 6,104.41 46.83 6,897.88 937.62018 9004 PRIN ACCT (ETNA) 14,411.07 91.45 10,813.78 623.44 22,017.43 3,207.42018 9005 PRIN ACCT (KAE) 6,778.56 233.20 8,199.20 .00 7,941.45 7,036.31018 9008 PRIN ACCT (ADM OFFICE) 281.51 13.34 213.07 .00 .00 494.58019 9131 PRESCHOOL - TUITION 292,841.11 39,607.51 185,356.96 9,670.20 202,124.34 276,073.73019 9137 PRESCHOOL - C. RAY WILLIA 2,103.83 .00 .00 .00 .00 2,103.83019 9202 ELLEN DeGENERES SHOW FY12 9,427.19 .00 .00 .00 4,450.00 4,977.19019 9203 AFTER SCHOOL SNACK PROGRA 333.64 .00 .00 .00 .00 333.64019 9204 COMMON GROUND GRANT .00 .00 9,894.00 .00 9,894.00 .00019 9205 NEXT GENERATION GRANT (C. .00 .00 750.00 .00 .00 750.00019 9901 CAROL SNOWDEN bequest 204,665.77 .00 .00 141.30 9,257.69 195,408.08022 9002 FSA AGENCY FUND 2,718.67 12,677.62 152,455.44 10,049.63 149,939.91 5,234.20022 9200 TOURNAMENT ACCOUNT .00 .00 23,885.50 2,988.00 17,194.26 6,691.24022 9300 TEDx YEARLING ROAD .00 1,375.00 1,375.00 2,700.86 2,795.71 1,420.71-024 9001 SELF FUNDED INSURANCE PRO 2,263,725.69 431,087.45 5,056,214.01 461,371.07 5,866,099.55 1,453,840.15024 9002 SELF FUNDED INSURANCE CON 250,000.00 .00 .00 .00 .00 250,000.00024 9003 LIFE INSURANCE 145.85 3,833.19 46,332.73 3,726.45 43,652.16 2,826.42024 9004 DENTAL INSURANCE 20,064.39 24,679.20 287,299.73 20,179.30 244,447.06 62,917.06034 9901 OSFC Project Maintenance 891,981.96 69,399.10 176,134.77 1,763.07 260,976.60 807,140.13200 9002 QUEST CLUB 965.15 .00 .00 .00 .00 965.15200 9284 THEATRE 2,328.93 .00 2,242.80 .00 1,272.42 3,299.31200 9288 STUDENT COUNCIL 1,073.96 .00 4,060.00 .00 2,851.41 2,282.55200 9294 NEWSPAPER 1,777.77 .00 107.90 .00 628.23 1,257.44200 9295 YEARBOOK 1,688.19 85.00 2,476.00 .00 2,376.00 1,788.19200 9297 ENTREPRENEURIAL PROGRAM .00 1,200.00 1,200.00 .00 1,165.00 35.00200 9298 NATIONAL HONOR SOCIETY 634.98 44.00 914.00 559.00 1,514.77 34.21



200 9299 NATIONAL JUNIOR HONOR SOC 133.85 .00 .00 .00 .00 133.85200 9300 ROSEMORE BPA .00 .00 100.00 .00 .00 100.00200 9500 MS STUDENT ENHANCEMENT 143.21 .00 44,625.00 4,510.04- 44,768.21 .00200 9600 KEY CLUB 2,122.26 .00 1,300.10 .00 1,292.39 2,129.97200 9914 CLASS OF 2014 409.24 .00 .00 .00 .00 409.24200 9915 CLASS OF 2015 68.08 .00 .00 375.08- 68.08 .00200 9916 CLASS OF 2016 2,696.33 .00 1,020.00 1,775.58 2,954.33 762.00200 9917 CLASS OF 2017 214.00 .00 8,980.21 .00 5,392.53 3,801.68200 9918 CLASS OF 2018 24.00 .00 .00 .00 .00 24.00300 9130 HS MUSIC FUND 1,924.74 .00 23,755.35 987.72 24,221.59 1,458.50300 9131 HS BAND FUND .00 .00 440.00 .00 .00 440.00300 9139 MS MUSIC FUND 7,632.32 .00 12,668.50 715.00- 11,439.89 8,860.93300 9200 HS ATHLETIC FUND 2,830.32 2,374.84 89,866.21 2,977.74 79,039.60 13,656.93300 9202 MS ATHLETIC FUND 5,744.54 .00 19,019.49 3,792.12 18,914.74 5,849.29300 9300 HS RAMETTES FUND 4.18 .00 .00 .00 .00 4.18300 9301 HS CROSS COUNTRY FUND 500.00 .00 1,119.20 .00 300.82 1,318.38300 9302 HS FOOTBALL FUND 6,841.99 743.60 743.60 .00 7,585.59 .00300 9303 HS VOLLEYBALL FUND 301.42 .00 3,339.00 .00 3,167.60 472.82300 9310 HS BOYS BASKETBALL FUND 2,762.53 .00 .00 .00 1,461.51 1,301.02300 9311 HS GIRLS BASKETBALL FUND 1,843.00 .00 90.03 .00 .00 1,933.03300 9312 HS WRESTLING FUND 350.00 250.00 1,295.00 .00 1,645.00 .00300 9313 HS BOWLING FUND .00 .00 381.33 .00 .00 381.33300 9320 HS BASEBALL FUND 875.00 .00 .00 .00 .00 875.00300 9321 HS SOFTBALL FUND .00 .00 922.00 .00 777.00 145.00300 9322 HS TRACK FUND 17.04 .00 .00 .00 .00 17.04300 9400 MS RAMETTES FUND 390.40 .00 1,215.00 .00 1,128.40 477.00401 9401 HOLY SPIRIT FY14 8,021.58 .00 .00 .00 8,021.58 .00401 9402 MATER DEI FY14 349.99 .00 .00 .00 349.99 .00401 9501 HOLY SPIRIT FY15 80,601.25 .00 .00 .00 80,601.25 .00401 9502 MATER DEI FY15 23,280.27 .00 .00 .00 23,280.27 .00401 9601 HOLY SPIRIT FY16 .00 .00 206,005.33 9,456.91 149,136.88 56,868.45401 9602 MATER DEI FY16 .00 .00 31,445.74 298.98 21,622.33 9,823.41439 9016 ECE ENTITLEMENT 16 .00 91,982.82 464,190.24 63,899.59 462,739.51 1,450.73439 9501 ECE GRANT 15 3,000.00 .00 1,682.59 .00 4,682.59 .00439 9502 ECE+ GRANT 15 5,000.00 .00 7,408.31 .00 12,408.31 .00451 9202 XO/MEC FY12 (E-RATE) 852.00 .00 .00 .00 852.00 .00451 9301 eTECH FY13 (Connectivity) 7,135.20 .00 44,569.44 .00 49,825.80 1,878.84461 9402 HSTW LICKING CO FY14 1,671.44 .00 .00 .00 1,484.69 186.75461 9501 HSTW CAREER TECH 15 .00 .00 4,177.70 .00 4,177.70 .00461 9502 HSTW LICKING CO 15 7,000.00 .00 .00 .00 .00 7,000.00499 9016 PSYCH INTERN 16 .00 13,611.24 25,703.19 2,687.09 25,690.28 12.91516 9016 IDEA 16 .00 163,086.17 610,844.74 141,241.30 610,844.74 .00516 9501 IDEA-B 15 15,595.82 .00 41,598.58 .00 57,194.40 .00536 9016 TITLE I SI 16 .00 6,541.67 42,044.67 4,178.10 42,022.77 21.90536 9501 TITLE I SI 15 1,764.47 .00 20,317.76 .00 22,082.23 .00551 9016 TITLE III LEP 16 .00 12,639.41 87,163.54 8,692.65 87,156.19 7.35



551 9501 TITLE III LEP 15 761.17 .00 15,985.37 .00 16,746.54 .00572 9016 TITLE I 16 .00 168,539.69 1,183,197.80 111,599.83 1,179,567.63 3,630.17572 9501 TITLE I 15 12,280.78 .00 112,092.84 .00 124,373.62 .00587 9016 ECSE 16 .00 1,528.46 11,368.27 1,134.13 11,362.40 5.87587 9501 ECSE 15 143.97 .00 1,892.73 .00 2,036.70 .00590 9016 TITLE II-A 16 .00 13,972.00 96,051.33 9,496.90 96,048.23 3.10590 9501 TITLE II-A 15 1,089.15 .00 21,327.90 .00 22,417.05 .00599 9016 TANF AFTER SCHOOL ES 16 .00 50,456.62- .00 .00 .00 .00599 9116 TANF AFTER SCHOOL MS 16 .00 15,088.66- .00 .00 .00 .00599 9160 TANF ELEM AFTER SCHOOL 16 .00 113,323.47 169,464.47 14,007.94 169,464.47 .00599 9161 TANF MIDDLE AFTER SCHOOL .00 30,273.10 56,654.93 5,629.28 56,654.93 .00599 9162 TANF SUMMER 16 .00 13,056.00 13,056.00 13,056.00 13,056.00 .00599 9401 TANF AFTER SCHOOL ELEMENT 25,138.62 .00 .00 .00 .00 25,138.62599 9402 TANF AFTER SCHOOL MIDDLE 10,351.15 .00 .00 .00 .00 10,351.15599 9403 TANF SUMMER 14 .00 .00 46,583.01 .00 46,583.01 .00599 9501 TANF AFTER SCHOOL-ES 15 23,148.36 .00 34,106.19 7,056.88 57,254.55 .00599 9502 TANF AFTER SCHOOL-MS 15 9,572.83 .00 13,228.84 7,173.13 22,801.67 .00599 9503 TANF SUMMER 15 .00 .00 77,247.17 529.98 77,247.17 .00

Grand Total All Funds 19,583,031.93 3,415,600.72 79413,366.79 4,371,362.17 80771,559.60 18224,839.12

Total Invested Funds .00

Date: 07/05/16 Whitehall City School District Page: 1Time: 11:11 am Revenue Account Summary (REVSUM) SORTED BY FUND MONTH ENDING JUNE 2016

FYTD MTD YTD FYTD FYTD FYTD Actual Actual Actual Balance Percent Receivable Receipts Receipts Receipts Receivable Received

*****TOTAL FOR FUND 001 (GENERAL): 37,204,451.88 37,244,797.32 2,017,780.39 18,536,135.86 40,345.44- 100.11====================================================================================================================================

*****TOTAL FOR FUND 002 (BOND RETIREMENT): 30,652,087.85 30,652,087.85 0.00 20,137,769.36 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND 004 (BUILDING): 75,000.00 75,000.00 75,000.00 75,000.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND 006 (FOOD SERVICE): 1,765,439.53 1,766,064.43 171,808.51 1,431,390.56 624.90- 100.04====================================================================================================================================

*****TOTAL FOR FUND 007 (SPECIAL TRUST): 713.85 713.85 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND 009 (UNIFORM SCHOOL SUPPLIES): 2,694.06 2,694.06 539.35 2,611.81 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND 010 (CLASSROOM FACILITIES): 20,269.84 20,554.84 285.00 1,488.00 285.00- 101.41====================================================================================================================================

*****TOTAL FOR FUND 018 (PUBLIC SCHOOL SUPPORT): 50,466.90 50,466.90 177.79- 27,910.21 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND 019 (OTHER GRANT): 196,000.96 196,000.96 39,607.51 119,175.55 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND 022 (DISTRICT AGENCY): 179,136.65 177,715.94 14,052.62 95,073.88 1,420.71 99.21====================================================================================================================================



*****TOTAL FOR FUND 024 (EMPLOYEE BENEFITS SELF INS.): 5,389,846.47 5,389,846.47 459,599.84 2,739,190.35 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND 034 (CLASSROOM FACILITIES MAINT.): 176,134.77 176,134.77 69,399.10 125,869.07 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND 200 (STUDENT MANAGED ACTIVITY): 67,026.01 67,026.01 1,329.00 48,887.80 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND 300 (DISTRICT MANAGED ACTIVITY): 154,854.71 154,854.71 3,368.44 78,930.10 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND 401 (AUXILIARY SERVICES): 237,451.07 237,451.07 0.00 112,925.03 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND 439 (PUBLIC SCHOOL PRESCHOOL): 473,281.14 473,281.14 91,982.82 385,337.30 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND 451 (DATA COMMUNICATION FUND): 44,569.44 44,569.44 0.00 40,069.44 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND 461 (VOCATIONAL EDUC. ENHANCEMENTS): 4,177.70 4,177.70 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND 499 (MISCELLANEOUS STATE GRANT FUND): 25,703.19 25,703.19 13,611.24 25,703.19 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND 516 (IDEA PART B GRANTS): 653,649.32 652,443.32 163,086.17 508,109.26 1,206.00 99.82====================================================================================================================================



*****TOTAL FOR FUND 536 (TITLE I SCHOOL IMPROVEMENT A): 62,362.43 62,362.43 6,541.67 33,688.47 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND 551 (LIMITED ENGLISH PROFICIENCY): 103,148.91 103,148.91 12,639.41 69,779.32 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND 572 (TITLE I DISADVANTAGED CHILDREN): 1,295,290.64 1,295,290.64 168,539.69 909,118.77 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND 587 (IDEA PRESCHOOL-HANDICAPPED): 13,261.00 13,261.00 1,528.46 9,100.35 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND 590 (IMPROVING TEACHER QUALITY): 117,379.23 117,379.23 13,972.00 76,268.77 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND 599 (MISCELLANEOUS FED. GRANT FUND): 480,776.03 410,340.61 91,107.29 222,220.99 70,435.42 85.35====================================================================================================================================

*****GRAND TOTALS: 79,445,173.58 79,413,366.79 3,415,600.72 45,811,753.44 31,806.79 99.96====================================================================================================================================

Date: 07/05/16 Whitehall City School District Page: 1Time: 11:15 am Appropriation Account Summary (APPSUM) SORTED BY FUND-SCC MONTH ENDING JUNE 2016

Prior FY FYTD MTD FYTD FYTD FYTD Carryover FYTD Actual Actual Current Unencumbered Percent Appropriated Encumbrances Expendable Expenditures Expenditures Encumbrances Balance Exp/Enc

*****TOTAL FOR FUND-SCC 001 0000 (GENERAL FUND): 35,955,907.40 131,065.33 36,086,972.73 35,825,482.60 3,223,100.48 249,701.81 11,788.32 99.97====================================================================================================================================

*****TOTAL FOR FUND-SCC 001 9991 (HB412 TEXTBOOK/INSTRUCTIONAL SET-ASIDE): 85.86- 1,167.12 1,081.26 1,081.26 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 001 9992 (HB412 CAPITAL IMPROVEMENT SET-ASIDE): 870,071.72 131,466.13 1,001,537.85 785,119.09 43,527.53 216,418.76 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 002 0000 (REFUNDING BOND FUND): 30,266,132.57 0.00 30,266,132.57 30,266,132.57 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 004 9901 (BUILDING FUND - LFI): 221,322.19 1,134,030.27 1,355,352.46 1,226,900.22 79,215.88 128,452.24 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 006 0000 (FOOD SERVICE FUND): 1,660,594.35 326.73 1,660,921.08 1,602,921.08 100,028.00 58,000.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 006 9131 (FOOD SERVICE - PRESCHOOL): 94.00 0.00 94.00 94.00 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 007 9001 (HS ATHLETICS LARRY GILMORE FUND): 1,975.48 0.00 1,975.48 1,975.48 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 007 9002 (SAFE KIDS SAFE SCHOOLS): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 009 9001 (STUDENT FEES (HS)): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================



*****TOTAL FOR FUND-SCC 009 9002 (STUDENT FEES (MS)): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 009 9003 (STUDENT FEES (BEECH)): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 009 9004 (STUDENT FEES (ETNA)): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 009 9005 (STUDENT FEES (KAE)): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 010 9901 (FY09 CFAP - LOCAL SHARE): 339,156.51- 724,951.45 385,794.94 385,794.94 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 010 9902 (FY09 CFAP - STATE SHARE): 27,398.02- 48,705.61 21,307.59 21,307.59 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 018 9001 (PRIN ACCT (HS)): 14,829.25 300.00 15,129.25 15,129.25 1,123.47 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 018 9002 (PRIN ACCT (MS)): 17,283.09 897.80 18,180.89 18,180.89 6,475.93 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 018 9003 (PRIN ACCT (BEECH)): 6,897.88 0.00 6,897.88 6,897.88 46.83 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 018 9004 (PRIN ACCT (ETNA)): 22,017.43 0.00 22,017.43 22,017.43 623.44 0.00 0.00 100.00====================================================================================================================================



*****TOTAL FOR FUND-SCC 018 9005 (PRIN ACCT (KAE)): 7,941.45 0.00 7,941.45 7,941.45 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 018 9008 (PRIN ACCT (ADM OFFICE)): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 019 9102 (C.A.R.E.S. FY11): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 019 9131 (PRESCHOOL - TUITION): 203,280.47 343.87 203,624.34 202,124.34 9,670.20 1,500.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 019 9137 (PRESCHOOL - C. RAY WILLIAMS MEMORIAL): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 019 9201 (AFTER SCHOOL PROGRAM): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 019 9202 (ELLEN DeGENERES SHOW FY12): 4,450.00 0.00 4,450.00 4,450.00 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 019 9203 (AFTER SCHOOL SNACK PROGRAM): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 019 9204 (COMMON GROUND GRANT): 9,894.00 0.00 9,894.00 9,894.00 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 019 9901 (CAROL SNOWDEN bequest): 9,257.69 0.00 9,257.69 9,257.69 141.30 0.00 0.00 100.00====================================================================================================================================



*****TOTAL FOR FUND-SCC 022 9001 (CENTRAL WORKERS COMP FUND): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 022 9002 (FSA AGENCY FUND): 149,939.91 0.00 149,939.91 149,939.91 10,049.63 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 022 9200 (TOURNAMENT ACCOUNT): 17,194.26 0.00 17,194.26 17,194.26 2,988.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 022 9300 (TEDx YEARLING ROAD): 2,795.71 0.00 2,795.71 2,795.71 2,700.86 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 024 9001 (SELF FUNDED INSURANCE PROGRAM): 5,866,099.55 0.00 5,866,099.55 5,866,099.55 461,371.07 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 024 9003 (LIFE INSURANCE): 43,652.16 0.00 43,652.16 43,652.16 3,726.45 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 024 9004 (DENTAL INSURANCE): 244,447.06 0.00 244,447.06 244,447.06 20,179.30 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 034 9901 (OSFC Project Maintenance Fund): 258,680.03 6,471.57 265,151.60 260,976.60 1,763.07 4,175.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 200 9002 (QUEST CLUB): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 200 9218 (DECA): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================



*****TOTAL FOR FUND-SCC 200 9224 (PHOTO CLUB/ACADEMIC ENHANCEMENT): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 200 9284 (THEATRE): 1,288.42 0.00 1,288.42 1,272.42 0.00 16.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 200 9288 (STUDENT COUNCIL): 2,851.41 0.00 2,851.41 2,851.41 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 200 9294 (NEWSPAPER): 628.23 0.00 628.23 628.23 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 200 9295 (YEARBOOK): 1,676.00 700.00 2,376.00 2,376.00 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 200 9296 (C.B.E.): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 200 9297 (ENTREPRENEURIAL PROGRAM): 1,165.00 0.00 1,165.00 1,165.00 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 200 9298 (NATIONAL HONOR SOCIETY): 1,364.77 150.00 1,514.77 1,514.77 559.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 200 9299 (NATIONAL JUNIOR HONOR SOCIETY (MS)): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 200 9402 (TECHNOLOGY STUDENT ASSOCIATION): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================



*****TOTAL FOR FUND-SCC 200 9500 (MS STUDENT ENHANCEMENT): 44,768.21 0.00 44,768.21 44,768.21 4,510.04- 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 200 9575 (VISUAL ARTS): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 200 9600 (KEY CLUB): 1,292.39 0.00 1,292.39 1,292.39 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 200 9910 (CLASS OF 2010): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================





*****TOTAL FOR FUND-SCC 200 9915 (CLASS OF 2015): 68.08 0.00 68.08 68.08 375.08- 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 200 9916 (CLASS OF 2016): 2,954.33 0.00 2,954.33 2,954.33 1,775.58 0.00 0.00 100.00====================================================================================================================================



*****TOTAL FOR FUND-SCC 200 9917 (CLASS OF 2017): 5,392.53 0.00 5,392.53 5,392.53 0.00 0.00 0.00 100.00====================================================================================================================================



*****TOTAL FOR FUND-SCC 300 9130 (HS MUSIC FUND): 24,221.59 0.00 24,221.59 24,221.59 987.72 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 300 9139 (MS MUSIC FUND): 13,384.89 0.00 13,384.89 11,439.89 715.00- 1,945.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 300 9200 (HS ATHLETIC FUND): 77,304.79 2,474.81 79,779.60 79,039.60 2,977.74 740.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 300 9202 (MS ATHLETIC FUND): 16,413.49 3,252.45 19,665.94 18,914.74 3,792.12 751.20 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 300 9300 (HS RAMETTES FUND): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 300 9301 (HS CROSS COUNTRY FUND): 300.82 0.00 300.82 300.82 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 300 9302 (HS FOOTBALL FUND): 7,585.59 0.00 7,585.59 7,585.59 0.00 0.00 0.00 100.00====================================================================================================================================



*****TOTAL FOR FUND-SCC 300 9303 (HS VOLLEYBALL FUND): 3,167.60 0.00 3,167.60 3,167.60 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 300 9304 (HS BOYS SOCCER): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 300 9310 (HS BOYS BASKETBALL FUND): 1,461.51 0.00 1,461.51 1,461.51 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 300 9311 (HS GIRLS BASKETBALL FUND): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 300 9312 (HS WRESTLING FUND): 1,645.00 0.00 1,645.00 1,645.00 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 300 9313 (HS BOWLING FUND): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 300 9320 (HS BASEBALL FUND): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 300 9321 (HS SOFTBALL FUND): 777.00 0.00 777.00 777.00 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 300 9322 (HS TRACK FUND): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 300 9400 (MS RAMETTES FUND): 1,128.40 0.00 1,128.40 1,128.40 0.00 0.00 0.00 100.00====================================================================================================================================



*****TOTAL FOR FUND-SCC 401 9101 (HOLY SPIRIT FY11): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 401 9102 (MATER DEI FY11): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================





*****TOTAL FOR FUND-SCC 401 9401 (HOLY SPIRIT FY14): 146.78- 8,168.36 8,021.58 8,021.58 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 401 9402 (MATER DEI FY14): 42.01- 392.00 349.99 349.99 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 401 9501 (HOLY SPIRIT FY15): 146.78 80,454.47 80,601.25 80,601.25 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 401 9502 (MATER DEI FY15): 42.01 23,238.26 23,280.27 23,280.27 0.00 0.00 0.00 100.00====================================================================================================================================



*****TOTAL FOR FUND-SCC 401 9601 (HOLY SPIRIT FY16): 149,692.66 0.00 149,692.66 149,136.88 9,456.91 555.78 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 401 9602 (MATER DEI FY16): 23,160.20 0.00 23,160.20 21,622.33 298.98 1,385.23 152.64 99.34====================================================================================================================================

*****TOTAL FOR FUND-SCC 439 9016 (ECE ENTITLEMENT 16): 462,739.51 0.00 462,739.51 462,739.51 63,899.59 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 439 9201 (PRESCHOOL GRANT FY12): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================



*****TOTAL FOR FUND-SCC 439 9402 (ECE+ 14): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 439 9501 (ECE GRANT 15): 4,682.59 0.00 4,682.59 4,682.59 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 439 9502 (ECE+ GRANT 15): 12,408.31 0.00 12,408.31 12,408.31 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 451 9002 (XO/MEC FY10 (E-RATE)): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================




*****TOTAL FOR FUND-SCC 451 9201 (eTECH FY12 (Connectivity)): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================


*****TOTAL FOR FUND-SCC 451 9301 (eTECH FY13 (Connectivity)): 49,825.80 0.00 49,825.80 49,825.80 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 461 9101 (HSTW CAREER TECH FY11): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 461 9102 (HSTW LICKING CNTY FY11): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================


*****TOTAL FOR FUND-SCC 461 9202 (HSTW LICKING CNTY FY12): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================


*****TOTAL FOR FUND-SCC 461 9302 (HSTW - LICKING CO FY13): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================




*****TOTAL FOR FUND-SCC 461 9402 (HSTW LICKING CO FY14): 15.31- 1,500.00 1,484.69 1,484.69 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 461 9501 (HSTW CAREER TECH 15): 4.46 4,173.24 4,177.70 4,177.70 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 466 9401 (STRAIGHT A GRANT 14): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 499 9016 (PSYCH INTERN 16): 25,690.28 0.00 25,690.28 25,690.28 2,687.09 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 499 9203 (PSYCH INTERN FY12): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 499 9303 (PSYCH INTERN FY13): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 499 9401 (3RD GRD READING GUARANTEE 14): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 499 9402 (SCHOOL SECURITY GRANT 14): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 499 9403 (PSYCH INTERN 14): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================



*****TOTAL FOR FUND-SCC 504 9201 (ED JOBS FY12): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 506 9101 (RttT FY11): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================


*****TOTAL FOR FUND-SCC 506 9202 (OPAPP FY12): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 506 9203 (RESIDENT EDUCATOR FY12): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================


*****TOTAL FOR FUND-SCC 506 9302 (RESIDENT EDUCATOR FY13): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 506 9401 (RESIDENT EDUCATOR 14): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 516 9016 (IDEA 16): 612,050.74 0.00 612,050.74 610,844.74 141,241.30 1,206.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 516 9101 (IDEA-B FY11): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================





*****TOTAL FOR FUND-SCC 516 932O (IDEA-B FY11 ARRA): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================


*****TOTAL FOR FUND-SCC 516 9501 (IDEA-B 15): 41,922.02 15,272.38 57,194.40 57,194.40 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 533 9101 (TITLE II-D FY11): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 533 9201 (TITLE II-D FY12): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 536 9016 (TITLE I SI 16): 42,022.77 0.00 42,022.77 42,022.77 4,178.10 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 536 9201 (TITLE I SI FY12): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 536 9301 (TITLE I SI FY13): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================



*****TOTAL FOR FUND-SCC 536 932O (TITLE I SI ARRA FY11): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 536 9401 (SCHOOL IMPROVEMENT FY14): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 536 9501 (TITLE I SI 15): 22,082.23 0.00 22,082.23 22,082.23 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 551 9016 (TITLE III LEP 16): 87,156.19 0.00 87,156.19 87,156.19 8,692.65 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 551 9101 (TITLE III LEP FY11): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================


*****TOTAL FOR FUND-SCC 551 9202 (TITLE III IMM FY12): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================



*****TOTAL FOR FUND-SCC 551 9501 (TITLE III LEP 15): 16,746.54 0.00 16,746.54 16,746.54 0.00 0.00 0.00 100.00====================================================================================================================================



*****TOTAL FOR FUND-SCC 551 9502 (TITLE III IMMIGRANT 15): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 572 9016 (TITLE I 16): 1,179,567.63 0.00 1,179,567.63 1,179,567.63 111,599.83 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 572 9101 (TITLE I FY11): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 572 9171 (TITLE I 17): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================



*****TOTAL FOR FUND-SCC 572 932O (TITLE I ARRA FY11): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================


*****TOTAL FOR FUND-SCC 572 9501 (TITLE I 15): 124,373.62 0.00 124,373.62 124,373.62 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 584 9202 (TITLE IV (CIS) FY12): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================



*****TOTAL FOR FUND-SCC 587 9016 (ECSE 16): 11,362.40 0.00 11,362.40 11,362.40 1,134.13 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 587 9201 (ECSE FY12): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================



*****TOTAL FOR FUND-SCC 587 9501 (ECSE 15): 2,036.70 0.00 2,036.70 2,036.70 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 590 9016 (TITLE II-A 16): 96,048.23 0.00 96,048.23 96,048.23 9,496.90 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 590 9101 (TITLE II-A FY11): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================






*****TOTAL FOR FUND-SCC 590 9501 (TITLE II-A 15): 22,417.05 0.00 22,417.05 22,417.05 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 599 9102 (21st CENTURY FY11 "Achieve & Succeed"): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 599 9103 (21st CENTURY FY11 "Learning For Life"): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 599 9104 (TANF SUMMERSCHOOL FY11): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 599 9160 (TANF ELEM AFTER SCHOOL 16): 170,214.47 0.00 170,214.47 169,464.47 14,007.94 750.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 599 9161 (TANF MIDDLE AFTER SCHOOL 16): 57,228.93 0.00 57,228.93 56,654.93 5,629.28 574.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 599 9162 (TANF SUMMER 16): 117,657.19 0.00 117,657.19 13,056.00 13,056.00 104,601.19 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 599 9202 (21st CENTURY FY12 "Achieve & Succeed"): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 599 9203 (21st CENTURY FY12 "Learning For Life"): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 599 9204 (TANF SUMMER ENRICHMENT FY12): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================



*****TOTAL FOR FUND-SCC 599 9304 (TANF SUMMER ENRICHMENT 2013): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 599 9401 (TANF AFTER SCHOOL ELEMENTARY 14): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 599 9402 (TANF AFTER SCHOOL MIDDLE SCHOOL 14): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 599 9403 (TANF SUMMER 14): 46,583.01 0.00 46,583.01 46,583.01 0.00 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 599 9501 (TANF AFTER SCHOOL-ES 15): 57,254.55 0.00 57,254.55 57,254.55 7,056.88 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 599 9502 (TANF AFTER SCHOOL-MS 15): 22,801.67 0.00 22,801.67 22,801.67 7,173.13 0.00 0.00 100.00====================================================================================================================================

*****TOTAL FOR FUND-SCC 599 9503 (TANF SUMMER 15): 70,490.82 6,756.35 77,247.17 77,247.17 529.98 0.00 0.00 100.00====================================================================================================================================

*****GRAND TOTALS: 79,228,014.57 2,326,258.20 81,554,272.77 80,771,559.60 4,371,362.17 770,772.21 11,940.96 99.99====================================================================================================================================

DATE: 07/05/2016 Whitehall City School District PAGE 1TIME: 11:06:57 SUMMARY CHECK REGISTER - ALL CHECKS (CHECKS)

CHECK DATE NUMBER - VENDOR - NAME AMOUNT O-STS-C REC/VD

58047 06/10/16 10077 2K GENERAL COMPANY 71,716.00 W R 06/30/16 58048 06/10/16 36108 ALEXANDER, LAURA 42.23 W R 06/30/16 58049 06/10/16 3506 ASIAN AMERICAN COMMUNITY SVC 57.92 W R 06/30/16 58050 06/10/16 2785 ASIST TRANSLATION SERVICES I 263.75 W R 06/30/16 58051 06/10/16 3448 ATLANTIC FOODS CORP. 3,739.20 W R 06/30/16 58052 06/10/16 3438 BRIAR PATCH RANCH FOR KIDS 8,749.98 W R 06/30/16 58053 06/10/16 3215 CAMPBELL, GAYLE 1,849.60 W R 06/30/16 58054 06/10/16 2734 CARLILE PATCHEN & MURPHY LLP 770.00 W R 06/30/16 58055 06/10/16 1414 CDG (COMM DESIGN GROUP) 360.00 W W 58056 06/10/16 3110 CENTRAL DIST ATHLETIC BOARD 2,988.00 W R 06/30/16 58057 06/10/16 8590 CHILDRENS CENTER FOR DEV 133.35 W R 06/30/16 58058 06/10/16 10575 COLUMBUS CITY TREASURER 6,320.27 W R 06/30/16 58059 06/10/16 3519 DEVONNE TUCKER 140.00 W R 06/30/16 58060 06/10/16 18350 DICK MASHETER FORD INC 13,500.00 W R 06/30/16 58061 06/10/16 3097 DNO INC 6,183.55 W R 06/30/16 58062 06/10/16 19229 DONATOS PIZZA 2,790.74 W R 06/30/16 58063 06/10/16 3530 DRC, INC. 35.74 W R 06/30/16 58064 06/10/16 83504 EBLIN, TAMMY 880.00 W R 06/30/16 58065 06/10/16 733 ECONOMY LINEN CO 1,072.64 W R 06/30/16 58066 06/10/16 3297 BRIGHT STAR PROPANE AND FUEL 16,447.75 W R 06/30/16 58067 06/10/16 5558 SHIELDS, CANDY 20.68 W R 06/30/16 58068 06/10/16 198 FRANKLIN COUNTY BOARD OF D D 21,218.00 W R 06/30/16 58069 06/10/16 83308 HAMLER, BRIAN 131.76 W R 06/30/16 58070 06/10/16 3256 HEALY AWARDS INC 711.39 W R 06/30/16 58071 06/10/16 58100 HILLYARD INC dba ROSE PRODUC 146.22 W R 06/30/16 58072 06/10/16 178 HOLIDAY LANES 510.00 W R 06/30/16 58073 06/10/16 31288 KEVER BUSINESS SERVICES 110.00 W R 06/30/16 58074 06/10/16 2599 KLOSTERMAN BAKING CO INC 705.60 W R 06/30/16 58075 06/10/16 83441 LINARDI, ROBERT 89.21 W R 06/30/16 58076 06/10/16 41080 MIKE & B SALES 2,600.00 W R 06/30/16 58077 06/10/16 43114 NAPA AUTO PARTS 175.44 W R 06/30/16 58078 06/10/16 3221 NETOPS CONSULTING, LLC 8,766.00 W R 06/30/16 58079 06/10/16 83305 OSBOURNE, YVONNE 199.99 W R 06/30/16 58080 06/10/16 51774 PRO-ED 218.90 W R 06/30/16 58081 06/10/16 3453 RAFAEL E MONTANEZ 35.00 W R 06/30/16 58082 06/10/16 3427 ROBERT B HOWARD 15.00 W R 06/30/16 58083 06/10/16 58850 ROUSH SPORTING GOODS 319.60 W R 06/30/16 58084 06/10/16 3103 RUMPKE OF OHIO INC 1,639.81 W R 06/30/16 58085 06/10/16 3154 RUSH TRUCK CENTERS OF OHIO I 1,813.84 W R 06/30/16 58086 06/10/16 75600 WAL-MART (SAMS CLUB CARD) 2,357.34 W R 06/30/16 58087 06/10/16 61211 SCHOOL SPECIALTY INC 801.81 W R 06/30/16 58088 06/10/16 1049 SCHORR ARCHITECTS INC 1,173.75 W R 06/30/16 58089 06/10/16 63655 SHERWIN WILLIAMS COMPANY 951.45 W R 06/30/16 58090 06/10/16 2182 SKINNER DIESEL SERVICES INC 31.64 W R 06/30/16 58091 06/10/16 1955 SMITHFOODS INC. 10,258.06 W R 06/30/16 58092 06/10/16 66600 STANTONS SHEET MUSIC INC 85.50 W R 06/30/16 58093 06/10/16 3367 THE OHIO STATE UNIVERSITY 4,742.00 W R 06/30/16 58094 06/10/16 33912 TRACE, MARK 484.92 W R 06/30/16 58095 06/10/16 74001 TRANSPORTATION ACCESSORIES C 386.34 W R 06/30/16 58096 06/10/16 5270 BUREAU OF CRIMINAL 276.00 W R 06/30/16 58097 06/10/16 436 U S POSTAL SERVICE 215.00 W R 06/30/16 58098 06/10/16 75274 UNITED PARCEL SERVICE 24.93 W R 06/30/16 58099 06/10/16 2572 VWR EDUCATION LLC 111.89 W R 06/30/16 58100 06/10/16 1502 WARTHER WOODWORKING 466.65 W R 06/30/16 58101 06/10/16 352 WELLS FARGO INS SRVS USA INC 2,500.00 W V 06/21/16 58102 06/10/16 3422 WISE, ASHLEY 842.00 W R 06/30/16



58103 06/10/16 79400 YMCA OF CENTRAL OHIO 16,070.20 W R 06/30/16 58104 06/13/16 66955 STATE OF OHIO UST FUND 1,200.00 W R 06/30/16 58105 06/15/16 61150 SCHOOL EMPLOYEES RETIREMENT 1,382.42 W W 58106 06/15/16 77878 WHITEHALL CITY SCHOOL DISTRI 24,605.76 W R 06/30/16 58107 06/15/16 77880 WHITEHALL CITY SCHOOL DISTRI 1,166.76 W R 06/30/16 58108 06/15/16 77879 WHITEHALL CITY SCHOOL DISTRI 379,335.50 W R 06/30/16 58109 06/16/16 400005 ANGELA BILLER 250.00 W R 06/30/16 58110 06/16/16 400009 ANTHONY SMITH 500.00 W R 06/30/16 58111 06/16/16 400002 ASHLEY PALMER 250.00 W R 06/30/16 58112 06/16/16 3456 ASSET GENIE, INC. 1,924.75 W R 06/30/16 58113 06/16/16 83367 BAILEY, SHERYL 352.18 W R 06/30/16 58114 06/16/16 400020 BILLI SMITH 250.00 W R 06/30/16 58115 06/16/16 41445 BLUE TECHNOLOGIES COLUMBUS I 148.00 W R 06/30/16 58116 06/16/16 400023 BONITA SAUNDERS 250.00 W R 06/30/16 58117 06/16/16 947 CHILDHOOD LEAGUE CENTER 2,018.25 W R 06/30/16 58118 06/16/16 400008 CHRIS DONAT 250.00 W R 06/30/16 58119 06/16/16 71051 CITY OF WHITEHALL 20,282.91 W R 06/30/16 58120 06/16/16 2728 COLUMBUS SPEECH & HEARING 1,608.00 W R 06/30/16 58121 06/16/16 14579 COUNCIL FOR EXCEPTIONAL CHIL 260.00 W R 06/30/16 58122 06/16/16 3502 COUNTRYWIDE PROMOTIONS, LLC 960.92 W R 06/30/16 58123 06/16/16 2460 DATA RECOGNITION CORP 6,576.61 W R 06/30/16 58124 06/16/16 400018 DEJUAN PRATT 1,000.00 W R 06/30/16 58125 06/16/16 400000 DIONNA HANNAH 250.00 W R 06/30/16 58126 06/16/16 2710 CHOICE ONE COMMUNICATIONS OH 1,791.94 W R 06/30/16 58127 06/16/16 25550 EDUCATIONAL SERVICE CENTER O 71,789.13 W R 06/30/16 58128 06/16/16 400022 ERICA BILLIAN 500.00 W R 06/30/16 58129 06/16/16 400021 EVA MARTIN 250.00 W R 06/30/16 58130 06/16/16 24806 FLOWERAMA 549.30 W R 06/30/16 58131 06/16/16 1890 HAUSMANN, DAVID 141.55 W R 06/30/16 58132 06/16/16 56343 HMH ASSESSMENTS 93.20 W R 06/30/16 58133 06/16/16 100029 INDUSTRIAL COMMUNICATIONS AN 1,560.00 W R 06/30/16 58134 06/16/16 400001 JENNIFER DEETER 750.00 W R 06/30/16 58135 06/16/16 400003 JENNIFER LAZZELL 250.00 W R 06/30/16 58136 06/16/16 400004 JODI HOLLEMAN 250.00 W R 06/30/16 58137 06/16/16 400011 JOHN GANT 500.00 W V 06/29/16 58138 06/16/16 400010 JOSE DEL CARMEN PEREZ GIL 250.00 W R 06/30/16 58139 06/16/16 400013 JOSHUA NEFF 250.00 W R 06/30/16 58140 06/16/16 400025 KELLY HARRIS 250.00 W R 06/30/16 58141 06/16/16 400015 LETICIA BARKER 250.00 W R 06/30/16 58142 06/16/16 2003 LICKING REHABILITATION SERVI 528.00 W R 06/30/16 58143 06/16/16 1639 JUMBOS SUB SHOP 121.00 W R 06/30/16 58144 06/16/16 40777 METROPOLITAN ED COUNCIL 2,672.34 W R 06/30/16 58145 06/16/16 1549 MID-STATE LEAGUE 328.00 W R 06/30/16 58146 06/16/16 400014 MONTEL LEE 250.00 W R 06/30/16 58147 06/16/16 1786 NAEYC - ANNUAL REPORT 885.00 W R 06/30/16 58148 06/16/16 83306 PETERS, JENNIFER 199.00 W R 06/30/16 58149 06/16/16 58850 ROUSH SPORTING GOODS 1,343.00 W R 06/30/16 58150 06/16/16 61211 SCHOOL SPECIALTY INC 2,872.26 W R 06/30/16 58151 06/16/16 63655 SHERWIN WILLIAMS COMPANY 677.85 W R 06/30/16 58152 06/16/16 66655 STAPLES DIRECT 62.90 W R 06/30/16 58153 06/16/16 400016 TAMU BROWN 500.00 W R 06/30/16 58154 06/16/16 400012 TARA DOOLEY 250.00 W R 06/30/16 58155 06/16/16 400007 TERESA JONES 250.00 W R 06/30/16 58156 06/16/16 400019 TERRI STARR PRATT 250.00 W R 06/30/16 58157 06/16/16 3367 THE OHIO STATE UNIVERSITY 342.00 W R 06/30/16 58158 06/16/16 400017 TIA WEST 500.00 W R 06/30/16



58159 06/16/16 1365 TROPHYWORKS LLC 150.00 W R 06/30/16 58160 06/16/16 400006 VALERIE PIGG 250.00 W R 06/30/16 58161 06/16/16 77874 WHITEHALL CITY SCHOOL DISTRI 462.00 W R 06/30/16 58162 06/16/16 82400 ZETTLER TRUE VALUE HARDWARE 738.39 W R 06/30/16 58163 06/17/16 1639 JUMBOS SUB SHOP 1,200.00 W R 06/30/16 58164 06/20/16 8 WHITEHALL CITY SCHOOL DISTRI 200.00 B R 06/30/16 58165 06/21/16 352 WELLS FARGO INS SRVS USA INC 2,500.00 W R 06/30/16 58166 06/22/16 2815 PRUDENTIAL INS CO OF AMERICA 3,726.45 W R 06/30/16 58167 06/24/16 10067 AIR FORCE ONE 674.40 W R 06/30/16 58168 06/24/16 3534 ALWAYS WITH US CHARITIES 7,500.00 W R 06/30/16 58169 06/24/16 3494 AMAZON.COM 952.37 W R 06/30/16 58170 06/24/16 1395 AMERICAN ELECTRIC POWER 40,720.04 W R 06/30/16 58171 06/24/16 1008 ANODYNE, INC. 219.45 W R 06/30/16 58172 06/24/16 2442 AT&T MOBILITY 149.98 W W 58173 06/24/16 83603 BARKER, KRISTIN 191.70 W R 06/30/16 58174 06/24/16 3039 BAYBROOK AND ASSOCIATES LLC 4,838.94 W R 06/30/16 58175 06/24/16 4740 BRICKER & ECKLER LLP 165.00 W R 06/30/16 58176 06/24/16 248 CAPITAL CITY DELIVERY 43.07 W W 58177 06/24/16 937 KEYBANK CORPORATE CARD 963.09 W R 06/30/16 58178 06/24/16 1022 COLUMBIA GAS CO 1,735.32 W R 06/30/16 58179 06/24/16 2728 COLUMBUS SPEECH & HEARING 1,206.00 W R 06/30/16 58180 06/24/16 2631 COMDOC INC 1,257.95 W R 06/30/16 58181 06/24/16 1014 DIRECT ENERGY MARKETING INC 2,390.91 W R 06/30/16 58182 06/24/16 733 ECONOMY LINEN CO 42.46 W R 06/30/16 58183 06/24/16 25550 EDUCATIONAL SERVICE CENTER O 330.00 W R 06/30/16 58184 06/24/16 3267 FOLLETT SCHOOL SOLUTIONS INC 141.30 W R 06/30/16 58185 06/24/16 83568 FORD, TRACIE 34.45 W W 58186 06/24/16 3225 GERALD J BENNETT 265.00 W R 06/30/16 58187 06/24/16 27860 TIMOTHY P GERMAN 384.97 W R 06/30/16 58188 06/24/16 29482 HERMITAGE ART COMPANY INC 56.80 W R 06/30/16 58189 06/24/16 83560 JOHNSON, ANN 154.00 W R 06/30/16 58190 06/24/16 71252 KROGER COMPANY 1,022.49 W R 06/30/16 58191 06/24/16 43114 NAPA AUTO PARTS 152.17 W R 06/30/16 58192 06/24/16 61211 SCHOOL SPECIALTY INC 1,877.54 W R 06/30/16 58193 06/24/16 63655 SHERWIN WILLIAMS COMPANY 342.06 W R 06/30/16 58194 06/24/16 2182 SKINNER DIESEL SERVICES INC 331.58 W R 06/30/16 58195 06/24/16 1600 STRATEGIC MANAGEMENT SOLUTIO 5,000.00 W R 06/30/16 58196 06/24/16 2834 TAYLOR PUBLISHING CO 700.00 W R 06/30/16 58197 06/24/16 100046 TIMURA, JAMES 500.00 W R 06/30/16 58198 06/24/16 3340 TRISTAR TRANSPORTATION CO 720.00 W R 06/30/16 58199 06/24/16 79626 W W GRAINGER INC 551.23 W R 06/30/16 58200 06/24/16 1395 AMERICAN ELECTRIC POWER 133.34 W R 06/30/16 58201 06/28/16 1639 JUMBOS SUB SHOP 900.00 W R 06/30/16 58202 06/29/16 2587 ADVANCED FUEL SYSTEMS INC 510.00 W W 58203 06/29/16 10067 AIR FORCE ONE 6,472.43 W W 58204 06/29/16 36103 AMBERG, LAURA 188.60 W W 58205 06/29/16 3456 ASSET GENIE, INC. 34.50 W W 58206 06/29/16 3443 CBIZ BENEFITS & INS SVCS INC 4,125.00 W W 58207 06/29/16 10400 COLUMBUS CITY SCHOOL DISTRIC 318.45 W W 58208 06/29/16 2631 COMDOC INC 2,251.07 W W 58209 06/29/16 83596 DEBEVOISE, TY 227.36 W R 06/30/16 58210 06/29/16 2824 EAGLE WINGS ACADEMY INC 1,900.00 W W 58211 06/29/16 733 ECONOMY LINEN CO 42.46 W W 58212 06/29/16 25550 EDUCATIONAL SERVICE CENTER O 6,861.81 W R 06/30/16 58213 06/29/16 83577 GEORGE, DAWN 12.96 W R 06/30/16 58214 06/29/16 27860 TIMOTHY P GERMAN 263.78 W W



58215 06/29/16 33480 JOHNSTONE SUPPLY 1,763.07 W W 58216 06/29/16 83525 KEFAUVER, ROBIN 29.16 W W 58217 06/29/16 31288 KEVER BUSINESS SERVICES 648.50 W W 58218 06/29/16 10776 LOWES 245.84 W W 58219 06/29/16 1639 JUMBOS SUB SHOP 131.00 W W 58220 06/29/16 3514 MAYS CONSULTING & EVALUATION 7,499.88 W W 58221 06/29/16 3093 MCAFEE, STEPHEN 168.60 W W 58222 06/29/16 83602 PROPST, DARRELL 96.98 W R 06/30/16 58223 06/29/16 3442 RITE BITE INC. 950.00 W W 58224 06/29/16 3529 ROCKWOOD DRY CLEANERS CORP 878.00 W W 58225 06/29/16 58850 ROUSH SPORTING GOODS 2,351.31 W W 58226 06/29/16 3154 RUSH TRUCK CENTERS OF OHIO I 274.59 W W 58227 06/29/16 60054 SAMS CLUB DIRECT 897.23 W W 58228 06/29/16 83332 SCHICK, PATRICIA 670.93 W R 06/30/16 58229 06/29/16 834328 SMITH, VICKI 31.10 W W 58230 06/29/16 3296 SPECIALIZED SPEECH TECHNOLOG 12,138.75 W W 58231 06/29/16 83356 STAHL, RUTH 32.56 W W 58232 06/29/16 2487 TREE KING TREE SERVICES INC 180.00 W W 58233 06/29/16 3340 TRISTAR TRANSPORTATION CO 360.00 W W 58234 06/29/16 77874 WHITEHALL CITY SCHOOL DISTRI 2,580.00 W R 06/30/16 58235 06/29/16 3330 WOLFF BROS SUPPLY INC 210.00 W W 58236 06/30/16 61150 SCHOOL EMPLOYEES RETIREMENT 1,417.42 W W 58237 06/29/16 83603 BARKER, KRISTIN 150.00 W W 58238 06/29/16 6639 CDW GOVERNMENT INC 9,996.79 W W 58239 06/29/16 83596 DEBEVOISE, TY 150.00 W R 06/30/16 58240 06/29/16 64951 DRAKE, SHIRLEY 150.00 W W 58241 06/29/16 83308 HAMLER, BRIAN 150.00 W W 58242 06/29/16 83634 HARDY, CHRIS 150.00 W W 58243 06/29/16 1890 HAUSMANN, DAVID 150.00 W R 06/30/16 58244 06/29/16 83630 HUGHETT, BILL 150.00 W W 58245 06/29/16 83539 KENNEY, JULIE 150.00 W W 58246 06/29/16 3093 MCAFEE, STEPHEN 150.00 W W 58247 06/29/16 83561 NANCE, MARK 150.00 W R 06/30/16 58248 06/29/16 83602 PROPST, DARRELL 150.00 W R 06/30/16 58249 06/29/16 83608 RANKIN, ROCHELLE 150.00 W W 58250 06/29/16 83611 RIDDLE, ERIC 150.00 W W 58251 06/29/16 83607 SMATHERS, PAUL 150.00 W W 58252 06/29/16 83451 TELERSKI SHULTZ, ANNA 150.00 W W 58253 06/29/16 33912 TRACE, MARK 150.00 W W998568 06/15/16 77875 WHITEHALL CITY SCHOOLS 858,552.70 C R 06/30/16998569 06/15/16 30600 KEYBANK NA 11,713.76 W R 06/30/16998570 06/15/16 67897 STATE TEACHERS RETIREMENT 7,727.38 W R 06/30/16998571 06/16/16 50191 WHITEHALL CITY SCHOOL DISTRI 2,614.00 W R 06/30/16998572 06/16/16 50191 WHITEHALL CITY SCHOOL DISTRI 1,130.00 W R 06/30/16998573 06/30/16 77875 WHITEHALL CITY SCHOOLS 1,135,645.22 C R 06/30/16998574 06/30/16 30600 KEYBANK NA 15,710.78 W R 06/30/16998575 06/30/16 67897 STATE TEACHERS RETIREMENT 7,851.32 W R 06/30/16998576 06/30/16 61150 SCHOOL EMPLOYEES RETIREMENT 58,758.00 W R 06/30/16998577 06/30/16 67897 STATE TEACHERS RETIREMENT 193,436.00 W R 06/30/16998578 06/30/16 8 WHITEHALL CITY SCHOOL DISTRI 167,971.07 T R 06/30/16



VOID V 2 3,000.00 RECONCILED R 169 3,308,589.97 OUTSTANDING W,C,I,T,B 47 60,080.01 MEMO M 0 .00 REFUND B 1 200.00 WARRANT W 214 1,209,300.99 PAYROLL C 2 1,994,197.92 TRANSFERS T 1 167,971.07 DIST/CORR D 0 .00 INVESTMENT I 0 .00

*** TOTAL CHECKS WRITTEN *** 218 3,371,669.98

Whitehall City School District TREASURER’S REPORT JUNE 30 ... EOM.pdf · Whitehall City School...

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Transcript of Whitehall City School District TREASURER’S REPORT JUNE 30 ... EOM.pdf · Whitehall City School...