Lewisburg Area School District

Monthly Treasurer's Report ‐ Cash Balance

For Period Ending February 28, 2017

Fund Name

Fund 

No.

Beginning 

Balance Receipts Expenditures

Ending 

Balance

General Fund 10 13,857,985$       2,407,846$     4,354,260$      11,911,571$  

Capital Reserve 22 1,112,588           384                   7,402                1,105,570       

Athletic Fund 29 92,650                 6,417                34,156              64,911            

2015 HS Construction 39 533,517               1                       533,517           1                      

WMSB HS Construction 39 1,806,776           734,592           742,289           1,799,080       

Food Service 50 571,182               73,314             63,237              581,259          

MS Student Activities MS 64,561                 17,191             28,676              53,076            

HS Student Activities HS 139,957               19,390             18,715              140,632          

Total Funds 18,179,216$       3,259,136$     5,782,252$      15,656,100$  

Investment Summary

PSDLAF ‐ General Fund 626$                   

WMSB ‐ Capital Projects 1,112,972          

Total Investments 1,113,597$        

Revenues and Expenditure Report

For Period Ending February 28, 2017

Annual Budget YTD Actuals % of Budget

General Fund

Revenues 33,297,511$       30,099,194$   90.4%

Expenses 33,297,511         24,241,325     72.8%

Remainder / (Deficit) ‐$                     5,857,870$    

Food Service Fund

Revenues 846,221$            428,322$         50.6%

Expenses 846,221               467,101           55.2%

Remainder / (Deficit) ‐$                     (38,778)$