2021-22 Fiscal Year Treasurer’s Report For the Month Ending April 30, 2022
Lori Schreiber, Treasurer Brian Freeman, Assistant Superintendent for Business
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Executive Summary
❏ County unpaid taxes were received by the district for the general fund ❏ Minimal other general fund aids this month ❏ Interest dollars are increasing ❏ Federal reimbursements behind again, minimal state reimbursements and local revenues ❏ Capital fund revenues are transfers from other funds until summer short term borrowing for the projects ❏ Federal fund revenues are waiting for reimbursement claims that have been filed with the state
❏ General fund expenditures down due to spending cut offs ❏ School lunch expenditures are down comparative to March because of one week being a vacation week ❏ Capital fund expenditures ramping up due to Spring thaw! ❏ Federal fund has minimal activity Cash Flow: ❏ Increase in cash flow for the month of April, expenditures being frozen in March has a correlation to this increase Miscellaneous: ❏ CD matured in April, so a smaller amount was invested for April
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