Financial Summary 10-2013.pdf - Google Drive

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Trust (ISJIT) 6,886.87. Mount Vernon Bank - Public. Investment 2,509,597.85. Mount Vernon Bank - Business 20,000.00. Ban
2013-2014 Fiscal Year Financial Report 10/31/2013 Fund Balance

Receipts To Date

Expenditures To Date

10/31/2013 Fund Balance

1,543,001.00

2,527,252.34

(2,542,628.33)

1,527,625.01

100,564.63

294,064.00

(89,493.19)

305,135.44

22 Management

52,215.85

168,972.10

(227,068.00)

-5,880.05

33 Local Option

112,079.23

149,131.23

(264,908.14)

-3,697.68

36 Physical Plant and Equipment

238,844.65

186,440.77

(164,172.56)

261,112.86

5,918,566.62

495,398.96

(476,080.00)

5,937,885.58

287,998.74

173,135.36

(133,615.70)

327,518.40

62 Day Care

3,403.14

60,934.60

(66,089.42)

-1,751.68

81 Memorial Trust

1,941.44

1,000.00

(1,000.00)

1,941.44

91 Wellness Trust

106.98

0.00

318,827.37

58,328.40

Fund 10 General 21 Activity

40 Debt Service 61 Nutrition

92 Foundation Trust Total Investment Accounts & Balances Iowa Schools Joint Investment Trust (ISJIT) Mount Vernon Bank - Public Investment

0.00 (5,227.02)

106.98 371,928.75 8,721,925.05

10/31/13 Balance 6,886.87 2,509,597.85

Mount Vernon Bank - Business Bankers Trust - SAVE loan Bankers Trust - GO Bonds Refunding 2014 Mount Vernon Bank - Money Market Mount Vernon Bank - Super Now (Activity) Mount Vernon Bank - CD (Activity) Mount Vernon Bank - Now account (Nutrition) Inventory (Nutrition) Fixed Assets (Nutrition)

20,000.00 211,389.94 5,433,695.61 5,465.92 306,666.88 500.00 116,147.65 2,272.95 109,301.38 TOTAL

8,721,925.05