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
