chagrin falls exempted village schools
TREASURER’S CORNER
Table 1 compares actual monthly receipts to the monthly estimates and to prior fiscal year actual receipts. General fund revenues spike in the 1st and 3rd quarter as a result of real estate tax collections.
Table 2 compares actual monthly expenditures to monthly estimates and to prior fiscal year actual expenditures. Expenses are typically fairly evenly distributed throughout the fiscal year.
Table 3 compares estimated and actual monthly ending cash balances demonstrating compliance with Board of Education cash balance policies.
Table 4 is a cash flow summary comparing revenues to expenditures each month.
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