GLENWOOD COMMUNITY SCHOOLS GENERAL LEDGER BALANCE REPORT August 2016 CASH
INVESTMENTS
TOTALS
GLENWOOD STATE BANK: GENERAL FUND
$0.00
$3,537,831.92
$3,537,831.92
MANAGEMENT FUND
$0.00
$976,128.11
$976,128.11
CAP PROJECTS: NEW GYM
$0.00
$156,019.09
$156,019.09
CAP PROJECTS: SAVE FUNDS
$0.00
$1,539,391.16
$1,539,391.16
CAP PROJECTS: PPEL FUND
$22,035.79
$101,129.92
$123,165.71
DEBT SERVICE
$150,946.36
$32,876.87
$183,823.23
KID’S PLACE
$145,493.51
$0.00
$145,493.51
SELF FUNDING
$279,263.01
$1,001,331.20
$1,280,594.21
$10,525.55
$0.00
$10,525.55
$608,264.22
$7,344,708.27
$7,952,972.49
INTERNAL SERVICE FUND TOTAL GLENWOOD STATE BANK
CASH
INVESTMENTS
TOTALS
FIRST NATIONAL BANK: ACTIVITY FUND
$144,284.29
$15,000.00
$159,284.29
HOT LUNCH FUND
$515,515.18
$0.00
$515,515.18
MARKETING CLASS
$7,082.28
$0.00
$7,082.28
CULINARY CLASS
$3,825.09
$0.00
$3,825.09
$670,706.84
$15,000.00
$685,706.84
$1,278,971.06
$7,359,708.27
$8,638,679.33
TOTAL FIRST NATIONAL BANK GRAND TOTAL
