GLENWOOD COMMUNITY SCHOOLS GENERAL LEDGER BALANCE REPORT September 2016 CASH
INVESTMENTS
TOTALS
GLENWOOD STATE BANK: GENERAL FUND
$0.00
$3,376,146.28
$3,376,146.28
MANAGEMENT FUND
$0.00
$994,743.76
$994,743.76
CAP PROJECTS: NEW GYM
$0.00
$156,019.09
$156,019.09
CAP PROJECTS: SAVE FUNDS
$0.00
$1,575,988.69
$1,575,988.69
CAP PROJECTS: PPEL FUND
$22,035.79
$5,310.50
$27,346.29
DEBT SERVICE
$250,173.08
$32,879.57
$283,052.65
KID’S PLACE
$142,689.30
$0.00
$142,689.30
SELF FUNDING
$308,506.60
$1,001,413.50
$1,309,920.10
$12,098.94
$0.00
$12,098.94
$735,503.71
$7,142,501.39
$7,878,005.10
INTERNAL SERVICE FUND TOTAL GLENWOOD STATE BANK
CASH
INVESTMENTS
TOTALS
FIRST NATIONAL BANK: ACTIVITY FUND
$159,874.72
$15,000.00
$174,874.72
HOT LUNCH FUND
$493,591.58
$0.00
$493,591.58
MARKETING CLASS
$7,082.28
$0.00
$7,082.28
CULINARY CLASS
$3,825.09
$0.00
$3,825.09
$664,373.67
$15,000.00
$679,373.67
$1,399,877.38
$7,157,501.39
$8,557,378.77
TOTAL FIRST NATIONAL BANK GRAND TOTAL
