FINANCIAL HIGHLIGHTS

July 2012

I. FINANCIAL POSITION REPORT

001-9309…Earned Income Tax Interest

- The MTD revenue of $166 was the 4/2012-6/2012 income tax collection.

001-9411…Medicaid Reimbursement

- The MTD revenue of $2,783 represents Medicaid funds collected for the month of July.

002-0000…Bond Retirement

- The MTD revenues of $300,644 and the MTD expenditures of $3,538 was the first half real estate tax collection for Wood County.

002-9210…Debt Retirement Unvoted .25 Income Tax

- The MTD revenues of $49,894 and the MTD expenditures of $748 was the 4/1-6/2012 income tax collection.

003-0000… Permanent Improvement Fund

- The MTD revenues of $40,921 and the MTD expenditures of $2,907 was the first half of real estate tax collection for Wood County.

003-9098…Permanent Improvement Auction Proceeds

- The MTD revenues of $2,074 were items that were sold after the auction and items that have been recycled.

004-9010…LFI Interest ACcount

- The MTD revenue of $108 was the interest for the month of June.

004-9510… LFI Athletic Building Interest Fund

- The MTD revenue of $62 was the interest for the month of June.

004-9710…QSCB LFI Interest

- The MTD revenue of $30 was the interest for the month of June.

006-0000…Lunchroom Fund

- The MTD revenue of $20,783 was the May/June federal lunch/breakfast reimbursement. The encumbrances of $27,245 are for August-October supplies. Our current balance is $52,462 and last year at this time we were at $19,444.

010-9810…Tax Exempt Local Share Project Interest Fund

- The MTD revenue of $13 was interest for the month of June.

018-9118…Powell Principal Account

- The MTD revenue of $21 was Pepsi case commission for the month of June.

018-9218…M.S. Principal Account

- The MTD revenue of $21 was the Pepsi case commission for the month of June.

018-9318…H.S. Principal Account

- The MTD revenue of $21 was the Pepsi case commission for the month of June.

019-9199…Tree Project Fund

- The MTD revenue of $800 was donations for trees for the new building.

019-9708…Pepsi America Annual Refund

- The MTD expenditure of $1,319 was payment for work on the new scoreboards.

200-9012…Tiger Annual 2011-2012

- The MTD revenue of $175 was for ad sale.

300-9490…Musicals

- The MTD expenditure of $1,400 represents ½ payment for restoration of the grand piano from the old building for the new building.

300-9500…Athletics

- The MTD revenue of $100 and MTD expenditures of $6,088 represent fall sports activities. The current balance is $7,971 compared to last year at $20,771.

533-9312…Title IID FY12

- The MTD revenue of $1,229 represents our allotment for FY12. This grant is now done.

572-9112…Title I FY12

- The MTD revenue of $17,530 represents an allotment for July. Funds have been ordered.