--- title: April 2026 Treasurers Report .xls ## author: Britini Osmonson date: D:20260610155352Z00'00' --- ## Apr-26 ## BalanceBalance ## BeginningEnd Of ## FundOf MonthReceiptsDisbursementsMonth General(3,315,797.69) 13,067,580.11 10,664,719.44 (912,937.02) Food Service1,705,619.99 464,034.76 613,768.01 1,555,886.74 Comm. Service3,090,463.71 369,834.29 512,133.16 2,948,164.84 Building Construction8,039,065.94 11,782.17 75,987.06 7,974,861.05 Debt Service2,861,629.75 3,560.00 2,858,069.75 Trust & Agency204,331.48 32,394.72 66,166.26 170,559.94 Custodial Fund59,347.95 4,072.35 14,442.24 48,978.06 Self Insurance1,186,481.48 1,186,481.48 OPEB Trust5,824,327.40 8,954.85 5,833,282.25 Internal Service2,559,933.80 2,559,933.80 Total22,215,403.81 13,958,653.25 11,950,776.17 24,223,280.89 ## BalanceOtherBalance Per ## Per BankOutstandingReconcilingTreasurer's ## BankStatementChecksItemsBooks US Bank12,869,170.28 1,100,534.24 62,954.63 11,831,590.67 Ehlers Bond6,773,508.63 6,773,508.63 ## PMA282,628.04 PMA Bond- - ## PERA5,275,112.77 ## CD'S60,440.78 ## Total24,223,280.89 - ## INDEPENDENT SCHOOL DISTRICT NO. 197 ## WEST ST. PAUL, MINNESOTA ## TREASURER'S REPORT TO SCHOOL BOARD