LICKING HEIGHTS LOCAL SCHOOL DISTRICT

TREASURER’S REPORT

January 31, 2018

Todd Griffith, Treasurer Board of Education Meeting February 20, 2018

Table of Contents

i.	Treasurer’s Financial Summary
ii.	Forecasted to Actual Report (General Fund) iii.	Year-Over-Year Analysis
iv.	Bank Reconciliation & Investment Report v.	Cash Position Report
vi.	Check Register (All checks issued)

Treasurer’s Financial Summary

February 20, 2017

Revenues:
	January revenues totaled $1,419,807; the revenue this month was primarily from the state foundation settlement. We expect to see property tax rolling in during February.
	Year-over-year revenues are down from 2016 by 1.7%. This is about what we would expect.

Expenditures:
	January’s salary expenditures totaled $1,586,201; salaries and benefits made up 82% of the expenditures. Year-to-date expenditures should be approximately 58.3% of forecasted expenditures with seven (7) months in the books. Total expenditures are at 59.8% of forecasted expenditures. This is due to December having three payrolls.
	Year-over-year expenditures look how we would expect this month. 	Forecasted expenditures for fiscal year 2018 are $37,550,110.

Overall:
	January revenues were below expenditures by $1,213,102. The current general fund cash balance is $5,319,181.
	Based on the October 2018 forecast we are headed toward deficit spending in fiscal year 2020.

LICKING HEIGHTS LOCAL SCHOOL DISTRICT FINANCIAL REPORT JAN 2018

Forecasted

Fiscal Year 2018

Actual

Monthly FY 2018
	Fiscal Year 2018

Fiscal YTD Difference

% Receipted / Expended

Beginning Cash Balance	4,675,687	6,532,282	4,675,687

Revenues

1.01	General Property Tax (Real Estate) 1.02	Tangible Personal Property Tax
1.035 Unrestricted State Grants-in-Aid 1.04	Restricted State Grants-in-Aid 1.05	Property Tax Allocation
1.06	All Other Revenues 2.05	Advances-In
2.06	All Other Financing Sources 2.08	Total Revenues

Expenditures 3.01	Personnel Services
3.02	Employees' Retirement/Insurance Benefits 3.03	Purchased Services
3.04	Supplies and Materials 3.05	Capital Outlay
4.03	Principal - State Loans 4.05	Principal - HB264 Loan 4.06	Interest and Fiscal Charges
4.3	Other Objects
5.01	Operating Transfers-Out 5.02	Advances-Out
5.05	Total Expenditures

19,168,128 1,466,916 12,359,949 193,280 2,381,856 4,275,137 411,642 99,635 40,356,543

19,888,273 7,013,990 8,960,246 1,133,501 -
---
554,100 --
37,550,110

--
1,086,407 11,368
-322,032 -
-1,419,807

1,586,201 581,003 382,209 83,068
----
427 --
2,632,908

9,778,952 129,318 7,529,490 96,443 1,191,596 3,864,691 411,642 99,635 23,101,767

12,083,622 4,453,595 4,413,197 771,815 480,352
---
255,692 --
22,458,273

(9,389,176)             51.0% (1,337,598)              8.8% (4,830,459)             60.9%
(96,837)             49.9% (1,190,260)             50.0% (410,446)             90.4%
-             100.0% -             100.0%
(17,254,776)	57.2%

(7,804,651)             60.8% (2,560,395)             63.5% (4,547,049)             49.3% (361,686)             68.1%
480,352	0.0% -	0.0% -	0.0% -	0.0%
(298,408)	46.1% -                0.0% -                0.0%
(15,091,837)	59.8%

6.01	Excess of Revenues over (under) Expenditures	2,806,433	(1,213,102)	643,494

Ending Cash Balance	7,482,120	5,319,181	5,319,181

NOTE: Forecasted numbers are based on the proposed Oct 2017 Five-Year Forecast.

LICKING HEIGHTS LOCAL SCHOOL DISTRICT YEAR-OVER-YEAR ANALYSIS JAN 2018

Prior Period 1/1/17 - 1/31/17

Current Period
1/1/18 - 1/31/18	Difference

Percent Change

Beginning Cash Balance	4,523,297	6,532,282

Revenues

1.01	General Property Tax (Real Estate) 1.02	Tangible Personal Property Tax
1.035 Unrestricted State Grants-in-Aid 1.04	Restricted State Grants-in-Aid 1.05	Property Tax Allocation
1.06	All Other Revenues 2.04	Operating Transfers-In 2.05	Advances-In
2.06	All Other Financing Sources 2.08	Total Revenues

Expenditures 3.01	Personnel Services
3.02	Employees' Retirement/Insurance Benefits 3.03	Purchased Services
3.04	Supplies and Materials 3.05	Capital Outlay
4.03	Principal - State Loans 4.05	Principal - HB264 Loan 4.06	Interest and Fiscal Charges
4.3	Other Objects
4.5	Total Expenditures
5.01	Operating Transfers-Out

--
1,053,176 15,265
-373,688 -
-2,249
1,444,378

1,491,412 685,881 671,698 91,835
----
7,368 --

--
1,086,407 11,368
-322,032 -
--
1,419,807

1,586,201 581,003 382,209 83,068
----
427 --

--
33,231 (3,897)
-(51,656)
--
(2,249) (24,572)

94,790 (104,878) (289,489)
(8,767) -
---
(6,941) -
-

3.2% -25.5%

-13.8%

-100.0% -1.7%

6.4% -15.3% -43.1%
-9.5%

-94.2%

5.02	Advances-Out 5.05	Total Expenditures

-2,948,194

-2,632,908

-

(315,285)
	-10.7%

6.01	Excess of Revenues over (under) Expenditures	(1,503,815)	(1,213,102)	290,714

Ending Cash Balance	3,019,481	5,319,181

Licking Heights Local School District General Depository Reconciliation Jan 31, 2018

Park National Bank - Dental Insurance	$	52,457.10 Park National Bank - Health Insurance	$ 2,278,464.02 Park National Bank - General	$      161,469.35 Park National Bank - Sweep (DDA)	$ 4,371,926.83

Park National Bank - Sweep (MMA)

Total Gross Depository Balance

$	736,876.77

7,601,194.07

Deposits in Transit Outstanding Checks eFP Oustanding Checks USAS Other Adjustments*

Total Adjustments to Depository Balance

Petty Cash and Athletic Account

STAR Ohio PLUS STAR Ohio
Fifth Third Bank - Money Market RedTree Investment - General RedTree Investment - Health RedTree Interest
RedTree Building Project RedTree Building Project Interest
Certificate of Deposits (Fifth-Third)

Total Investments

-(139,838.58)
(11,972.74) 341,190.33

7,770.82 8,548.43 338,767.47 2,849,488.29 1,000,000.00 29,552.77 49,750,511.71 35,312.65
1,715,000.00

189,379.01

4,000.00

55,734,952.14

Bank Balance

Fund Balance

$ 63,529,525.22

$ 63,529,525.22

Other Adjustments:

Payroll Interest Needs Transferred Misc Charge
Cleared Npt Paid (Transfer To Payroll) STRS SERS Receipt Needs posting Adjustments
STRS Receipt Needs posted Adjustments

-

$	1,278.79 (0.08)
2,655.51 227.34
386.99

Outstanding P Card payments Returned Deposits
Needs Transferred to Payroll for H.S.A. Contributions

Payroll Transfer Needs Returned

371,108.54 105.00
(45,363.44)

10,791.68

Todd Griffith, Treasurer

Reconciling Notes:

Licking Heights Local School District Investment Report Jan 31, 2017

Earnings:

Park Sweep Account STAR Ohio
STAR Ohio Plus Redtree - General Redtree - Health
Redtree - Bond State (0101INT) Redtree - Bond Local(0102INT)
Redtree - Bond LFI(0041INT) 5/3 Investment Account

1,000,000.00

2,000,000.00

$        4,879.32 10.35
9.62 2,881.07 1,440.54
-2,997.16
12,190.37 2,912.78

Total Earnings less redtree

Total Earnings

$	12,133.68

$	27,321.21

Distribution:

General (001-1410-0000) OFCC LFI(004-1INT)
OFCC Local Share(010-2INT)

Food Service (006-1410-0000)

Cash Balance* ---
773,419.05

% 98.785%
0.000% 0.000%
1.215%

Earnings 11,986.26 12,190.37
2,997.16

147.42

All Funds	$	63,668,704.01	100.000%	$	27,321.21

History:

Earnings

Fiscal Year Ending June 30, 2012 Fiscal Year Ending June 30, 2013 Fiscal Year Ending June 30, 2014 Fiscal Year Ending June 30, 2015
Fiscal Year Ending June 30, 2016

$	32,675 $	14,909 $	21,589 $	25,916
$	31,908

Todd Griffith, Treasurer

POWERSCHOOL DATE: 02/16/2018 TIME: 12:07:44
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	1 CASHPOSNEOH

ACCOUNTING PERIOD: 7/18

FUND SCC       DESCRIPTION           MTD              FYTD             MTD              FYTD          CURRENT          CURRENT     UNENCUMBERED BEGIN BALANCE         RECEIPTS          RECEIPTS EXPENDITURES      EXPENDITURES     FUND BALANCE      ENCUMBRANCE     FUND BALANCE
---------------------------------------------------------------------------------------------------------------------------------------001 0000	GENERAL FUND
4,641,545.91	1,419,806.82	23,101,766.69 2,632,908.37	22,458,272.75	5,285,039.85	3,155,520.99	2,129,518.86

001 9450	GENERAL FUND PTP
34,140.80	0.00	0.00	0.00	0.00	34,140.80	0.00	34,140.80

-------------TOTAL FOR Fund 001:
4,675,686.71

-------------

1,419,806.82

-------------

23,101,766.69

-------------

2,632,908.37

-------------

22,458,272.75

-------------

5,319,180.65

-------------

3,155,520.99

-------------

2,163,659.66

002 0000	BOND RETIREMENT
700,253.80	0.00	2,561,277.70	0.00	3,758,659.83	-497,128.33	0.00	-497,128.33

-------------TOTAL FOR Fund 002:
700,253.80

-------------

0.00

-------------

2,561,277.70

-------------

0.00

-------------

3,758,659.83

-------------

-497,128.33

-------------

0.00

-------------

-497,128.33

003 0000	PERMAMENT IMPROVEMENT
725,757.36	0.00	521,491.02	-736,652.29	785,577.69	461,670.69	253,486.53	208,184.16

-------------TOTAL FOR Fund 003:
725,757.36

-------------

0.00

-------------

521,491.02

-------------

-736,652.29

-------------

785,577.69

-------------

461,670.69

-------------

253,486.53

-------------

208,184.16

004 1000

004 1INT

5-2-17 LFI BLDG FUNDS 0.00	0.00

5-2-17 LFI BF INTEREST 0.00	12,190.37

50,600,000.00

18,167.27

737,405.79

0.00

10,668,236.79

0.00

39,931,763.21

18,167.27

10,084.12

0.00

39,921,679.09

18,167.27

-------------TOTAL FOR Fund 004:
0.00

-------------

12,190.37

-------------

50,618,167.27

-------------

737,405.79

-------------

10,668,236.79

-------------

39,949,930.48

-------------

10,084.12

-------------

39,939,846.36

006 0000	FOOD SERVICE
768,842.71	171,119.39	1,017,658.97	114,983.58	1,012,935.21	773,566.47	276,360.50	497,205.97

-------------TOTAL FOR Fund 006:
768,842.71

-------------

171,119.39

-------------

1,017,658.97

-------------

114,983.58

-------------

1,012,935.21

-------------

773,566.47

-------------

276,360.50

-------------

497,205.97

007 0000	SPECIAL TRUST
2,892.86	0.00	0.00	0.00	0.00	2,892.86	0.00	2,892.86

007 9011

007 9596

LHESPA SCHOLARSHIP FUND
2,270.40	0.00	113.94	0.00	0.00	2,384.34	0.00	2,384.34

DAVID A KASS MEM SCHLRSHP

POWERSCHOOL DATE: 02/16/2018 TIME: 12:07:44
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	2 CASHPOSNEOH

ACCOUNTING PERIOD: 7/18

FUND SCC       DESCRIPTION           MTD              FYTD             MTD              FYTD          CURRENT          CURRENT     UNENCUMBERED BEGIN BALANCE         RECEIPTS          RECEIPTS EXPENDITURES      EXPENDITURES     FUND BALANCE      ENCUMBRANCE     FUND BALANCE
---------------------------------------------------------------------------------------------------------------------------------------587.17             0.00              0.00            0.00              0.00           587.17             0.00           587.17

007 9900

007 9904

LARRY BELL MEMORIAL FUND 131.97             0.00

JANICE VANGUNDY SCHLRSHP 628.67             0.00

0.00	0.00

0.00	0.00

0.00	131.97

0.00	628.67

0.00	131.97

0.00	628.67

-------------TOTAL FOR Fund 007:
6,511.07

-------------

0.00

-------------

113.94

-------------

0.00

-------------

0.00

-------------

6,625.01

-------------

0.00

-------------

6,625.01

010 1000

010 2000

010 2INT

5-2-17 STATE OFCC PROJ 0.00	0.00

5-2-17 LOCAL SHARE OFCC 0.00	0.00

5-2-17 LOCAL SHARE INT 0.00	2,997.16

2,570,550.00	0.00

9,817,995.00	0.00

17,145.38	0.00

0.00	2,570,550.00

0.00	9,817,995.00

0.00	17,145.38

0.00	2,570,550.00

0.00	9,817,995.00

0.00	17,145.38

-------------TOTAL FOR Fund 010:
0.00

-------------

2,997.16

-------------

12,405,690.38

-------------

0.00

-------------

0.00

-------------

12,405,690.38

-------------

0.00

-------------

12,405,690.38

018 0000

018 911A

CHINESE BRIDGE FUND 10,518.58	0.00

HS PRINCIPAL ACCOUNT 7,866.71	3,444.40

12,907.08

4,567.00

0.00	19,492.18

146.65	286.65

3,933.48

12,147.06

378.01

5,000.00

3,555.47

7,147.06

018 920A	LH CENTRAL LIBRARY
1,210.27	0.00	0.00	0.00	0.00	1,210.27	0.00	1,210.27

018 922A	MS PRINCIPAL ACCOUNT
31,001.28	165.61	13,664.84	1,008.73	8,438.71	36,227.41	11,275.55	24,951.86

018 922B

018 930A

SPEC ED DEPT ACCT
371.70	0.00

LH NORTH LIBRARY 8,655.71	11.00

0.00

1,894.37

0.00

1,873.56

0.00

1,873.56

371.70

8,676.52

0.00	371.70

0.00	8,676.52

018 933A	LH NORTH PRINCIPAL ACCT
18,231.01	359.52	10,453.86	1,232.69	4,380.18	24,304.69	10,052.51	14,252.18

018 940A	LH SOUTH LIBRARY
681.52	0.00	0.00	0.00	0.00	681.52	0.00	681.52

018 944A	LH SOUTH PRINCIPAL ACCT
28,060.63	673.67	15,737.14	0.00	8,027.13	35,770.64	9,988.78	25,781.86

POWERSCHOOL DATE: 02/16/2018 TIME: 12:07:44
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	3 CASHPOSNEOH

ACCOUNTING PERIOD: 7/18

FUND SCC       DESCRIPTION           MTD              FYTD             MTD              FYTD          CURRENT          CURRENT     UNENCUMBERED BEGIN BALANCE         RECEIPTS          RECEIPTS EXPENDITURES      EXPENDITURES     FUND BALANCE      ENCUMBRANCE     FUND BALANCE
---------------------------------------------------------------------------------------------------------------------------------------

018 950A	LH WEST LIBRARY
4,181.34	0.00	8,295.42	0.00	8,295.45	4,181.31	0.00	4,181.31

018 955A	LH WEST PRINCIPAL ACCT
31,647.62	42.93	19,596.34	0.00	10,162.68	41,081.28	3,486.53	37,594.75

018 9700	DISTRICT WELLNESS
-5,843.72	0.00	0.00	0.00	8,000.00	-13,843.72	10,000.00	-23,843.72

018 9750	TRANSPORTATN ACTVTY FUND
946.47	0.00	0.00	0.00	0.00	946.47	0.00	946.47

-------------TOTAL FOR Fund 018:
137,529.12

-------------

4,697.13

-------------

87,116.05

-------------

4,261.63

-------------

68,956.54

-------------

155,688.63

-------------

50,181.38

-------------

105,507.25

019 0000	OTHER LOCAL GRANTS
2,974.25	0.00	4,500.00	0.00	4,260.00	3,214.25	0.00	3,214.25

019 9013

019 9813

LICKING COUNTY FOUNDATION 1,072.98	1,438.49

LEADERS FOR LEARNING GRNT 1.50	0.00

1,438.49	0.00

0.00	0.00

0.00	2,511.47

0.00	1.50

0.00	2,511.47

0.00	1.50

-------------TOTAL FOR Fund 019:
4,048.73

-------------

1,438.49

-------------

5,938.49

-------------

0.00

-------------

4,260.00

-------------

5,727.22

-------------

0.00

-------------

5,727.22

022 900A

022 SERS

022 STRS

ATHLETIC TOURNAMENT ACCT 2,669.00             0.00

SERS BOARD SHARE
0.00	56,182.65

STRS BOARD SHARE
0.00	183,603.43

6,865.00

433,091.98

1,359,046.09

1,228.00

58,100.00

228,016.00

5,963.00

406,700.00

1,276,312.00

3,571.00

26,391.98

82,734.09

47.00	3,524.00

0.00	26,391.98

0.00	82,734.09

-------------TOTAL FOR Fund 022:
2,669.00

-------------

239,786.08

-------------

1,799,003.07

-------------

287,344.00

-------------

1,688,975.00

-------------

112,697.07

-------------

47.00

-------------

112,650.07

024 9015	HEALTH INSURANCE
3,743,478.06	436,275.51	2,991,396.65	546,951.96	2,801,467.48	3,933,407.23	1,888,499.52	2,044,907.71

024 9116	DENTAL INSURANCE
90,807.59	20,305.40	139,075.58	26,418.90	137,515.94	92,367.23	16,484.06	75,883.17

------------- -------------	------------- -------------	------------- ------------- ------------- -------------

POWERSCHOOL DATE: 02/16/2018 TIME: 12:07:44
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	4 CASHPOSNEOH

ACCOUNTING PERIOD: 7/18

FUND SCC       DESCRIPTION           MTD              FYTD             MTD              FYTD          CURRENT          CURRENT     UNENCUMBERED BEGIN BALANCE         RECEIPTS          RECEIPTS EXPENDITURES      EXPENDITURES     FUND BALANCE      ENCUMBRANCE     FUND BALANCE
---------------------------------------------------------------------------------------------------------------------------------------TOTAL FOR Fund 024:
3,834,285.65	456,580.91	3,130,472.23	573,370.86	2,938,983.42	4,025,774.46	1,904,983.58	2,120,790.88

070 0000	UNCLAIMED FUNDS
1,210,410.76	0.00	5,714.24	0.00	0.00	1,216,125.00	0.00	1,216,125.00

-------------TOTAL FOR Fund 070:
1,210,410.76

-------------

0.00

-------------

5,714.24

-------------

0.00

-------------

0.00

-------------

1,216,125.00

-------------

0.00

-------------

1,216,125.00

200 902A

200 903A

200 904A

HIGH SCHOOL YEARBOOK 3,839.82	0.00

HIGH SCHOOL NEWSPAPER 1,124.74	0.00

CAREER BASED INTERVENTION 2,042.33	0.00

0.00	0.00

0.00	0.00

0.00	0.00

274.94	3,564.88

0.00	1,124.74

0.00	2,042.33

500.00	3,064.88

0.00	1,124.74

500.00	1,542.33

200 905A	DECA
-1,602.10	164.00	12,298.72	7,016.12	11,791.82	-1,095.20	9,300.03	-10,395.23

200 906A

200 907A

200 908A

200 909A

NATIONAL HONOR SOCIETY 1,239.39	0.00

PBIS CENTRAL AND NORTH 1,763.86	304.00

HIGH SCHOOL QUIZ BOWL 2,246.25	590.00

CENTRAL STUDENT COUNCIL 6,687.13	0.00

1,063.00	607.00

1,442.00	0.00

810.00	220.00

1,863.00	0.00

607.00

0.00

1,687.65

394.59

1,695.39

3,205.86

1,368.60

8,155.54

1,393.00

1,800.00

500.00

3,500.00

302.39

1,405.86

868.60

4,655.54

200 910A

200 911A

8TH GRADE TRIP 7,432.37

5TH GRADE CAMP 14,622.07

2,190.00

0.00

20,110.00

33,762.45

0.00	0.00

0.00	26,976.30

27,542.37

21,408.22

12,000.00

1,000.00

15,542.37

20,408.22

200 912A

200 913A

200 914A

200 915A

NORTH STUDENT COUNCIL
886.67	0.00	0.00	0.00

EF TOURS SUMMER SR TRIP
125.00	0.00	600.73	0.00

NATIONAL JR HONOR SOCIETY
738.23	0.00	0.00	0.00

JUNIOR HIGH YEARBOOK
1,459.61	0.00	44.00	0.00

0.00	886.67

0.00	725.73

-1.81	740.04

0.00	1,503.61

800.00	86.67

0.00	725.73

850.00	-109.96

0.00	1,503.61

POWERSCHOOL DATE: 02/16/2018 TIME: 12:07:44
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	5 CASHPOSNEOH

ACCOUNTING PERIOD: 7/18

FUND SCC       DESCRIPTION           MTD              FYTD             MTD              FYTD          CURRENT          CURRENT     UNENCUMBERED BEGIN BALANCE         RECEIPTS          RECEIPTS EXPENDITURES      EXPENDITURES     FUND BALANCE      ENCUMBRANCE     FUND BALANCE
---------------------------------------------------------------------------------------------------------------------------------------

200 916A

200 917A

H S STUDENT COUNCIL 10,871.19	12.00

NORTH SCIENCE ADV CLUB 916.39	0.00

2,098.16

0.00

0.00	1,268.00

0.00	0.00

11,701.35

916.39

2,400.00

0.00

9,301.35

916.39

200 918A

200 919A

200 920A

200 921A

200 923A

200 995C

MODEL U N
-1,944.01	0.00

ROBOTICS
-8.00	81.15

POWER OF THE PEN
-3,133.37	0.00

PBIS NORTH
0.00	0.00

SPEECH AND DEBATE
408.01	0.00

H S JUNIOR CLASS 21,783.97	0.00

4,040.00

521.15

953.75

0.00

0.00

0.00

0.00	4,325.00

0.00	0.00

0.00	0.00

0.00	0.00

0.00	0.00

0.00	0.00

-2,229.01

513.15

-2,179.62

0.00

408.01

21,783.97

0.00

1,350.00

900.00

1,000.00

0.00

0.00

-2,229.01

-836.85

-3,079.62

-1,000.00

408.01

21,783.97

200 996C	H S SENIOR CLASS
14,587.87	8,755.50	12,009.50	0.00	3,970.57	22,626.80	14,355.29	8,271.51

-------------TOTAL FOR Fund 200:
86,087.42

-------------

12,096.65

-------------

91,616.46

-------------

7,843.12

-------------

51,294.06

-------------

126,409.82

-------------

52,148.32

-------------

74,261.50

300 900A

300 900B

ATHLETIC FUND 34,733.12

H S FOOTBALL 4,671.55

7,600.14

-1,255.00

107,016.79

14,430.00

5,927.28

249.97

105,840.12

14,214.24

35,909.79

4,887.31

19,331.07

90.02

16,578.72

4,797.29

300 900G	H S CHEERLEADING
11,387.61	35.50	16,839.05	288.00	22,661.24	5,565.42	3,394.80	2,170.62

300 901A

300 901B

300 901G

ATHLETIC CONCESSIONS
-1,176.60	0.00

H S BOYS BASKETBALL 1,911.79	1,395.95

H S GIRLS BASKETBALL 2,431.85	-35.50

0.00	0.00

3,595.95	65.00

2,382.23	747.72

0.00

3,300.00

2,957.20

-1,176.60

2,207.74

1,856.88

0.00	-1,176.60

455.00	1,752.74

867.28	989.60

300 902A	CHOIR
320.33	0.00	0.00	0.00	0.00	320.33	0.00	320.33

POWERSCHOOL DATE: 02/16/2018 TIME: 12:07:44
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	6 CASHPOSNEOH

ACCOUNTING PERIOD: 7/18

FUND SCC       DESCRIPTION           MTD              FYTD             MTD              FYTD          CURRENT          CURRENT     UNENCUMBERED BEGIN BALANCE         RECEIPTS          RECEIPTS EXPENDITURES      EXPENDITURES     FUND BALANCE      ENCUMBRANCE     FUND BALANCE
---------------------------------------------------------------------------------------------------------------------------------------

300 902B

300 902G

300 903A

300 903B

300 903G

300 904B

H S BASEBALL
-117.99	0.00

H S SOFTBALL
-18.50	0.00

THEATER
12,409.46	0.00

H S BOYS TRACK
965.00	0.00

H S GIRLS TRACK
730.00	0.00

H S WRESTLING
737.35	0.00

0.00

0.00

3,706.10

0.00

0.00

5,750.00

0.00

0.00

1,218.00

-730.00

730.00

0.00

0.00

0.00

1,535.50

781.00

730.00

2,808.57

-117.99

-18.50

14,580.06

184.00

0.00

3,678.78

0.00

0.00

8,982.00

0.00

730.00

0.00

-117.99

-18.50

5,598.06

184.00

-730.00

3,678.78

300 904G	H S GIRLS VOLLEYBALL
9,829.22	0.00	7,957.82	0.00	9,490.31	8,296.73	118.51	8,178.22

300 905A	ATHLETIC TRAINER
412.84	0.00	0.00	0.00	1,413.40	-1,000.56	0.00	-1,000.56

300 905B	H S BOYS SOCCER
3,307.58	1,255.00	4,408.50	0.00	4,556.33	3,159.75	0.00	3,159.75

300 905G	H S GIRLS SOCCER
3,123.96	0.00	444.00	0.00	970.50	2,597.46	750.00	1,847.46

300 906B

300 906G

H S GOLF 739.00

GIRLS GOLF 301.00

-350.00

-175.00

45.00	0.00

0.00	0.00

924.00	-140.00

195.07	105.93

0.00	-140.00

0.00	105.93

300 907B	H S CROSS COUNTRY
2,310.28	0.00	3,035.00	0.00	3,745.16	1,600.12	0.00	1,600.12

300 908B	H S BOYS VOLLEYBALL
74.84	0.00	1,080.00	0.00	50.00	1,104.84	310.00	794.84

300 909B

300 910B

300 910G

HS SWIM TEAM
0.00	648.00

M S FOOTBALL
534.30	0.00

M S CHEERLEADING 1,161.21	0.00

648.00	0.00

0.00	0.00

0.00	0.00

0.00	648.00

0.00	534.30

0.00	1,161.21

1,500.00

0.00

0.00

-852.00

534.30

1,161.21

300 911B	M S BOYS BASKETBALL

POWERSCHOOL DATE: 02/16/2018 TIME: 12:07:44
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	7 CASHPOSNEOH

ACCOUNTING PERIOD: 7/18

FUND SCC       DESCRIPTION           MTD              FYTD             MTD              FYTD          CURRENT          CURRENT     UNENCUMBERED BEGIN BALANCE         RECEIPTS          RECEIPTS EXPENDITURES      EXPENDITURES     FUND BALANCE      ENCUMBRANCE     FUND BALANCE
---------------------------------------------------------------------------------------------------------------------------------------200.00         2,110.25          2,110.25            0.00            200.00         2,110.25             0.00         2,110.25

300 911G	M S GIRLS BASKETBALL
1,345.06	0.00	0.00	0.00	1,099.25	245.81	0.00	245.81

300 912B

300 912G

300 913B

300 913G

300 914B

M S BASEBALL
98.10	0.00

M S SOFTBALL
210.25	0.00

M S BOYS TRACK
450.00	0.00

M S GIRLS TRACK
315.00	0.00

M S WRESTLING
156.00	0.00

0.00	0.00

0.00	0.00

0.00	0.00

0.00	0.00

0.00	0.00

0.00	98.10

0.00	210.25

0.00	450.00

0.00	315.00

0.00	156.00

0.00	98.10

0.00	210.25

0.00	450.00

0.00	315.00

0.00	156.00

300 914G	M S GIRLS VOLLEYBALL
1,790.00	0.00	0.00	0.00	0.00	1,790.00	0.00	1,790.00

-------------TOTAL FOR Fund 300:
95,343.61

-------------

11,229.34

-------------

173,448.69

-------------

8,495.97

-------------

177,471.89

-------------

91,320.41

-------------

36,528.68

-------------

54,791.73

451 9016

451 9017

451 9018

DATA COMM
4,500.00	0.00

DATA COMMUNICATION 9,000.00	0.00

DATA COMMUNICATION
0.00	0.00

0.00	0.00

0.00	0.00

4,500.00	0.00

0.00	4,500.00

0.00	9,000.00

0.00	4,500.00

0.00	4,500.00

0.00	9,000.00

0.00	4,500.00

-------------TOTAL FOR Fund 451:
13,500.00

-------------

0.00

-------------

4,500.00

-------------

0.00

-------------

0.00

-------------

18,000.00

-------------

0.00

-------------

18,000.00

499 9014	DATA COMM
23,646.00	0.00	0.00	0.00	0.00	23,646.00	0.00	23,646.00

499 9017

499 9018

PSYCH INTERN GRANT STATE -2,983.51             0.00

PSYCH INTERN GRANT STATE 0.00             0.00

0.00	0.00

2,983.51	0.00

0.00	-2,983.51

0.00	2,983.51

0.00	-2,983.51

0.00	2,983.51

------------- -------------	------------- -------------	------------- ------------- ------------- -------------TOTAL FOR Fund 499:

POWERSCHOOL DATE: 02/16/2018 TIME: 12:07:44
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	8 CASHPOSNEOH

ACCOUNTING PERIOD: 7/18

FUND SCC       DESCRIPTION           MTD              FYTD             MTD              FYTD          CURRENT          CURRENT     UNENCUMBERED BEGIN BALANCE         RECEIPTS          RECEIPTS EXPENDITURES      EXPENDITURES     FUND BALANCE      ENCUMBRANCE     FUND BALANCE
---------------------------------------------------------------------------------------------------------------------------------------20,662.49             0.00          2,983.51            0.00              0.00        23,646.00             0.00        23,646.00

506 9013	RTTT
2.52	0.00	0.00	0.00	0.00	2.52	0.00	2.52

-------------TOTAL FOR Fund 506:
2.52

-------------

0.00

-------------

0.00

-------------

0.00

-------------

0.00

-------------

2.52

-------------

0.00

-------------

2.52

516 9017

516 9018

IDEA PART B SPEC ED 20,431.46	0.00

IDEA PART B SPEC ED
0.00	0.00

0.00

166,062.85

4,968.89

50,908.48

201,671.49

342,133.19

-181,240.03

-176,070.34

0.00	-181,240.03

0.00	-176,070.34

-------------TOTAL FOR Fund 516:
20,431.46

-------------

0.00

-------------

166,062.85

-------------

55,877.37

-------------

543,804.68

-------------

-357,310.37

-------------

0.00

-------------

-357,310.37

551 9017

551 9018

TITLE III LEP
1,686.58	0.00

TITLE III LEP
0.00	0.00

0.00

57,452.65

0.00	59,139.23

0.00	0.00

-57,452.65

57,452.65

0.00	-57,452.65

0.00	57,452.65

-------------TOTAL FOR Fund 551:
1,686.58

-------------

0.00

-------------

57,452.65

-------------

0.00

-------------

59,139.23

-------------

0.00

-------------

0.00

-------------

0.00

572 9016

572 9017

572 9018

TITLE I GRANT
-250.00	0.00

TITLE ONE
5,448.40	0.00

TITLE ONE
0.00	0.00

0.00

0.00

232,851.26

0.00

0.00

51,915.05

0.00

238,299.66

307,840.89

-250.00

-232,851.26

-74,989.63

0.00

0.00

10,041.93

-250.00

-232,851.26

-85,031.56

-------------TOTAL FOR Fund 572:
5,198.40

-------------

0.00

-------------

232,851.26

-------------

51,915.05

-------------

546,140.55

-------------

-308,090.89

-------------

10,041.93

-------------

-318,132.82

590 9017

590 9018

TITLE II A GRANT 1,045.62	0.00

TITLE II A GRANT
0.00	0.00

0.00

9,315.09

0.00	10,360.71

0.00	0.00

-9,315.09

9,315.09

0.00	-9,315.09

0.00	9,315.09

POWERSCHOOL DATE: 02/16/2018 TIME: 12:07:44
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	9 CASHPOSNEOH

ACCOUNTING PERIOD: 7/18

FUND SCC       DESCRIPTION           MTD              FYTD             MTD              FYTD          CURRENT          CURRENT     UNENCUMBERED BEGIN BALANCE         RECEIPTS          RECEIPTS EXPENDITURES      EXPENDITURES     FUND BALANCE      ENCUMBRANCE     FUND BALANCE
---------------------------------------------------------------------------------------------------------------------------------------------------- -------------     ------------- -------------     ------------- ------------- ------------- -------------
GRAND TOTALS:
12,309,953.01	2,331,942.34	95,992,640.56 3,737,753.45	44,773,068.35 63,529,525.22	5,749,383.03 57,780,142.19

POWERSCHOOL DATE: 02/16/2018 TIME: 12:07:44
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER: 10 CASHPOSNEOH

ACCOUNTING PERIOD: 7/18

FUND SCC       DESCRIPTION           MTD              FYTD             MTD              FYTD          CURRENT          CURRENT     UNENCUMBERED BEGIN BALANCE         RECEIPTS          RECEIPTS EXPENDITURES      EXPENDITURES     FUND BALANCE      ENCUMBRANCE     FUND BALANCE
---------------------------------------------------------------------------------------------------------------------------------------001        4,675,686.71     1,419,806.82     23,101,766.69 2,632,908.37     22,458,272.75     5,319,180.65     3,155,520.99     2,163,659.66

002
700,253.80

003
725,757.36

004
0.00

006
768,842.71

007
6,511.07

010
0.00

018
137,529.12

019
4,048.73

022
2,669.00

024
3,834,285.65

070
1,210,410.76

200
86,087.42

300
95,343.61

0.00

0.00

12,190.37

171,119.39

0.00

2,997.16

4,697.13

1,438.49

239,786.08

456,580.91

0.00

12,096.65

11,229.34

2,561,277.70

521,491.02

50,618,167.27

1,017,658.97

113.94

12,405,690.38

87,116.05

5,938.49

1,799,003.07

3,130,472.23

5,714.24

91,616.46

173,448.69

0.00

-736,652.29

737,405.79

114,983.58

0.00

0.00

4,261.63

0.00

287,344.00

573,370.86

0.00

7,843.12

8,495.97

3,758,659.83

785,577.69

10,668,236.79

1,012,935.21

0.00

0.00

68,956.54

4,260.00

1,688,975.00

2,938,983.42

0.00

51,294.06

177,471.89

-497,128.33

461,670.69

39,949,930.48

773,566.47

6,625.01

12,405,690.38

155,688.63

5,727.22

112,697.07

4,025,774.46

1,216,125.00

126,409.82

91,320.41

0.00

253,486.53

10,084.12

276,360.50

0.00

0.00

50,181.38

0.00

47.00

1,904,983.58

0.00

52,148.32

36,528.68

-497,128.33

208,184.16

39,939,846.36

497,205.97

6,625.01

12,405,690.38

105,507.25

5,727.22

112,650.07

2,120,790.88

1,216,125.00

74,261.50

54,791.73

POWERSCHOOL DATE: 02/16/2018 TIME: 12:07:44
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER: 11 CASHPOSNEOH

ACCOUNTING PERIOD: 7/18

FUND SCC       DESCRIPTION           MTD              FYTD             MTD              FYTD          CURRENT          CURRENT     UNENCUMBERED BEGIN BALANCE         RECEIPTS          RECEIPTS EXPENDITURES      EXPENDITURES     FUND BALANCE      ENCUMBRANCE     FUND BALANCE
---------------------------------------------------------------------------------------------------------------------------------------

451
13,500.00

499
20,662.49

506
2.52

516
20,431.46

551
1,686.58

572
5,198.40

590
1,045.62

0.00	4,500.00

0.00	2,983.51

0.00	0.00

0.00	166,062.85

0.00	57,452.65

0.00	232,851.26

0.00	9,315.09

0.00

0.00

0.00

55,877.37

0.00

51,915.05

0.00

0.00

0.00

0.00

543,804.68

59,139.23

546,140.55

10,360.71

18,000.00

23,646.00

2.52

-357,310.37

0.00

-308,090.89

0.00

0.00

0.00

0.00

0.00

0.00

10,041.93

0.00

18,000.00

23,646.00

2.52

-357,310.37

0.00

-318,132.82

0.00

-------------GRAND TOTALS:
12,309,953.01

-------------

2,331,942.34

-------------

95,992,640.56

-------------

3,737,753.45

-------------

44,773,068.35

-------------

63,529,525.22

-------------

5,749,383.03

-------------

57,780,142.19

POWERSCHOOL DATE: 02/16/2018 TIME: 12:08:45

SELECTION CRITERIA: transact.period='7'

FUND/SCC - 0010000 - GENERAL FUND

Licking Heights OUTSTANDING CHECKS

PAGE NUMBER:	1 ACCTPA21
ACCOUNTING PERIOD: 8/18

CASH ACCT CHECK NUMBER	DATE ISSUEDDATE CLEARED --------------VENDOR--------------	CLEARED	OUTSTANDING

A10100	81592 A10100	81613 A10100	81614 A10100	81616 A10100	81617 A10100	81618 A10100	81619 A10100	81620 A10100	81621 A10100	81622 A10100	81623 A10100	81624 A10100	81625 A10100	81626 A10100	81627 A10100	81628 A10100	81629 A10100	81630 A10100	81631 A10100	81632 A10100	81633 A10100	81634 A10100	81635 A10100	81636 A10100	81637 A10100	81639 A10100	81640 A10100	81642 A10100	81643 A10100	81644 A10100	81645 A10100	81646 A10100	81647 A10100	81648 A10100	81651 A10100	81652 A10100	81653 A10100	81654 A10100	81655 A10100	81656 A10100	81657 A10100	81658 A10100	81659 A10100	81660 A10100	81661 A10100	81662 A10100	81663 A10100	81664 A10100	81665 A10100	81666 A10100	81672 A10100	81673 A10100	81674 A10100	81675

01/08/2018 01/31/2018	1066 01/12/2018 01/31/2018	1001 01/12/2018 01/31/2018	1013 01/12/2018 01/31/2018	3133 01/12/2018 01/31/2018	1111 01/12/2018 01/31/2018	1116 01/12/2018 01/31/2018	1126 01/12/2018 01/31/2018	1132 01/12/2018 01/31/2018	1155 01/12/2018 01/31/2018	3192 01/12/2018 01/31/2018	3259 01/12/2018 01/31/2018	1192 01/12/2018 01/31/2018	1236 01/12/2018 01/31/2018	1249 01/12/2018 01/31/2018	3267 01/12/2018 01/31/2018	1319 01/12/2018 01/31/2018	1362 01/12/2018 01/31/2018	1397 01/12/2018 01/31/2018	1407 01/12/2018 01/31/2018	1427 01/12/2018 01/31/2018	1441 01/12/2018 01/31/2018	3165 01/12/2018 01/31/2018	1547 01/12/2018 01/31/2018	1593 01/12/2018 01/31/2018	1600 01/12/2018 01/31/2018	1621 01/12/2018 01/31/2018	3266 01/12/2018 01/31/2018	1656 01/12/2018	1658 01/12/2018 01/31/2018	3186 01/12/2018 01/31/2018	1677 01/12/2018 01/31/2018	1714 01/12/2018 01/31/2018	1734 01/12/2018 01/31/2018	1751 01/12/2018 01/31/2018	1759 01/12/2018 01/31/2018	1794 01/12/2018	3250 01/12/2018 01/31/2018	1821 01/12/2018 01/31/2018	1846 01/12/2018 01/31/2018	1847 01/12/2018 01/31/2018	1906 01/12/2018 01/31/2018	1916 01/12/2018 01/31/2018	1931 01/12/2018	3257 01/12/2018 01/31/2018	1945 01/12/2018 01/31/2018	1994 01/12/2018 01/31/2018	2009 01/12/2018 01/31/2018	2010 01/12/2018 01/31/2018	2028 01/12/2018 01/31/2018	2083 01/19/2018 01/31/2018	1001 01/19/2018 01/31/2018	1019 01/19/2018	3193 01/19/2018	1071

BASHAM MELISSA 2 HORSE APPAREL
AGILE SPORTS TECHNOLOGIES SINDY K BLAIR
BRIDGEWAY ACADEMY BSN SPORTS
C A HOUSE CO. INC. CANAL WINCHESTER HIGH
CHRIS COMMERCIAL REPAIR COCA COLA BOTTLING CO CON MARIO JAMAR COLLINS COLUMBUS PROMOS LLC DEBBIES COSTUME SHOP
DICK BLICK ART MATERIALS EAST KNOX LOCAL SCHOOLS FLINN SCIENTIFIC INC GORDON FOOD SERVICE HAUGLAND LEARNING CENTER HICKS JENNIFER A.
ICE CREAM SPECIALTIES INVO HEALTHCARE ASSOCIATE KRISTYN MILLER
LOGAN ELM LOCAL SCHOOLS SUE MERRILL
MID-STATE ACADEMIC LEAGUE MOUNT CARMEL HEALTH SYSTE MT VERNON CITY SCHOOLS NEW ALBANY SCHOOLS
NEWARK CATHOLIC HIGH SCHO NORTHRIDGE LOCAL SCHOOLS OFFICE DEPOT
OLENTANGY LOCAL SCHOOL DI GINGER L PARSONS PERFECTION BAKERIES PICKERINGTON HIGH SCHOOL REHAB ASSOCIATES-NEWARK JESSICA RAE ROBERTSON WILLIAM J ROCKWELL SCHOLASTIC BOOK FAIRS SCHOLASTIC CLASSROOM MAGA SPIRITWEAR BLVD
STANTON S SHEET MUSIC STOLLER ENTERPRISE LLC ELLEN RITA STONECASH SYSCO FOOD SERVICE OF COL UNITED DAIRY-MARTINS FERR V.A.T. INC.
VALTECH COMMUNICATIONS L VOYA
YANKEE CANDLE CO. INC 2 HORSE APPAREL
ALL SOURCE RECRUITING GRO SARAH RENEE ANDERSON BAUMSPAGE.COM LLC

125.00 497.40 400.00 189.00 11,320.00 2,316.00 210.00 150.00 2,750.00 263.20 65.00 2,457.75 800.00 3,698.17 175.00 1,608.42 12,228.42 22,181.25 350.00 844.17 7,460.63 5,200.00 225.00 333.72 220.00 355.00 100.00 280.00
175.00 300.00
634.18 725.00 120.42 283.56 225.00 20,513.74
146.65 121.98
1,873.56 151.25 418.00 448.38 607.00
65.00 2,851.50
6,150.53 6,138.18 3,488.11 7,350.00 1,008.73 2,435.75 3,922.32
25.46 20.00

POWERSCHOOL DATE: 02/16/2018 TIME: 12:08:45

SELECTION CRITERIA: transact.period='7'

FUND/SCC - 0010000 - GENERAL FUND

Licking Heights OUTSTANDING CHECKS

PAGE NUMBER:	2 ACCTPA21
ACCOUNTING PERIOD: 8/18

CASH ACCT CHECK NUMBER	DATE ISSUEDDATE CLEARED --------------VENDOR--------------	CLEARED	OUTSTANDING

A10100	81676 A10100	81677 A10100	81678 A10100	81679 A10100	81680 A10100	81681 A10100	81682 A10100	81683 A10100	81684 A10100	81685 A10100	81686 A10100	81687 A10100	81688 A10100	81689 A10100	81690 A10100	81691 A10100	81692 A10100	81693 A10100	81694 A10100	81695 A10100	81696 A10100	81697 A10100	81728 A10100	81729 A10100	81730 A10100	81731 A10100	81732 A10100	81733 A10100	81734 A10100	81735 A10100	81736 A10100	81737 A10100	81738 A10100	81739 A10100	81740 A10100	81741 A10100	81742 A10100	81743 A10100	81744 A10100	81745 A10100	81746 A10100	81747 A10100	81748 A10100	81749 A10100	81750 A10100	81751 A10100	81752 A10100	81754 A10100	81755 A10100	81756 A10100	81757 A10100	81758 A10100	81759 A10100	81760

01/19/2018 01/31/2018	1075 01/19/2018	1108 01/19/2018 01/31/2018	1143 01/19/2018 01/31/2018	1155 01/19/2018 01/31/2018	1158 01/19/2018 01/31/2018	1207 01/19/2018	1237 01/19/2018 01/31/2018	1277 01/19/2018 01/31/2018	1298 01/19/2018 01/31/2018	1344 01/19/2018 01/31/2018	1403 01/19/2018 01/31/2018	1497 01/19/2018 01/31/2018	1557 01/19/2018 01/31/2018	1612 01/19/2018 01/31/2018	1621 01/19/2018	1669 01/19/2018 01/31/2018	1685 01/19/2018 01/31/2018	1828 01/19/2018	1983 01/19/2018 01/31/2018	1985 01/19/2018 01/31/2018	2009 01/19/2018	2030 01/26/2018	1010 01/26/2018	3222 01/26/2018	1053 01/26/2018	1098 01/26/2018	1099 01/26/2018	1100 01/26/2018	1113 01/26/2018	1123 01/26/2018 01/31/2018	3272 01/26/2018	1156 01/26/2018	1157 01/26/2018	1158 01/26/2018	1177 01/26/2018	3192 01/26/2018 01/31/2018	1201 01/26/2018	1214 01/26/2018	1230 01/26/2018	1239 01/26/2018	1240 01/26/2018 01/31/2018	3275 01/26/2018	1249 01/26/2018	1281 01/26/2018 01/31/2018	1338 01/26/2018	1353 01/26/2018	1362 01/26/2018 01/31/2018	1410 01/26/2018	1419 01/26/2018	1427 01/26/2018	1444 01/26/2018	1452 01/26/2018	1461 01/26/2018	1490

BEHAVIORAL MANAGEMENT ASS CHARLES JAMES BRICKMAN CARAH CASLER
CHRIS COMMERCIAL REPAIR CIS DIVISION LLC
SHAWN COTHERN DECA DISTRICT 14
EDUCATIONAL SERVICE CENTE BRIAN GREGORY EVANS
GAYLE C CAMPBELL KIMBERLY ANN HENDERSON DARIAN STEVEN KOVACH CHRISTINA MARIE LYLE CHARLOTTE MARIE MOORE
MOUNT CARMEL HEALTH SYSTE OAEP
OHIO DECA
ROTARY CLUB OF PATASKALA TREASURER STATE OF OHIO TROPHYWORKS
V.A.T. INC. PHILIP H WAGNER ADVANCE AUTO PARTS
JORDAN MICHELE ANKERMAN B & C COMMUNICATIONS INC
BOYD S EASTPOINTE GOODYEA JEFFREY A BOYER
BP BUSINESS SOLUTIONS BROWN SUPPLY COMPANY BUS PARTS WAREHOUSE CARDINAL TITLE
CHUCK S SEPTIC TANK SEWE CINTAS CORPORATION
CIS DIVISION LLC CLEVELAND TANK & SUPPLY COCA COLA BOTTLING CO CON CONSOLIDATED ELECTRICAL D CREATIVE PAINTS
DATA RECOGNITION CORPORAT DECKER INC.
DELILLE OXYGEN COMPANY DIAMOND CONSTRUCTION SERV DICK BLICK ART MATERIALS EDWIN H. DAVIS & SONS IN FYDA FREIGHTLINER COLUMBU GERMAN BUS SALES & SERVIC GORDON FOOD SERVICE HILLYARD INC
HOUGHTON MIFFLIN HARCOURT ICE CREAM SPECIALTIES
IVS INC/ANGEL TRAX JD EQUIPMENT INC JOE BUCKEY TIRE INC KIMBALL MIDWEST

759.00

5.78 621.10 300.00 203.30

14,433.18 30.00 1,721.60 30.00 169.60 23.87 15.40 396.00

665.00 150.00

425.30 6,359.78

753.50

5,553.49

1,250.00

2,778.58

26,946.46

28.89

265.00

210.00

695.22

83.49 611.57 13.80 695.00 111.93 86.88 7,484.60 66.50 215.82

437.50 966.87 175.00 1,700.00 487.68

244.79 4,944.07 1,429.13 96.00

2,750.15 936.82

747.70 16,988.75

82.00 205.14 744.37 618.44 1,748.95 391.28

POWERSCHOOL DATE: 02/16/2018 TIME: 12:08:45

SELECTION CRITERIA: transact.period='7'

FUND/SCC - 0010000 - GENERAL FUND

Licking Heights OUTSTANDING CHECKS

PAGE NUMBER:	3 ACCTPA21
ACCOUNTING PERIOD: 8/18

CASH ACCT CHECK NUMBER	DATE ISSUEDDATE CLEARED --------------VENDOR--------------	CLEARED	OUTSTANDING

A10100	81761 A10100	81762 A10100	81763 A10100	81764 A10100	81765 A10100	81766 A10100	81767 A10100	81769 A10100	81770 A10100	81771 A10100	81772 A10100	81773 A10100	81774 A10100	81775 A10100	81776 A10100	81777 A10100	81778 A10100	81779 A10100	81780 A10100	81781 A10100	81782 A10100	81783 A10100	81784 A10100	81786 A10100	81787 A10100	81788 A10100	81789 A10100	81790 A10100	81791 A10100	81792 A10100	81793 A10100	81794 A10100	81795 A10100	81796 A10100	81797 A10100         V81866 A10100         V81867 A10100        V903152 A10100        V903153 A10100        V903154 A10100        V903156 TOTAL CASH ACCOUNT

01/26/2018	1499 01/26/2018	1529 01/26/2018 01/31/2018	1545 01/26/2018	1552 01/26/2018	1553 01/26/2018 01/31/2018	1556 01/26/2018 01/31/2018	1590 01/26/2018	1631 01/26/2018	3018 01/26/2018	3113 01/26/2018	1688 01/26/2018	1689 01/26/2018	1726 01/26/2018	1736 01/26/2018	1740 01/26/2018	1751 01/26/2018	1764 01/26/2018	1832 01/26/2018 01/31/2018	1844 01/26/2018 01/31/2018	1878 01/26/2018	1887 01/26/2018	1938 01/26/2018	1945 01/26/2018 01/31/2018	1948 01/26/2018	3254 01/26/2018	1980 01/26/2018	1985 01/26/2018	1994 01/26/2018	3050 01/26/2018	3232 01/26/2018	2044 01/26/2018	3223 01/26/2018	2081 01/26/2018	2082 01/26/2018 01/31/2018	3032 02/02/2018 02/02/2018	1242 02/02/2018 02/02/2018	1524 02/07/2018 02/07/2018	1394 02/07/2018 02/07/2018	1776 02/07/2018 02/07/2018	1900 01/01/2018 01/01/2018	3216

KRIEGER FORD INC.
LICKING HEIGHTS FOOD SERV LOCAL SERVICES INC
LOWES
LUCAS TRUCK SALES INC LUTRON SERVICES CO INC MENARDS NC
MUSIC IS ELEMENTARY
O REILLY AUTO PARTS CORP AMY LOUISE OBHOF
OHIO DEPARTMENT OF TAXATI OHIO DEPT OF ADMIN SRVS OTIS ELEVATOR INC PATASKALA AREA CHAMBER PATASKALA TRUE VALUE HARD PERFECTION BAKERIES PIONEER MANUFACTURING COM RUSH TRUCK CENTERS OF OHI KURT E SCHEIDERER
SILCO FIRE & SECURITY SKINNER DIESEL SERVICE IN SUNBELT RENTALS
SYSCO FOOD SERVICE OF COL TAPE CENTRAL INC.
THE ROBERT WEILER COMPANY TRANSPORTATION ACCESSORIE TROPHYWORKS
UNITED DAIRY-MARTINS FERR VARMENT GUARD ENVIRON SVC VICTORY ATHLETICS INC WASHINGTON AUTO PARTS & P WATER FOR SOUTH SUDAN INC WW GRAINGER INC
WW WILLIAMS
GALLAGHER BENEFIT SERVICE DELTA DENTAL
LH BD OF ED MEDICAL HASLER INC.
PRODUCERS GAS SALES INC SOUTHWEST LICKING COMMUNI LH BD OF ED HSA DED

3,567.00

1,686.00 1,039.91

240.00 864.00

16,349.46

3,750.00 26,418.90 376,701.96 2,000.00 11,773.95 7,527.90 166,500.00 818,580.34

53.77 442.00

4,724.31 1,504.72

335.07 396.65 149.80 151.56 100.00 1,143.20 125.00 708.95 313.56 69.00 106.42

2,238.56 362.25 5,280.94

3,000.00 1,366.36 15.00 2,330.76 70.00 9,815.00 483.78 1,232.69 55.16 121.78

83,391.74

A10102	81593 A10102	81594 A10102	81595 A10102	81596 A10102	81597 A10102	81598 A10102	81599 A10102	81600 A10102	81601 A10102	81602 A10102	81603

01/12/2018 01/31/2018	1152 01/12/2018 01/31/2018	1167 01/12/2018 01/31/2018	3008 01/12/2018 01/31/2018	1348 01/12/2018 01/31/2018	3009 01/12/2018	1528 01/12/2018 01/31/2018	1674 01/12/2018 01/31/2018	3002 01/12/2018 01/31/2018	3005 01/12/2018 01/31/2018	1813 01/12/2018 01/31/2018	2028

CHAP 13 TRUSTEE FAY ENGLI CITY OF NEWARK
FRANK M PEES CHAPTER 13 T GENERAL REVENUE
L H E S P A
LICKING HEIGHTS BOARD OF VOYA INSTITUTIONAL TRUST OHIO DEFERRED COMP
OHIO EDUCATION ASSOCIATIO RITA
VOYA

2,723.08 554.51 2,713.84 174.12 25.00
3,236.15 50.00
1,255.00 15,633.33 8,260.52 278.00

POWERSCHOOL DATE: 02/16/2018 TIME: 12:08:45

SELECTION CRITERIA: transact.period='7'

FUND/SCC - 0010000 - GENERAL FUND

Licking Heights OUTSTANDING CHECKS

PAGE NUMBER:	4 ACCTPA21
ACCOUNTING PERIOD: 8/18

CASH ACCT CHECK NUMBER	DATE ISSUEDDATE CLEARED --------------VENDOR--------------	CLEARED	OUTSTANDING

A10102	81604 A10102	81698 A10102	81699 A10102	81700 A10102	81701 A10102	81702 A10102	81703 A10102	81704 A10102	81705 A10102	81706 A10102	81707 A10102	81708 A10102	81709 A10102	81710 A10102	81711 A10102	81712 A10102	81713 A10102	81714 A10102	81715 A10102	81716 A10102	81717 A10102	81798 A10102         V81605 A10102         V81606 A10102         V81607 A10102         V81608 A10102         V81609 A10102         V81610 A10102         V81611 A10102         V81612 A10102         V81718 A10102         V81719 A10102         V81720 A10102         V81721 A10102         V81722 A10102         V81723 A10102         V81724 A10102         V81725 A10102         V81726 A10102         V81727 A10102         V81799 A10102         V81800 A10102         V81801 TOTAL CASH ACCOUNT

TOTAL FUND

TOTAL REPORT

01/12/2018 01/31/2018	3004 01/26/2018 01/31/2018	3006 01/26/2018	1035 01/26/2018	1036 01/26/2018 01/31/2018	1152 01/26/2018 01/31/2018	1167 01/26/2018 01/31/2018	3008 01/26/2018 01/31/2018	1348 01/26/2018	3009 01/26/2018	1528 01/26/2018	3003 01/26/2018	3002 01/26/2018 01/31/2018	3005 01/26/2018	1813 01/26/2018 01/31/2018	1967 01/26/2018	1979 01/26/2018	1987 01/26/2018 01/31/2018	2021 01/26/2018	2028 01/26/2018	1674 01/26/2018 01/31/2018	3004 01/29/2018	1813 01/12/2018 01/12/2018	3053 01/12/2018 01/12/2018	1435 01/12/2018 01/12/2018	1525 01/12/2018 01/12/2018	3216 01/12/2018 01/12/2018	1524 01/12/2018 01/12/2018	1853 01/12/2018 01/12/2018	3054 01/12/2018 01/12/2018	1920 01/25/2018 01/25/2018	1185 01/25/2018 01/25/2018	3053 01/25/2018 01/25/2018	1435 01/25/2018 01/25/2018	1525 01/25/2018 01/25/2018	3216 01/25/2018 01/25/2018	1524 01/25/2018 01/25/2018	1851 01/25/2018 01/25/2018	1853 01/25/2018 01/25/2018	3054 01/25/2018 01/25/2018	1920 01/29/2018 01/29/2018	3053 01/29/2018 01/29/2018	1851 01/29/2018 01/29/2018	3054

OHIO CHILD SUPPORT AMERICAN FAMILY LIFE ASSU AMERICAN UNITED LIFE INS AMERITAS
CHAP 13 TRUSTEE FAY ENGLI CITY OF NEWARK
FRANK M PEES CHAPTER 13 T GENERAL REVENUE
L H E S P A
LICKING HEIGHTS BOARD OF YIG ADMINISTRATION
OHIO DEFERRED COMP
OHIO EDUCATION ASSOCIATIO RITA
THE LINCOLN NATIONAL TRANSAMERICAN
TRUSTMARK VOLUNTARY BENEF VILLAGE OF HEBRON
VOYA
VOYA INSTITUTIONAL TRUST OHIO CHILD SUPPORT
RITA
FEDERAL TAX MEDICARE FICA ING SERVICE CENTER
LH BD OF ED DENTAL LH BD OF ED HSA DED LH BD OF ED MEDICAL
SCHOOL EMPLOYEE RETIREME STATE TAX
STATE TEACHER RETIREMENT COLUMBUS CITY TREASURER FEDERAL TAX MEDICARE FICA ING SERVICE CENTER
LH BD OF ED DENTAL LH BD OF ED HSA DED LH BD OF ED MEDICAL
SCHOOL DISTRICT INCOME TA SCHOOL EMPLOYEE RETIREME STATE TAX
STATE TEACHER RETIREMENT FEDERAL TAX MEDICARE FICA SCHOOL DISTRICT INCOME TA STATE TAX

1,510.34 97.92

863.08 548.74 2,713.84 174.12

15,786.14

3,147.69

45.37

1,510.34

87,580.44 11,220.41 10,187.20 4,175.23 217,445.44 47,396.46 17,009.67 182,572.78 6,386.57 89,419.32 11,563.78 10,118.20 4,256.57 218,830.07 3,733.37 48,916.80 17,419.40 184,805.52 59.78
1.26 6.11
1,231,169.36

2,049,749.70

2,049,749.70

4,009.98 3,795.70

25.00 4,175.64 755.99 1,200.00

8,400.58

1,230.50 1,888.36

278.00 50.00

11.26

29,057.16

112,448.90

112,448.90