$5,000,000

$4,500,000

General Fund Cash Flow Report

$45,000,000

$40,000,000

$4,000,000

General Fund Cash Balance
Revenue & Expense Monthly Totals
$35,000,000 $3,500,000

$3,000,000

$2,500,000

$2,000,000

$30,000,000

$25,000,000

$20,000,000

$1,500,000

$15,000,000 $1,000,000

$500,000

$‐

$10,000,000

$5,000,000

May‐14
Jun‐14
Jul‐14
Aug‐14
Sep‐14
Oct‐14
Nov‐14
Dec‐14
Jan‐15
Feb‐15
Mar‐15
Apr‐15
May‐15
Jun‐15
Jul‐15
Aug‐15
Sep‐15
Oct‐15
Nov‐15
Dec‐15
Jan‐16
Feb‐16
Mar‐16
Apr‐16
May‐16
Jun‐16
Jul‐16
Aug‐16
Sep‐16
Oct‐16
Nov‐16
Dec‐16
Jan‐17
Feb‐17
Mar‐17
Apr‐17
Revenue	Expense	Cash Balance

YTD Expense Comparison Report

$18,000,000 $17,500,000 $17,000,000 $16,500,000 $16,000,000 $15,500,000 $15,000,000 $14,500,000 $14,000,000 $13,500,000 $13,000,000 $12,500,000 $12,000,000 $11,500,000 $11,000,000 $10,500,000 $10,000,000 $9,500,000 $9,000,000 $8,500,000 $8,000,000 $7,500,000 $7,000,000 $6,500,000 $6,000,000 $5,500,000 $5,000,000 $4,500,000 $4,000,000 $3,500,000 $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000
$0

Salaries

2015 2016 2017

Benefits	Purchased Services	Capital Outlay	Supplies and	Other Objects Materials

$855,857 3.0%

$1,065,419 3.7%

$3,771,398 13.2%

$5,782,712 20.3%

Expense Report for YTD 2017

$302,829 1.1%

$16,769,815 58.7%

Salaries Benefits
Purchased Services Capital Outlay Supplies and Materials
Other Objects

YTD Comparison Reporting $40,000,000

$35,000,000

$30,000,000

$25,000,000

2013

2014 $20,000,000	2015

2016 $15,000,000	2017

$10,000,000

$5,000,000

$0

YTD Revenue	YTD Expense

INVESTMENT REPORT FY2017 April

BANK/TYPE
	MONTH END PRINCIPAL
	RATE OF RETURN
	SETTLEMENT DATE
	MATURITY DATE
	INTEREST RECEIVED
	
Star Ohio
	$	720,807.24
	1.00
		Daily
	$	581.94
	
Fifth Third Bank Star Ohio Plus
	$ 4,995,449.22
			Daily
	$	520.70
	
Fifth Third Advisors
	$18,062,864.03
	Varies
		Daily
	$	(44,265.63)
	
					$	-
	
					$	-
	
					$	-
	
Totals
	$23,779,120.49
		$	(43,162.99)

FYTD
	
$	21,242.33

Mick Davis Mick Davis, Treasurer
Indian Hill Exempted Village School District