1. INDEPENDENCE LOCAL SCHOOLS Board Meeting 3-20-2018
Exhibit #2
INDEPENDENCE LOCAL SCHOOLS Board Meeting
February 2018 Financial Reports

2. Independence Local Schools
Fiscal Year 2018 Revenue Collection by Fund Exhibit #2

3. General Fund Revenue Collection
Exhibit # 2
Real estate estimates are decreased due to the reclassification of the TIF revenue into other revenues. This will allow for a clearer picture of the district’s tax duplicate collection rates and splits.

4. Independence Local Schools
Fiscal Year 2018 Expenditure Projection by Fund Exhibit #2

5. General Fund Expenditure
Exhibit #2

6. General Fund Monthly Expense Comparison
Fiscal Year 2018 vs. Fiscal Year Exhibit #2

7. Independence Local Schools
Fiscal Year 2018 Cash Flow by Fund Exhibit #2

8. Actual Month-End General Fund Cash Balance
Exhibit #2
Large variances in cash flow are due to the Real Estate collection cycles in the spring and fall. (Feb. & March – August & Sept.)

9. Investment/Reconciliation Report
Fiscal year 2018

10. Check Register Informational Item Warrants over $1,500

11. Projected General Fund Monthly Cash Flow

12. Monthly Cafeteria Report – Fiscal Year 2018

13. Cafeteria Meals Served Comparison