JCCC Board of Trustees meeting packet - May 2010 - Johnson ...

JOHNSON COUNTY COMMUNITY COLLEGETREASURER'S REPORT - MARCH 31, 2010PART VI - CASH AND POOLED INVESTMENT ANALYSISBANK DEPOSITS OUTSTANDING BOOKBANK PURPOSE BALANCE IN TRANSIT CHECKS BALANCEVarious Investments $ 98,932,225.99 $ 0.00 $ 0.00 $ 98,932,225.99First Nat'l. - Olathe Deposit 6,805,686.46 386,947.31 0.00 7,192,633.77First Nat'l. - Olathe Operating 1,444,743.48 0.00 977,437.76 467,305.72First Nat'l. - Olathe Credit Card 1,277,323.16 94,442.48 0.00 1,371,765.64First Nat'l. - Olathe Refund 330,309.77 0.00 171,918.41 158,391.36First Nat'l. - Olathe EFT Fund 814,018.41 0.00 0.00 814,018.41First Nat'l. - Olathe Payroll 38,319.71 0.00 18,030.24 20,289.47First Nat'l. - Olathe Flex Reimbursement 46,500.00 0.00 9,080.60 37,419.40First Nat'l. - Olathe Workers' Compensation 10,000.00 0.00 0.00 10,000.00Commerce Bank COP Project/Revenue 14,590,829.95 0.00 105,387.43 14,485,442.52Mainstreet Credit Union Savings 38.04 0.00 0.00 38.04TOTAL $ 124,289,994.97 $ 481,389.79 $ 1,281,854.44 $ 123,489,530.32CASH BALANCE PER BOOKSCONSISTS OF EQUITY BELONGING TO:BOOK OUTSTANDING UNENCUMBEREDFUND BALANCE COMMITMENTS BALANCEGeneral Fund $ 79,741,936.63 $ 8,057,417.52 $ 71,684,519.11Adult Supplementary Education Fund 2,064,095.68 1,052,257.47 1,011,838.21Motorcycle Driver Safety Fund 18,100.22 500.00 17,600.22Auxiliary Enterprise Funds 7,824,987.25 434,998.49 7,389,988.76Activity Fund 1,196,039.54 160,238.97 1,035,800.57Special Assessments Fund 96,256.64 0.00 96,256.64Restricted, Loan and Scholarship Funds 893,387.99 870,754.81 22,633.18Capital Outlay Funds 7,520,440.13 371,108.18 7,149,331.95Health Education Center Construction Fund 14,485,442.52 12,550,027.95 1,935,414.57Campus Development Fund 3,898,857.39 516,271.08 3,382,586.31Revenue Bond Principal and Interest Fund 1,824,385.36 136,697.32 1,687,688.04COP Debt Service Reserve and Lease Revenue Funds 6,354.48 6,354.48 0.00COM Repair and Replacement Reserve Fund 188,881.43 0.00 188,881.43ITC Repair & Maintenance Reserve Fund 875,852.53 33,228.83 842,623.70Agency Funds 344,595.43 344,595.43 0.00Payroll Fund 2,509,917.10 2,509,917.10 0.00TOTAL $ 123,489,530.32 $ 27,044,367.63 $ 96,445,162.69