MONTHLY FINANCIAL REPORTS

Northwestern Local School District

August 2018

Monthly Financial Report

Table of Contents

Cash Reconciliation …………………………………………… 1 Investment Report …………………………………………… 2 Cash Position Statement …………………………………………… 5 Monthly Check Register …………………………………………… 14 Monthly Revenue/Expend Summary …………………………………………… 18 Monthly Revenue/Expenditures …………………………………………… 19 Year to Date Revenue/Expenditures …………………………………………… 20 Month End Cash Balances …………………………………………… 21 NORTHWESTERN LOCAL SCHOOL DISTRICT Cash Reconciliation Report August 31, 2018

Bank Accounts STAR Ohio $ 157,624.33 Scholarship Account 5,536.06 Security - Checking 30,232.60 Security - ICS Sweep 212,476.11 Security ICS Account 5,099,810.22 Security - Insurance 74,559.27 Red Tree Investments 6,690,505.27 Bond Interest 931,609.39 Security ICS - Construction 1,083,322.78 Total Bank Balances $ 14,285,676.03 Adjustments PNC Bank error (auto deduct on account) - Outstanding payroll ded city tax (Urbana) - Outstanding payroll ded OH Def Comp - Outstanding Operating Checks (97,405.34) Net Adjustments (97,405.34)

TOTAL ADJUSTED BANK BALANCES $ 14,188,270.69

FUND BALANCE $ 14,188,270.69

Interest Earned STAR Ohio $ 278.92 Scholarship Account 9.80 Security - ICS Sweep 578.17 Security - ICS MMA 7,400.29 Security - Insurance 115.71 Red Tree Investments 10,395.86 Bond Interest Account 1,445.94 Security ICS - Construction 1,901.55 TOTAL INTEREST $ 22,126.24 Monthly Investment Summary Northwestern Local Schools US Bank Custodian Acct Ending x70779 August 31, 2018 Monthly Cash Flow Activity Market Value Summary

From 07-31-18 through 08-31-18 Avg Wght Pct. Yield at Avg Beginning Book Value 6,680,938.30 Security Type Market Value Assets Cost Mat

Contributions 0.00 Money Market Fund MONEY MARKET FUND 2,852.96 0.0 1.83 0.00

Withdrawals 0.00 Fixed Income U.S. GOVERNMENT 2,525,559.41 38.0 1.44 1.94 Prior Month Management Fees -828.89 AGENCY NOTES U.S. TREASURY BILLS 593,962.72 8.9 2.21 0.46 Realized Gains/Losses 0.00 Accrued Interest 7,756.92 0.1

Gross Interest Earnings 10,395.86 Commercial Paper COMMERCIAL PAPER 2,533,832.95 38.1 2.32 0.20 Ending Book Value 6,690,505.27 Certificate of Deposit CERTIFICATES OF 981,837.54 14.8 1.91 0.74 DEPOSIT Accrued Interest 3,216.12 0.0

TOTAL PORTFOLIO 6,649,018.61 100.0 1.91 0.97

Maturity Distribution Security Type Allocation Distribution by Maturity

2500000

2000000

0.0%

14.8%

38.0%

1500000 38.2% 8.9%

1000000

500000

MONEY MARKET FUND U.S. GOVERNMENT AGENCY NOTES U.S. TREASURY BILLS COMMERCIAL PAPER CERTIFICATES OF DEPOSIT 0 Under 3 Mths 3 Mths - 6 Mths 6 Mths - 12 Mths 12 Mths - 2 Yrs 2 Yrs - 5 Yrs

Disclosures:

RedTree’s internal accounting system is used as the source of the market value of this account. Altho ugh obtained from a source believed to be reliable, we cannot guarantee its accuracy. You should review all account statements provided by the custodian and compare with the statements pro v id e d b y R e d T re e . Questions? Call 888.596.2293 or email [email protected] Portfolio Holdings Report Northwestern Local Schools US Bank Custodian Acct Ending x70779 August 31, 2018

Yield Wtd Purchase Quantity Cusip Security Description Moody's S&P Cost Basis Market Value at Cost Maturity Date

U.S. GOVERNMENT AGENCY NOTES 615,000 3133EGBK0 Federal Farm Credit Bank Aaa AA+ 615,000.00 605,006.86 1.30 1.21 06-15-16 1.300% Due 11-25-19 275,000 3136G3J71 Federal Natl Mtg Assoc Aaa AA+ 275,000.00 268,031.77 1.42 1.86 07-27-16 1.420% Due 07-27-20 400,000 3136G35C5 Federal Natl Mtg Assoc Aaa AA+ 400,000.00 389,690.80 1.40 1.95 08-30-16 1.400% Due 08-28-20 405,000 3136G4AL7 Federal Natl Mtg Assoc Aaa AA+ 405,000.00 395,721.85 1.50 2.02 09-30-16 1.500% Due 09-30-20 495,000 3135G0Q97 Federal Natl Mtg Assoc Aaa AA+ 495,000.00 481,851.31 1.50 2.09 10-28-16 1.500% Due 10-28-20 400,000 3136G34Y8 Federal Natl Mtg Assoc Aaa AA+ 400,000.00 385,256.80 1.60 2.88 08-30-16 1.600% Due 08-24-21 Accrued Interest 7,756.92 2,590,000.00 2,533,316.33 1.44 1.94

U.S. TREASURY BILLS 220,000 912796QU6 US Treasury Bill P-1 A-1+ 217,694.97 218,110.42 2.15 0.40 07-31-18 0.000% Due 01-24-19 380,000 912796PT0 US Treasury Bill P-1 A-1+ 375,751.46 375,852.30 2.24 0.50 08-30-18 0.000% Due 02-28-19 593,446.43 593,962.72 2.21 0.46

CERTIFICATES OF DEPOSIT 248,000 33767AQV6 Firstbank of Puerto Rico, PR 248,000.00 247,851.20 1.50 0.16 10-29-15 1.500% Due 10-29-18 245,000 02587DA73 American Express Nat'l Bank, UT 245,000.00 244,056.50 2.05 0.88 07-28-15 (formerly AmEx Centurion Bank) 2.050% Due 07-22-19 245,000 05580ACK8 BMW Bank of North America, UT 244,142.50 244,039.11 2.09 0.88 07-27-15 2.000% Due 07-24-19 247,000 14042RAL5 Capital One, National Assoc, 247,000.00 245,890.72 2.00 1.05 09-30-15 Mclean, VA 2.000% Due 09-30-19 Accrued Interest 3,216.12 984,142.50 985,053.65 1.91 0.74

COMMERCIAL PAPER 110,000 36164KJM4 General Electric Capital Corp P-1 A-1 109,163.69 109,894.40 2.32 0.06 05-25-18 Treasury 0.000% Due 09-21-18 200,000 62479MJR5 MUFG Bank P-1 A-1 198,421.50 199,762.00 2.33 0.07 05-25-18 0.000% Due 09-25-18 300,000 63873KJU2 Natixis NY P-1 A-1 297,660.00 299,592.00 2.36 0.08 05-31-18 0.000% Due 09-28-18 325,000 89233HKS2 Toyota Motor Credit P-1 A-1+ 320,185.31 323,982.75 2.02 0.16 01-31-18 0.000% Due 10-26-18 300,000 22533UL50 Credit Agricole NY P-1 A-1 297,559.75 298,839.00 2.29 0.18 06-29-18 0.000% Due 11-05-18 100,000 46640QLD1 JP Morgan P-1 A-1 98,806.67 99,563.00 2.43 0.20 05-18-18 0.000% Due 11-13-18 330,000 09659CLL0 BNP Paribas P-1 A-1 327,418.03 328,412.70 2.31 0.22 07-20-18 0.000% Due 11-20-18 220,000 36960MLT8 General Electric CP P-1 A-1 218,291.33 218,845.00 2.35 0.24 07-30-18 0.000% Due 11-27-18 130,000 62479MLW1 MUFG Bank P-1 A-1 128,982.32 129,292.80 2.33 0.25 07-31-18 0.000% Due 11-30-18

Disclosures:

RedTree’s internal accounting system is used as the source of the market value of this account. Although obtained from a source believed to be reliable, we cannot guarantee its accuracy. You should review all account statements provided by the custodian and compare with the statements provided by R edT ree. Questions? Call 888.596.2293 or email [email protected] Portfolio Holdings Report Northwestern Local Schools US Bank Custodian Acct Ending x70779 August 31, 2018

Yield Wtd Purchase Quantity Cusip Security Description Moody's S&P Cost Basis Market Value at Cost Maturity Date

300,000 13608BMT8 Canadian Imp Holdings P-1 A-1 296,329.67 297,786.00 2.45 0.33 06-28-18 0.000% Due 12-27-18 230,000 46640QNN7 JP Morgan P-1 A-1 227,245.11 227,863.30 2.48 0.40 07-30-18 0.000% Due 01-22-19 2,520,063.38 2,533,832.95 2.32 0.20

MONEY MARKET FUND USBMMF First American Treasury 2,852.96 2,852.96 1.83 Obligations Fund

TOTAL PORTFOLIO 6,690,505.27 6,649,018.61 1.91 0.97

Disclosures:

RedTree’s internal accounting system is used as the source of the market value of this account. Although obtained from a source believed to be reliable, we cannot guarantee its accuracy. You should review all account statements provided by the custodian and compare with the statements provided by R edT ree. Questions? Call 888.596.2293 or email [email protected] SUNGARD K-12 PAGE NUMBER: 1 DATE: 09/06/2018 NORTHWESTERN LOCAL SD CASHPOSNEOH TIME: 09:59:17 OH CASH POSITION REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/19

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 6,909,767.15 1,945,447.45 4,803,566.85 1,357,460.82 2,703,913.98 9,009,420.02 1,993,987.41 7,015,432.61 001 9000 GEN FUND BUDGET RESERVE 201,431.48 0.00 0.00 0.00 0.00 201,431.48 0.00 201,431.48 001 9002 RESALE SUPPLIES - ELEM 36,218.11 17,310.37 17,310.37 8,487.64 8,487.64 45,040.84 927.75 44,113.09 001 9004 RESALE SUPPLIES - JR/SR 23,525.89 8,234.00 8,234.00 13,376.21 13,376.21 18,383.68 14,165.15 4,218.53 ------TOTAL FOR Fund 001: 7,170,942.63 1,970,991.82 4,829,111.22 1,379,324.67 2,725,777.83 9,274,276.02 2,009,080.31 7,265,195.71

002 9010 BOND RETIREMENT 1,405,220.85 655,913.00 657,356.65 12,294.73 12,294.73 2,050,282.77 2,588,062.50 -537,779.73 ------TOTAL FOR Fund 002: 1,405,220.85 655,913.00 657,356.65 12,294.73 12,294.73 2,050,282.77 2,588,062.50 -537,779.73

003 0000 PERMANENT IMPROVEMENT 164,240.29 37,542.30 81,442.30 1,437.53 1,437.53 244,245.06 587,014.00 -342,768.94 ------TOTAL FOR Fund 003: 164,240.29 37,542.30 81,442.30 1,437.53 1,437.53 244,245.06 587,014.00 -342,768.94

004 9016 LFI - POST CONSTRUCTION 1,996,880.46 1,901.55 4,788.32 561,765.71 1,335,847.71 665,821.07 456,273.05 209,548.02 004 9264 LFI - HB 264 405,020.00 0.00 0.00 0.00 0.00 405,020.00 0.00 405,020.00 ------TOTAL FOR Fund 004: 2,401,900.46 1,901.55 4,788.32 561,765.71 1,335,847.71 1,070,841.07 456,273.05 614,568.02

006 0000 FOOD SERVICE 264,685.02 21,875.88 33,080.36 33,623.14 55,924.66 241,840.72 40,073.10 201,767.62 ------TOTAL FOR Fund 006: 264,685.02 21,875.88 33,080.36 33,623.14 55,924.66 241,840.72 40,073.10 201,767.62

008 9300 CLASS OF 93 - SCHOLARSHIP SUNGARD K-12 PAGE NUMBER: 2 DATE: 09/06/2018 NORTHWESTERN LOCAL SD CASHPOSNEOH TIME: 09:59:17 OH CASH POSITION REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/19

FUND SCC DESCRIPTION MTD FYTD MTD FYTD CURRENT CURRENT UNENCUMBERED BEGIN BALANCE RECEIPTS RECEIPTS EXPENDITURES EXPENDITURES FUND BALANCE ENCUMBRANCE FUND BALANCE ------5,493.74 9.80 19.38 0.00 0.00 5,513.12 0.00 5,513.12 ------TOTAL FOR Fund 008: 5,493.74 9.80 19.38 0.00 0.00 5,513.12 0.00 5,513.12

018 9002 ELEMENTARY PRINCIPAL FUND 61,809.30 1,081.40 1,081.40 0.00 0.00 62,890.70 3,224.16 59,666.54 018 9004 HIGH SCHOOL PRINCIPAL FUN 9,059.09 1,180.48 1,180.48 981.00 981.00 9,258.57 1,530.00 7,728.57 018 9100 DISTRICT WELLNESS 2,329.38 0.00 0.00 0.00 0.00 2,329.38 750.00 1,579.38 018 9101 PEPSI SCHOLARSHIP 7,630.00 0.00 0.00 0.00 0.00 7,630.00 0.00 7,630.00 018 9165 CLASS 65 ENRICH REVENUE 3,850.00 0.00 0.00 0.00 0.00 3,850.00 0.00 3,850.00 018 9202 ELEM PRIN FUND - IN/OUT 0.00 116.00 116.00 504.00 504.00 -388.00 354.24 -742.24 018 9203 EL PRIN FUND - STAFF INCN 0.00 0.00 183.75 187.82 187.82 -4.07 229.49 -233.56 018 9401 HS PRIN FUND - RENAISSANC 885.91 145.94 145.94 0.00 0.00 1,031.85 0.00 1,031.85 018 9403 HS PRIN FUND - STAFF INCE 0.00 80.48 80.48 0.00 0.00 80.48 420.00 -339.52 018 9408 HS PRIN FUND - EIGHTH GRA 0.00 300.00 300.00 0.00 0.00 300.00 0.00 300.00 018 9409 PRINCIPAL FUND CLASS 1959 1,064.00 0.00 0.00 0.00 0.00 1,064.00 0.00 1,064.00 ------TOTAL FOR Fund 018: 86,627.68 2,904.30 3,088.05 1,672.82 1,672.82 88,042.91 6,507.89 81,535.02

020 9000 LATCHKEY - AM 55,587.06 2,487.50 2,487.50 1,240.09 1,339.47 56,735.09 5,541.45 51,193.64 020 9100 LATCHKEY PROGRAM - PM 75,756.00 1,768.75 1,788.75 2,060.47 2,984.63 74,560.12 5,691.47 68,868.65 ------TOTAL FOR Fund 020: SUNGARD K-12 PAGE NUMBER: 3 DATE: 09/06/2018 NORTHWESTERN LOCAL SD CASHPOSNEOH TIME: 09:59:17 OH CASH POSITION REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/19

FUND SCC DESCRIPTION MTD FYTD MTD FYTD CURRENT CURRENT UNENCUMBERED BEGIN BALANCE RECEIPTS RECEIPTS EXPENDITURES EXPENDITURES FUND BALANCE ENCUMBRANCE FUND BALANCE ------131,343.06 4,256.25 4,276.25 3,300.56 4,324.10 131,295.21 11,232.92 120,062.29

022 9201 ESCROW - MEDICAL INS 1,349.64 139,886.26 285,799.84 145,650.58 290,675.32 -3,525.84 0.00 -3,525.84 022 9202 ESCROW - LIFE INS -7.32 782.19 1,566.23 733.29 1,522.58 36.33 0.00 36.33 022 9203 ESCROW - DENTAL INS -21.19 0.00 11,561.32 1,607.85 13,223.33 -1,683.20 0.00 -1,683.20 022 9204 ESCROW - VISION INS 67.19 2,873.02 5,850.72 2,954.58 5,952.26 -34.35 0.00 -34.35 022 9400 SERS EMPLOYER ESCROW 35,289.41 26,520.80 53,396.18 60,429.63 90,967.63 -2,282.04 0.00 -2,282.04 022 9450 STRS EMPLOYER ESCROW 7,457.49 83,067.17 166,433.67 91,364.00 182,728.00 -8,836.84 0.00 -8,836.84 022 9600 WORKERS COMP ESCROW 65,678.52 3,236.33 6,423.18 0.00 0.00 72,101.70 1,100.00 71,001.70 ------TOTAL FOR Fund 022: 109,813.74 256,365.77 531,031.14 302,739.93 585,069.12 55,775.76 1,100.00 54,675.76

024 0000 INSURANCE RESERVE FUND 71,474.50 0.00 0.00 0.00 0.00 71,474.50 0.00 71,474.50 ------TOTAL FOR Fund 024: 71,474.50 0.00 0.00 0.00 0.00 71,474.50 0.00 71,474.50

034 0000 CLASSROOM FACILITIES MAIN 830,628.64 0.00 0.00 0.00 0.00 830,628.64 0.00 830,628.64 ------TOTAL FOR Fund 034: 830,628.64 0.00 0.00 0.00 0.00 830,628.64 0.00 830,628.64

200 9111 ART CLUB 170.51 0.00 0.00 0.00 0.00 170.51 0.00 170.51 200 9114 POWER OF THE PEN 1,622.08 0.00 0.00 0.00 0.00 1,622.08 0.00 1,622.08 200 9123 LATIN CLUB 104.91 0.00 0.00 0.00 0.00 104.91 0.00 104.91 SUNGARD K-12 PAGE NUMBER: 4 DATE: 09/06/2018 NORTHWESTERN LOCAL SD CASHPOSNEOH TIME: 09:59:17 OH CASH POSITION REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/19

FUND SCC DESCRIPTION MTD FYTD MTD FYTD CURRENT CURRENT UNENCUMBERED BEGIN BALANCE RECEIPTS RECEIPTS EXPENDITURES EXPENDITURES FUND BALANCE ENCUMBRANCE FUND BALANCE ------200 9130 DRAMA/MUSICAL 10,787.94 0.00 0.00 0.00 0.00 10,787.94 0.00 10,787.94 200 9137 CHOIR ACTIVITY 7,222.82 0.00 107.00 0.00 2,142.00 5,187.82 0.00 5,187.82 200 9230 SPANISH CLUB 687.69 0.00 0.00 0.00 0.00 687.69 0.00 687.69 200 9323 FCCLA 1,678.10 0.00 0.00 0.00 0.00 1,678.10 0.00 1,678.10 200 9330 FFA 9,439.81 284.00 284.00 476.44 524.38 9,199.43 1,135.00 8,064.43 200 9600 CLASS OF 2020 839.44 104.00 104.00 0.00 0.00 943.44 25.00 918.44 200 9601 CLASS OF 2021 268.40 72.00 72.00 0.00 0.00 340.40 0.00 340.40 200 9602 CLASS OF 2022 0.00 48.00 48.00 0.00 0.00 48.00 0.00 48.00 200 9605 CLASS OF 2015 158.00 0.00 0.00 0.00 0.00 158.00 0.00 158.00 200 9606 CLASS OF 2016 328.75 0.00 0.00 0.00 0.00 328.75 0.00 328.75 200 9607 CLASS OF 2017 709.70 0.00 0.00 0.00 0.00 709.70 25.00 684.70 200 9608 CLASS OF 2018 0.00 0.00 0.00 0.00 0.00 0.00 25.00 -25.00 200 9609 CLASS OF 2019 4,109.20 336.00 336.00 0.00 0.00 4,445.20 25.00 4,420.20 200 9610 STUDENT COUNCIL - HS 2,986.77 0.00 0.00 0.00 0.00 2,986.77 0.00 2,986.77 200 9632 STUDENTS AGAINST DESTRUCT 1,787.07 0.00 0.00 0.00 0.00 1,787.07 0.00 1,787.07 200 9656 STUDENT COUNCIL - 5/6 1,708.19 0.00 0.00 0.00 0.00 1,708.19 0.00 1,708.19 200 9678 STUDENT COUNCIL - 7/8 1,684.95 0.00 0.00 0.00 0.00 1,684.95 0.00 1,684.95 200 9681 YEARBOOK SUNGARD K-12 PAGE NUMBER: 5 DATE: 09/06/2018 NORTHWESTERN LOCAL SD CASHPOSNEOH TIME: 09:59:17 OH CASH POSITION REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/19

FUND SCC DESCRIPTION MTD FYTD MTD FYTD CURRENT CURRENT UNENCUMBERED BEGIN BALANCE RECEIPTS RECEIPTS EXPENDITURES EXPENDITURES FUND BALANCE ENCUMBRANCE FUND BALANCE ------1,146.28 517.00 517.00 0.00 0.00 -629.28 0.00 -629.28 200 9710 NATIONAL HONOR SOCIETY 2,362.31 0.00 0.00 0.00 0.00 2,362.31 0.00 2,362.31 ------TOTAL FOR Fund 200: 47,510.36 1,361.00 1,468.00 476.44 2,666.38 46,311.98 1,235.00 45,076.98

300 0000 GENERAL ATHLETIC FUNDS 41,236.38 15,408.03 17,168.03 37,864.15 34,935.44 23,468.97 30,880.64 -7,411.67 300 9501 BASEBALL FUNDRAISER 8,866.31 0.00 0.00 0.00 0.00 8,866.31 0.00 8,866.31 300 9502 BASKETBALL FUNDRAISER - B 2,931.39 0.00 -2,931.39 0.00 0.00 0.00 0.00 0.00 300 9504 FOOTBALL FUNDRAISER 4,320.16 0.00 1,610.00 0.00 0.00 5,930.16 0.00 5,930.16 300 9506 CROSS COUNTRY FUNDRAISER 10,827.88 0.00 0.00 0.00 1,682.09 9,145.79 3,945.41 5,200.38 300 9508 TRACK FUNDRAISER 1,766.33 0.00 0.00 0.00 0.00 1,766.33 0.00 1,766.33 300 9509 WRESTLING FUNDRAISER 130.36 0.00 0.00 0.00 0.00 130.36 0.00 130.36 300 9510 BOWLING FUNDRAISER 1,038.52 0.00 0.00 0.00 220.00 818.52 0.00 818.52 300 9511 BASKETBALL FUNDRAISER - G 1,669.21 0.00 0.00 0.00 0.00 1,669.21 0.00 1,669.21 300 9512 VOLLEYBALL FUNDRAISER - H 5,737.67 0.00 0.00 0.00 0.00 5,737.67 0.00 5,737.67 300 9513 SOFTBALL FUNDRAISER 2,070.22 0.00 0.00 0.00 0.00 2,070.22 0.00 2,070.22 300 9516 TENNIS FUNDRAISER - GIRLS 2,430.63 480.00 1,201.00 0.00 2,140.00 1,491.63 522.00 969.63 300 9521 GOLF FUNDRAISER 1,923.00 980.00 980.00 979.00 979.00 1,924.00 0.00 1,924.00 300 9522 SOCCER FUNDRAISER - GIRLS 1,259.77 0.00 0.00 0.00 0.00 1,259.77 0.00 1,259.77 300 9523 SOCCER FUNDRAISER - BOYS SUNGARD K-12 PAGE NUMBER: 6 DATE: 09/06/2018 NORTHWESTERN LOCAL SD CASHPOSNEOH TIME: 09:59:17 OH CASH POSITION REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/19

FUND SCC DESCRIPTION MTD FYTD MTD FYTD CURRENT CURRENT UNENCUMBERED BEGIN BALANCE RECEIPTS RECEIPTS EXPENDITURES EXPENDITURES FUND BALANCE ENCUMBRANCE FUND BALANCE ------3,455.39 230.00 750.00 0.00 0.00 4,205.39 2,606.00 1,599.39 300 9524 CHEERLEADERS FUNDRAISER - 1,208.37 0.00 0.00 0.00 0.00 1,208.37 0.00 1,208.37 300 9526 BOYS TENNIS FUNDRAISER 1,372.70 0.00 0.00 0.00 0.00 1,372.70 0.00 1,372.70 300 9804 BAND FEES 5,707.53 970.00 970.00 0.00 0.00 6,677.53 50.00 6,627.53 ------TOTAL FOR Fund 300: 97,951.82 18,068.03 19,747.64 38,843.15 39,956.53 77,742.93 38,004.05 39,738.88

451 9019 ONE NET FY19 0.00 0.00 0.00 0.00 0.00 0.00 3,600.00 -3,600.00 ------TOTAL FOR Fund 451: 0.00 0.00 0.00 0.00 0.00 0.00 3,600.00 -3,600.00

499 9018 SECONDARY TRANSITION ENHA 0.00 0.00 815.00 815.00 815.00 0.00 0.00 0.00 ------TOTAL FOR Fund 499: 0.00 0.00 815.00 815.00 815.00 0.00 0.00 0.00

516 9019 IDEA PART B FY 2019 0.00 0.00 0.00 0.00 0.00 0.00 341,959.84 -341,959.84 ------TOTAL FOR Fund 516: 0.00 0.00 0.00 0.00 0.00 0.00 341,959.84 -341,959.84

572 9019 TITLE I FY 2019 0.00 0.00 0.00 0.00 0.00 0.00 11,900.00 -11,900.00 ------TOTAL FOR Fund 572: 0.00 0.00 0.00 0.00 0.00 0.00 11,900.00 -11,900.00

599 9019 TITLE IVA - FY 2019 0.00 0.00 0.00 0.00 0.00 0.00 925.00 -925.00 ------TOTAL FOR Fund 599: SUNGARD K-12 PAGE NUMBER: 7 DATE: 09/06/2018 NORTHWESTERN LOCAL SD CASHPOSNEOH TIME: 09:59:17 OH CASH POSITION REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/19

FUND SCC DESCRIPTION MTD FYTD MTD FYTD CURRENT CURRENT UNENCUMBERED BEGIN BALANCE RECEIPTS RECEIPTS EXPENDITURES EXPENDITURES FUND BALANCE ENCUMBRANCE FUND BALANCE ------0.00 0.00 0.00 0.00 0.00 0.00 925.00 -925.00 ------GRAND TOTALS: 12,787,832.79 2,971,189.70 6,166,224.31 2,336,293.68 4,765,786.41 14,188,270.69 6,096,967.66 8,091,303.03 SUNGARD K-12 PAGE NUMBER: 8 DATE: 09/06/2018 NORTHWESTERN LOCAL SD CASHPOSNEOH TIME: 09:59:17 OH CASH POSITION REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/19

FUND SCC DESCRIPTION MTD FYTD MTD FYTD CURRENT CURRENT UNENCUMBERED BEGIN BALANCE RECEIPTS RECEIPTS EXPENDITURES EXPENDITURES FUND BALANCE ENCUMBRANCE FUND BALANCE ------001 7,170,942.63 1,970,991.82 4,829,111.22 1,379,324.67 2,725,777.83 9,274,276.02 2,009,080.31 7,265,195.71

002 1,405,220.85 655,913.00 657,356.65 12,294.73 12,294.73 2,050,282.77 2,588,062.50 -537,779.73

003 164,240.29 37,542.30 81,442.30 1,437.53 1,437.53 244,245.06 587,014.00 -342,768.94

004 2,401,900.46 1,901.55 4,788.32 561,765.71 1,335,847.71 1,070,841.07 456,273.05 614,568.02

006 264,685.02 21,875.88 33,080.36 33,623.14 55,924.66 241,840.72 40,073.10 201,767.62

008 5,493.74 9.80 19.38 0.00 0.00 5,513.12 0.00 5,513.12

018 86,627.68 2,904.30 3,088.05 1,672.82 1,672.82 88,042.91 6,507.89 81,535.02

020 131,343.06 4,256.25 4,276.25 3,300.56 4,324.10 131,295.21 11,232.92 120,062.29

022 109,813.74 256,365.77 531,031.14 302,739.93 585,069.12 55,775.76 1,100.00 54,675.76

024 71,474.50 0.00 0.00 0.00 0.00 71,474.50 0.00 71,474.50

034 830,628.64 0.00 0.00 0.00 0.00 830,628.64 0.00 830,628.64

200 47,510.36 1,361.00 1,468.00 476.44 2,666.38 46,311.98 1,235.00 45,076.98

300 97,951.82 18,068.03 19,747.64 38,843.15 39,956.53 77,742.93 38,004.05 39,738.88

451 0.00 0.00 0.00 0.00 0.00 0.00 3,600.00 -3,600.00 SUNGARD K-12 PAGE NUMBER: 9 DATE: 09/06/2018 NORTHWESTERN LOCAL SD CASHPOSNEOH TIME: 09:59:17 OH CASH POSITION REPORT SELECTION CRITERIA: ALL ACCOUNTING PERIOD: 2/19

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

499 0.00 0.00 815.00 815.00 815.00 0.00 0.00 0.00

516 0.00 0.00 0.00 0.00 0.00 0.00 341,959.84 -341,959.84

572 0.00 0.00 0.00 0.00 0.00 0.00 11,900.00 -11,900.00

599 0.00 0.00 0.00 0.00 0.00 0.00 925.00 -925.00 ------GRAND TOTALS: 12,787,832.79 2,971,189.70 6,166,224.31 2,336,293.68 4,765,786.41 14,188,270.69 6,096,967.66 8,091,303.03 SUNGARD K-12 PAGE NUMBER: 1 DATE: 09/06/2018 NORTHWESTERN LOCAL SD ACCTPA21 TIME: 09:22:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/19 SELECTION CRITERIA: chkstat.rundate between '20180801 00:00:00.000' and '20180831 00:00:00.000'

DISTRIBUTION FUND: 0010000 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 11998 08/09/2018 ALL-PHASE R 2832.46 ACCOUNTS PAYABLE CHECK 11999 08/09/2018 APPLIED EDUCATIONAL SYSTEMS R 1398.00 ACCOUNTS PAYABLE CHECK 12000 08/09/2018 BEN LOGAN ATHLETIC DEPARTMENT R 175.00 ACCOUNTS PAYABLE CHECK 12001 08/09/2018 CENTRAL BUCKEYE CONFERENCE R 1500.00 ACCOUNTS PAYABLE CHECK 12002 08/09/2018 ENON SAND & GRAVEL, LLC R 1183.61 ACCOUNTS PAYABLE CHECK 12003 08/09/2018 EXPLORELEARNING R 8112.50 ACCOUNTS PAYABLE CHECK 12004 08/09/2018 GRAPHIC PRINTING R 8314.00 ACCOUNTS PAYABLE CHECK 12005 08/09/2018 HOLMES MARKETING SERVICES R 482.57 ACCOUNTS PAYABLE CHECK 12006 08/09/2018 HUDL R 2899.00 ACCOUNTS PAYABLE CHECK 12007 08/09/2018 INDIAN LAKE HIGH SCHOOL R 150.00 ACCOUNTS PAYABLE CHECK 12008 08/09/2018 K12 PARKING PERMITSCOM R 252.00 ACCOUNTS PAYABLE CHECK 12009 08/09/2018 KAPP CONSTRUCTION INC. R 549284.00 ACCOUNTS PAYABLE CHECK 12010 08/09/2018 LANTZ SALES R 461.34 ACCOUNTS PAYABLE CHECK 12011 08/09/2018 MVSBO R 40.00 ACCOUNTS PAYABLE CHECK 12012 08/09/2018 MYSTERY SCIENCE INC. R 999.00 ACCOUNTS PAYABLE CHECK 12013 08/09/2018 OIC OF CLARK COUNTY INC R 1580.00 ACCOUNTS PAYABLE CHECK 12014 08/09/2018 PIONEER MFG CO R 4785.50 ACCOUNTS PAYABLE CHECK 12015 08/09/2018 PIONEER VALLEY BOOKS R 5467.50 ACCOUNTS PAYABLE CHECK 12016 08/09/2018 R & C EMBROIDERY R 475.50 ACCOUNTS PAYABLE CHECK 12017 08/09/2018 RICOH USA INC. R 1877.38 ACCOUNTS PAYABLE CHECK 12018 08/09/2018 SPECIAL T SHOP LLC R 979.00 ACCOUNTS PAYABLE CHECK 12019 08/09/2018 TECUMSEH HS GOLF TEAM R 225.00 ACCOUNTS PAYABLE CHECK 12020 08/09/2018 TEXTHELP R 1500.00 ACCOUNTS PAYABLE CHECK 12021 08/09/2018 TIME WARNER CABLE R 339.73 ACCOUNTS PAYABLE CHECK 12022 08/09/2018 URBANA COUNTRY CLUB R 125.00 ACCOUNTS PAYABLE CHECK 12023 08/09/2018 US AWARDS INC R 186.30 ACCOUNTS PAYABLE CHECK 12024 08/09/2018 WINDY KNOLL GOLF CLUB R 187.82 ACCOUNTS PAYABLE CHECK 12025 08/20/2018 CLARK COUNTY MUNICIPAL COURT R 286.72 ACCOUNTS PAYABLE CHECK 12026 08/16/2018 ACT R 540.00 ACCOUNTS PAYABLE CHECK 12027 08/16/2018 AMAZON CAPITAL SERVICES R 277.90 ACCOUNTS PAYABLE CHECK 12028 08/16/2018 ARBITER PAY TRUST ACCOUNT R 9991.00 ACCOUNTS PAYABLE CHECK 12029 08/16/2018 BOWSER MORNER INC R 1026.45 ACCOUNTS PAYABLE CHECK 12030 08/16/2018 BSN SPORTS, LLC R 567.82 ACCOUNTS PAYABLE CHECK 12031 08/17/2018 CDWG V -10618.40 VOID MANUAL CHECK * 12031 08/16/2018 CDWG R 10618.40 ACCOUNTS PAYABLE CHECK 12032 08/16/2018 COMMUNITY MERCY HEALTH R 115.00 ACCOUNTS PAYABLE CHECK 12033 08/16/2018 GILLAM LAWNCARE AND LANDSCAPING LLC R 1258.27 ACCOUNTS PAYABLE CHECK 12034 08/16/2018 HOLMES MARKETING SERVICES R 4124.89 ACCOUNTS PAYABLE CHECK 12035 08/16/2018 MEGACITY FIRE PROTECTION R 831.05 ACCOUNTS PAYABLE CHECK 12036 08/16/2018 MILLCO DESIGNS LLC R 975.00 ACCOUNTS PAYABLE CHECK 12037 08/16/2018 ONE CALL NOW R 2568.00 ACCOUNTS PAYABLE CHECK 12038 08/16/2018 RICOH USA, INC. R 79.20 ACCOUNTS PAYABLE CHECK 12039 08/16/2018 SCOTT SCRIVEN LLP R 342.50 ACCOUNTS PAYABLE CHECK 12040 08/16/2018 SUPER LAUNDRY EQUIPMENT CORP R 440.00 ACCOUNTS PAYABLE CHECK 12041 08/16/2018 US BANK R 325.00 ACCOUNTS PAYABLE CHECK 12042 08/16/2018 VALTECH COMMUNICATIONS R 666.11 ACCOUNTS PAYABLE CHECK 12043 08/23/2018 CDWG R 10618.40 ACCOUNTS PAYABLE CHECK 12044 08/23/2018 COLUMBIA GAS OF OHIO R 178.16 ACCOUNTS PAYABLE CHECK 12045 08/23/2018 CORE SOURCE - DENTAL R 1607.85 ACCOUNTS PAYABLE CHECK 12046 08/23/2018 CORO MEDICAL LLC R 11518.00 ACCOUNTS PAYABLE CHECK 12047 08/23/2018 D & S MARKETING SYSTEM R 592.35 ACCOUNTS PAYABLE CHECK 12048 08/23/2018 DIRECT ENERGY BUSINESS R 39.23 ACCOUNTS PAYABLE CHECK 12049 08/23/2018 ENDZONE VIDEO SYSTEMS R 1051.00 ACCOUNTS PAYABLE CHECK SUNGARD K-12 PAGE NUMBER: 2 DATE: 09/06/2018 NORTHWESTERN LOCAL SD ACCTPA21 TIME: 09:22:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/19 SELECTION CRITERIA: chkstat.rundate between '20180801 00:00:00.000' and '20180831 00:00:00.000'

12050 08/23/2018 EZPAY - INFORM DESIGN INC R 393.81 ACCOUNTS PAYABLE CHECK 12051 08/23/2018 FLINN SCIENTIFIC INC R 598.58 ACCOUNTS PAYABLE CHECK 12052 08/23/2018 GEER GAS R 25.40 ACCOUNTS PAYABLE CHECK 12053 08/23/2018 GRAPHIC PRINTING R 1075.00 ACCOUNTS PAYABLE CHECK 12054 08/23/2018 HEALTHCARE BILLING SERVICE INC R 548.08 ACCOUNTS PAYABLE CHECK 12055 08/23/2018 HEALY AWARDS INC R 692.58 ACCOUNTS PAYABLE CHECK 12056 08/23/2018 HOLMES MARKETING SERVICES R 307.11 ACCOUNTS PAYABLE CHECK 12057 08/23/2018 JOSTENS R 169.00 ACCOUNTS PAYABLE CHECK * 12057 08/23/2018 JOSTENS V -169.00 VOID MANUAL CHECK 12058 08/23/2018 MIAMI EAST HIGH SCHOOL R 190.00 ACCOUNTS PAYABLE CHECK 12059 08/23/2018 NASP R 285.00 ACCOUNTS PAYABLE CHECK 12060 08/23/2018 NEOLA INC R 650.00 ACCOUNTS PAYABLE CHECK 12061 08/23/2018 OAEP R 25.00 ACCOUNTS PAYABLE CHECK 12062 08/23/2018 OAPSA R 100.00 ACCOUNTS PAYABLE CHECK 12063 08/23/2018 OHIO DEPARTMENT OF COMMERCE R 247.25 ACCOUNTS PAYABLE CHECK * 12063 08/30/2018 OHIO DEPARTMENT OF COMMERCE V -247.25 VOID MANUAL CHECK 12064 08/23/2018 OSBA R 590.00 ACCOUNTS PAYABLE CHECK 12065 08/23/2018 OSPA R 155.00 ACCOUNTS PAYABLE CHECK 12066 08/23/2018 PLE SECURITY INC R 318.00 ACCOUNTS PAYABLE CHECK 12067 08/23/2018 POSTAGE BY PHONE RESERVE ACCT R 1000.00 ACCOUNTS PAYABLE CHECK 12068 08/23/2018 RAPTOR TECHNOLOGIES, LLC R 1080.00 ACCOUNTS PAYABLE CHECK 12069 08/23/2018 RD HOLDER OIL CO INC R 436.14 ACCOUNTS PAYABLE CHECK 12070 08/23/2018 SPEEDWAY SUPERAMERICA LLC R 455.57 ACCOUNTS PAYABLE CHECK 12071 08/23/2018 SPEER MECHANICAL R 8526.71 ACCOUNTS PAYABLE CHECK 12072 08/23/2018 TY CARPENTER R 20.00 ACCOUNTS PAYABLE CHECK * 12072 08/23/2018 TY CARPENTER V -20.00 VOID MANUAL CHECK 12073 08/23/2018 AMAZON R 7774.53 ACCOUNTS PAYABLE CHECK 12074 08/30/2018 4IMPRINT R 343.49 ACCOUNTS PAYABLE CHECK 12075 08/30/2018 ADVANCED COMMUNICATIONS SYSTEM R 1925.00 ACCOUNTS PAYABLE CHECK 12076 08/30/2018 AMAZON CAPITAL SERVICES R 6002.03 ACCOUNTS PAYABLE CHECK 12077 08/30/2018 BARNES & NOBLE R 3959.64 ACCOUNTS PAYABLE CHECK 12078 08/30/2018 BOB SUMEREL TIRE COMPANY R 4379.00 ACCOUNTS PAYABLE CHECK 12079 08/30/2018 BRODART R 328.23 ACCOUNTS PAYABLE CHECK 12080 08/30/2018 CDW GOVERNMENT INC R 2500.00 ACCOUNTS PAYABLE CHECK 12081 08/30/2018 CITRAN OCCUPATIONAL HEALTH R 787.00 ACCOUNTS PAYABLE CHECK 12082 08/30/2018 CLARK COUNTY JUVENILE COURT R 864.00 ACCOUNTS PAYABLE CHECK 12083 08/30/2018 COLUMBIA GAS OF OHIO R 32.29 ACCOUNTS PAYABLE CHECK 12084 08/30/2018 DEMCO R 276.94 ACCOUNTS PAYABLE CHECK 12085 08/30/2018 ENGLEWOOD COMMUNICATIONS R 1786.19 ACCOUNTS PAYABLE CHECK 12086 08/30/2018 GORDON FOODS R 11723.51 ACCOUNTS PAYABLE CHECK 12087 08/30/2018 GRAPHICS FOR ATHLETICS R 490.00 ACCOUNTS PAYABLE CHECK 12088 08/30/2018 HAL LEONARD R 215.00 ACCOUNTS PAYABLE CHECK 12089 08/30/2018 HERSHEY CREAMERY COMPANY R 198.15 ACCOUNTS PAYABLE CHECK 12090 08/30/2018 HYATT PLACE R 238.00 ACCOUNTS PAYABLE CHECK 12091 08/30/2018 JOHNSTON FARM & INDIAN AGENCY R 504.00 ACCOUNTS PAYABLE CHECK 12092 08/30/2018 LAKESHORE R 796.43 ACCOUNTS PAYABLE CHECK 12093 08/30/2018 LOCUST HILLS GOLF COURSE R 575.00 ACCOUNTS PAYABLE CHECK 12094 08/30/2018 MAINE'S TOWING & RECOVERY SERVICE R 7158.80 ACCOUNTS PAYABLE CHECK 12095 08/30/2018 MASSIE, AMANDA R 35.60 ACCOUNTS PAYABLE CHECK 12096 08/30/2018 MEDCO SUPPLY CO R 3851.70 ACCOUNTS PAYABLE CHECK 12097 08/30/2018 MEGACITY TRUCK & AUTO R 595.80 ACCOUNTS PAYABLE CHECK 12098 08/30/2018 MILLER'S TEXTILE SERVICES R 278.00 ACCOUNTS PAYABLE CHECK 12099 08/30/2018 NAPA AUTO PARTS R 211.44 ACCOUNTS PAYABLE CHECK 12100 08/30/2018 NORTH HAMPTON VILLAGE R 108.02 ACCOUNTS PAYABLE CHECK 12101 08/30/2018 OEDSA R 200.00 ACCOUNTS PAYABLE CHECK 12102 08/30/2018 OHIO EDISON COMPANY R 20927.33 ACCOUNTS PAYABLE CHECK 12103 08/30/2018 OSBA R 50.00 ACCOUNTS PAYABLE CHECK SUNGARD K-12 PAGE NUMBER: 3 DATE: 09/06/2018 NORTHWESTERN LOCAL SD ACCTPA21 TIME: 09:22:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/19 SELECTION CRITERIA: chkstat.rundate between '20180801 00:00:00.000' and '20180831 00:00:00.000'

12104 08/30/2018 OSBA R 250.00 ACCOUNTS PAYABLE CHECK 12105 08/30/2018 PAR STRIPING R 5415.00 ACCOUNTS PAYABLE CHECK 12106 08/30/2018 PROCARE SOFTWARE R 2179.00 ACCOUNTS PAYABLE CHECK 12107 08/30/2018 RESOURCES FOR READING INC R 296.18 ACCOUNTS PAYABLE CHECK 12108 08/30/2018 RUSH TRUCK CENTERS OF OHIO INC R 2860.35 ACCOUNTS PAYABLE CHECK 12109 08/30/2018 SCHOLASTIC MAGAZINES INC R 2660.02 ACCOUNTS PAYABLE CHECK 12110 08/30/2018 SHAWNEE HIGH SCHOOL R 175.00 ACCOUNTS PAYABLE CHECK 12111 08/30/2018 SMITH FOODS INC. R 1368.18 ACCOUNTS PAYABLE CHECK 12112 08/30/2018 SUPER DUPER SCHOOL CO R 208.90 ACCOUNTS PAYABLE CHECK 12113 08/30/2018 TIFCO INDUSTRIES R 686.02 ACCOUNTS PAYABLE CHECK 12114 08/30/2018 TREASURER STATE OF OHIO R 247.25 ACCOUNTS PAYABLE CHECK 12115 08/30/2018 TUFFY BROOKS R 4303.60 ACCOUNTS PAYABLE CHECK 12116 08/30/2018 TY CARPENTER R 189.00 ACCOUNTS PAYABLE CHECK * V11368 08/03/2018 AMERICAN FIDELITY SPENDING PLAN R 1621.06 ACCOUNTS PAYABLE VOUCHER * V11369 08/03/2018 CHILD SUPPORT R 266.37 ACCOUNTS PAYABLE VOUCHER * V11370 08/03/2018 FEDERAL MEDICARE FICA WITHHOLDING R 38615.16 ACCOUNTS PAYABLE VOUCHER * V11371 08/03/2018 NORTHWESTERN LOCAL SCHOOLS R 5.00 ACCOUNTS PAYABLE VOUCHER * V11372 08/03/2018 NTA R 99.00 ACCOUNTS PAYABLE VOUCHER * V11373 08/03/2018 OHIO DEFERRED COMPENSATION R 50.00 ACCOUNTS PAYABLE VOUCHER * V11374 08/03/2018 SERS R 8804.32 ACCOUNTS PAYABLE VOUCHER * V11375 08/03/2018 SERS BOARD SHARE ESCROW R 13155.95 ACCOUNTS PAYABLE VOUCHER * V11376 08/03/2018 STATE TAX WITHHOLDING R 7582.36 ACCOUNTS PAYABLE VOUCHER * V11377 08/03/2018 STRS R 41594.57 ACCOUNTS PAYABLE VOUCHER * V11378 08/03/2018 STRS BOARD SHARE ESCROW R 41594.57 ACCOUNTS PAYABLE VOUCHER * V11379 08/03/2018 VOYA COMMON REMITTER R 10836.00 ACCOUNTS PAYABLE VOUCHER * V11380 08/03/2018 WORKERS COMP ESCROW R 1561.18 ACCOUNTS PAYABLE VOUCHER * V11381 08/10/2018 AMERICAN FIDELITY ADMIN SERVIC R 122.75 ACCOUNTS PAYABLE VOUCHER * V11382 08/10/2018 CLARKSON PAM R 19.08 ACCOUNTS PAYABLE VOUCHER * V11383 08/10/2018 MIRANDA JO CROMWELL R 31.81 ACCOUNTS PAYABLE VOUCHER * V11384 08/10/2018 SUSAN C GEIS R 150.00 ACCOUNTS PAYABLE VOUCHER * V11385 08/10/2018 MARIA N STEVENSON R 1575.00 ACCOUNTS PAYABLE VOUCHER * V11386 08/10/2018 HERMETZ DENISE R 675.00 ACCOUNTS PAYABLE VOUCHER * V11387 08/10/2018 MVECA R 37471.70 ACCOUNTS PAYABLE VOUCHER * V11388 08/10/2018 MICHELLE LEE RIEDINGER R 35.98 ACCOUNTS PAYABLE VOUCHER * V11389 08/10/2018 VICKEY MAXINE SPENCER R 599.00 ACCOUNTS PAYABLE VOUCHER * V11390 08/10/2018 LORI ANN SWAFFORD R 65.40 ACCOUNTS PAYABLE VOUCHER * V11391 08/10/2018 KAREN ANN VIA R 225.00 ACCOUNTS PAYABLE VOUCHER * V11392 08/20/2018 AMERICAN FIDELITY INSURANCES R 9380.61 ACCOUNTS PAYABLE VOUCHER * V11393 08/20/2018 AMERICAN FIDELITY SPENDING PLAN R 1514.81 ACCOUNTS PAYABLE VOUCHER * V11394 08/20/2018 CHILD SUPPORT R 266.37 ACCOUNTS PAYABLE VOUCHER * V11395 08/20/2018 CITY TAXES R 4323.00 ACCOUNTS PAYABLE VOUCHER * V11396 08/20/2018 COMMITTEE FOR NORTHWESTERN R 88.00 ACCOUNTS PAYABLE VOUCHER * V11397 08/20/2018 FEDERAL MEDICARE FICA WITHHOLDING R 41019.28 ACCOUNTS PAYABLE VOUCHER * V11398 08/20/2018 LIFE INSURANCE ESCROW R 782.19 ACCOUNTS PAYABLE VOUCHER * V11399 08/20/2018 MEDICAL INSURANCE ESCROW - HDHP R 21551.92 ACCOUNTS PAYABLE VOUCHER * V11400 08/20/2018 MEDICAL INSURANCE ESCROW - PPO R 118334.34 ACCOUNTS PAYABLE VOUCHER * V11401 08/20/2018 NORTHWESTERN LOCAL SCHOOLS R 5.00 ACCOUNTS PAYABLE VOUCHER * V11402 08/20/2018 NTA R 99.00 ACCOUNTS PAYABLE VOUCHER * V11403 08/20/2018 OEA-FCPE R 128.00 ACCOUNTS PAYABLE VOUCHER * V11404 08/20/2018 OHIO DEFERRED COMPENSATION R 50.00 ACCOUNTS PAYABLE VOUCHER * V11405 08/20/2018 SCHOOL DISTRICT TAXES R 3905.92 ACCOUNTS PAYABLE VOUCHER * V11406 08/20/2018 SERS R 8944.66 ACCOUNTS PAYABLE VOUCHER * V11407 08/20/2018 SERS BOARD SHARE ESCROW R 13364.85 ACCOUNTS PAYABLE VOUCHER * V11408 08/20/2018 STATE TAX WITHHOLDING R 7885.14 ACCOUNTS PAYABLE VOUCHER * V11409 08/20/2018 STRS R 41472.60 ACCOUNTS PAYABLE VOUCHER * V11410 08/20/2018 STRS BOARD SHARE ESCROW R 41472.60 ACCOUNTS PAYABLE VOUCHER * V11411 08/20/2018 UNITED WAY R 40.00 ACCOUNTS PAYABLE VOUCHER SUNGARD K-12 PAGE NUMBER: 4 DATE: 09/06/2018 NORTHWESTERN LOCAL SD ACCTPA21 TIME: 09:22:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/19 SELECTION CRITERIA: chkstat.rundate between '20180801 00:00:00.000' and '20180831 00:00:00.000'

* V11412 08/20/2018 VISION INSURANCE ESCROW R 2873.02 ACCOUNTS PAYABLE VOUCHER * V11413 08/20/2018 VOYA COMMON REMITTER R 31536.00 ACCOUNTS PAYABLE VOUCHER * V11414 08/20/2018 WORKERS COMP ESCROW R 1675.15 ACCOUNTS PAYABLE VOUCHER * V11415 08/17/2018 CLARENCE J HOBBY III R 1199.41 ACCOUNTS PAYABLE VOUCHER * V11416 08/17/2018 JOYCE A OCHS R 599.00 ACCOUNTS PAYABLE VOUCHER * V11417 08/17/2018 MICHELLE LEE RIEDINGER R 15.75 ACCOUNTS PAYABLE VOUCHER * V11418 08/17/2018 RUMPKE R 753.59 ACCOUNTS PAYABLE VOUCHER * V11419 08/21/2018 SERS R 29891.63 ACCOUNTS PAYABLE VOUCHER * V11420 08/01/2018 AMERICAN EXPRESS R 5769.35 ACCOUNTS PAYABLE VOUCHER * V11421 08/24/2018 JEFFREY ROSS CAIVANO R 350.00 ACCOUNTS PAYABLE VOUCHER * V11422 08/24/2018 MIRANDA JO CROMWELL R 46.43 ACCOUNTS PAYABLE VOUCHER * V11423 08/24/2018 CARYN MICHELE GREENBERG R 540.00 ACCOUNTS PAYABLE VOUCHER * V11424 08/24/2018 SCAGGS KATHLEEN R 23.48 ACCOUNTS PAYABLE VOUCHER * V11425 08/24/2018 SOUTHWESTERN OHIO EPC R 149338.45 ACCOUNTS PAYABLE VOUCHER * V11426 08/31/2018 AMERICAN FIDELITY ADMIN SERVIC R 1320.50 ACCOUNTS PAYABLE VOUCHER * V11427 08/31/2018 TIMOTHY E CROWE R 599.00 ACCOUNTS PAYABLE VOUCHER * V11428 08/31/2018 WHITNEY ELIZABETH WALSH R 930.00 ACCOUNTS PAYABLE VOUCHER TOTAL FUND 1512083.02 TOTAL REPORT 1512083.02 NORTHWESTERN LOCAL SCHOOLS

AUGUST AUGUST AUGUST AUGUST AUGUST AUGUST REVENUE FY 17 FY 18 FY 19 EXPENDITURES FY 17 FY 18 FY 19

Real Estate Tax $1,797,843 $1,099,089 $941,135 Salaries $667,534 $758,074 $793,007 Personal Prop Tax $122,535 $133,401 $145,010 Benefits $281,171 $269,791 $258,527 Income Tax $0 $0 $0 Purch Services $174,149 $156,140 $196,630 Unrestricted State $641,171 $642,110 $636,550 Supplies $95,499 $103,469 $78,316 Restricted State $6,806 $7,587 $7,821 Equipment $0 $7,062 $5,416 Rollback $0 $0 $0 Other $50,052 $48,216 $47,427 Other $141,177 $174,555 $237,260 Non-operating $0 $0 $0 Non-operating $400 $0 $3,215

Total $2,709,932 $2,056,742 $1,970,992 Total $1,268,405 $1,342,753 $1,379,325

Monthly Revenue Monthly Expenditures

$1,800,000 $1,800,000

$1,700,000 $1,700,000

$1,600,000 $1,600,000

$1,500,000 $1,500,000

$1,400,000 $1,400,000

$1,300,000 $1,300,000 $1,200,000 $1,200,000 $1,100,000 $1,100,000 $1,000,000 $1,000,000 $900,000 $900,000 $800,000 FY 17 $800,000 $700,000 FY 17 FY 18 $700,000 $600,000 FY 18 FY 19 $600,000 FY 19 $500,000 $500,000 $400,000 $400,000 $300,000 $300,000 $200,000 $200,000 $100,000 $100,000 $0 $0 NORTHWESTERN LOCAL SCHOOLS - GENERAL FUND FY 17 FY 17 Expend FY 18 Expend FY 19 Expend Revenue FY 18 Revenue FY 19 Revenue July $1,124,918 $1,218,575 $1,346,453 July $2,062,113 $2,856,154 $2,858,119 Aug $1,268,405 $1,342,753 $1,379,325 Aug $2,709,932 $2,056,742 $1,970,992 Sept $1,210,535 $1,315,066 Sept $1,239,649 $1,184,361 Oct $1,319,434 $1,277,477 Oct $1,196,416 $1,308,367 Nov $1,345,781 $1,549,404 Nov $735,132 $719,150 Dec $1,375,655 $1,382,475 Dec $708,319 $694,109 Jan $1,238,325 $1,387,889 Jan $1,482,759 $1,873,068 Feb $1,290,932 $1,480,051 Feb $2,171,094 $1,963,733 Mar $1,398,410 $1,374,272 Mar $2,481,577 $2,189,379 Apr $1,364,680 $1,403,699 Apr $1,269,813 $1,308,803 May $1,401,146 $1,586,236 May $717,327 $1,184,536 June $2,580,418 $2,351,009 June $753,668 $719,782

Monthly Revenue/Expenditure Comparisons

$3,000,000 $3,000,000

$2,800,000 $2,800,000

$2,600,000 $2,600,000

$2,400,000 $2,400,000

$2,200,000 $2,200,000

$2,000,000 $2,000,000

$1,800,000 $1,800,000 FY 17 Expend

FY 18 Expend $1,600,000 $1,600,000 FY 19 Expend FY 17 Revenue

FY 18 Revenue

$1,400,000 $1,400,000 FY 19 Revenue

$1,200,000 $1,200,000

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

$800,000 $800,000

$600,000 $600,000

$400,000 $400,000

$200,000 $200,000

$0 $0 July Aug Sept Oct Nov Dec Jan Feb Mar Apr May June NORTHWESTERN LOCAL SCHOOLS - GENERAL FUND FYTD 17 FYTD 18 FYTD 19 FYTD 17 FYTD 18 FYTD 19 Expend Expend Expend Revenue Revenue Revenue July $1,124,918 $1,218,575 $1,346,453 July $2,062,113 $2,856,154 $2,858,119 Aug $2,393,323 $2,561,327 $2,725,778 Aug $4,772,045 $4,912,895 $4,829,111 Sept $3,603,858 $3,876,394 Sept $6,011,694 $6,097,256 Oct $4,923,292 $5,153,871 Oct $7,208,110 $7,405,623 Nov $6,269,073 $6,703,275 Nov $7,943,242 $8,124,774 Dec $7,644,728 $8,085,749 Dec $8,651,561 $8,818,882 Jan $8,883,053 $9,473,638 Jan $10,134,320 $10,691,950 Feb $10,173,986 $10,953,689 Feb $12,305,414 $12,655,683 Mar $11,572,396 $12,327,961 Mar $14,786,992 $14,845,061 Apr $12,937,076 $13,731,660 Apr $16,056,805 $16,153,864 May $14,338,222 $15,317,895 May $16,774,131 $17,338,401 June $16,918,640 $17,668,904 June $17,527,800 $18,058,183

Year to Date Revenue/Expenditure Comparisons

$18,000,000 $18,000,000

$17,000,000 $17,000,000

$16,000,000 $16,000,000

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

$14,000,000 $14,000,000

$13,000,000 $13,000,000

$12,000,000 $12,000,000

$11,000,000 $11,000,000

FY 17 Expend $10,000,000 $10,000,000 FY 18 Expend FY 19 Expend $9,000,000 $9,000,000 FY 17 Revenue FY 18 Revenue $8,000,000 $8,000,000 FY 19 Revenue

$7,000,000 $7,000,000

$6,000,000 $6,000,000

$5,000,000 $5,000,000

$4,000,000 $4,000,000

$3,000,000 $3,000,000

$2,000,000 $2,000,000

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

$0 $0 July Aug Sept Oct Nov Dec Jan Feb Mar Apr May June NORTHWESTERN LOCAL SCHOOLS - GENERAL FUND FY 17 FY 18 FY 19 FY 17 FY 18 FY 19 Cash Cash Cash Unencumbered Unencumbered Unencumbered July $7,109,699 $8,419,243 $8,682,609 July $6,315,144 $7,529,357 $6,689,006 Aug $8,551,226 $9,133,232 $9,274,276 Aug $7,788,113 $8,291,239 $7,265,196 Sept $8,580,340 $9,002,526 Sept $7,041,370 $7,154,862 Oct $8,457,322 $9,033,416 Oct $7,079,286 $7,209,786 Nov $7,846,673 $8,203,163 Nov $6,585,732 $6,587,339 Dec $7,179,337 $7,514,796 Dec $6,177,889 $6,044,724 Jan $7,423,771 $7,999,976 Jan $6,318,851 $6,584,828 Feb $8,303,933 $8,483,658 Feb $7,376,046 $7,343,150 Mar $9,387,100 $9,298,764 Mar $8,574,434 $8,229,228 Apr $9,292,233 $9,203,868 Apr $8,582,710 $8,328,525 May $8,608,413 $8,802,169 May $7,970,364 $8,263,847 June $6,781,664 $7,170,942 June $6,744,776 $7,140,670

YearMonth to Date Ending Revenue/Expenditure Cash Balance Comparisons Comparisons

$10,000,00010000000 10000000$10,000,000

$9,500,000 $9,500,000

$9,000,0009000000 9000000$9,000,000

$8,500,000 $8,500,000

$8,000,0008000000 8000000$8,000,000

$7,500,000 $7,500,000

$7,000,0007000000 7000000$7,000,000

$6,500,000 $6,500,000

$6,000,0006000000 6000000$6,000,000 #REF!FY 17 Cash FY 18 Cash $5,500,000 $5,500,000 FY 17 Expend FY 19 Cash FY 18 Expend $5,000,0005000000 5000000$5,000,000 FY 17 Unencumbered #REF! FY 18 Unencumbered

$4,500,000 $4,500,000 FYFY 17 19 Revenue Unencumbered

FY 18 Revenue $4,000,0004000000 4000000$4,000,000

$3,500,000 $3,500,000

$3,000,0003000000 3000000$3,000,000

$2,500,000 $2,500,000

$2,000,0002000000 2000000$2,000,000

$1,500,000 $1,500,000

$1,000,0001000000 1000000$1,000,000

$500,000 $500,000

$0 0 0 $0 JulyJuly AugAug Sept OctOct NovNov DecDec JanJan FebFeb MarMar AprAprMayMayJuneJune