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Monthly%20Balance%203.27.25.pdf

Document typeother
Date2025-02-01
Source URLhttps://go.boarddocs.com/wa/mtbaker/Board.nsf/files/DF3MFT5B13AE/$file/Monthly%20Balance%203.27.25.pdf
Entitymount_baker_school_district (Whatcom Co., WA)
Entity URLhttps://www.mtbaker.wednet.edu
Raw filenameMonthly%20Balance%203.27.25.pdf
Stored filename2025-02-01-monthlybalance-other.txt

Parent document: School Board Meeting_ Study Session-03-27-2025.pdf

Text

Trial Balance - Monthly

February 2024-2025 MOUNT BAKER SD
Account Description Beginning Balance Debit Credit Activity Ending Balance
10 A 240 0000 00 0000 0000 0000 0000 CASH ON DEPOSIT, CT 1,208,073.87 2,482,507.89 2,887 ,553.70 (405,045.81) 803,028.06
10 A 241 0000 00 0000 0000 0000 0000 WARRANTS OUTSTANDING (757,889.82) 2,761,097.25 2,675, 102.07 85,995.18 (671,894.64)
10 A 450 0000 00 0000 0000 0000 0000 INVESTMENTS 1,017,242.64 103,101.26 0.00 103,101.26 1,120,343.90

10 - GENERAL FUND A- Asset 1,467,426.69 5,346, 706.40 5,562,655. 77 (215,949.37) 1,251,477.32

10 - GENERAL FUND Balance Sheet 1,467 ,426.69 5,346,706.40 5,562,655.77 (215,949.37) 1,251,477.32
Fund Total: 10 - GENERAL FUND 1,467 ,426.69 5,346,706.40 5,562,655.77 (215,949.37) 1,251,477.32

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Trial Balance - Monthly

February 2024-2025 MOUNT BAKER SD
Description Beginning Balance Activity Ending Balance

20 A 240 0000 00 0000 0000 0000 0000 CASH ON DEP GNTY TREAS 88,876.32 16,402.41 3,528.63 12,873.78 101,750.10
20 A 241 0000 00 0000 0000 0000 0000 WARRANTS OUTSTANDING 0.00 2,160.00 46,181.78 (44,021.78) (44,021.78)
20 A 450 0000 00 0000 0000 0000 0000 INVESTMENTS 437,047.03 1,330.95 0.00 1,330.95 438,377.98
20 - CAPITAL PROJECTS A- Asset 525,923.35 19,893.36 49,710.41 (29,817.05) 496,106.30
20 - CAPITAL PROJECTS Balance Sheet 525,923.35 19,893.36 49,710.41 (29,817.05) 496,106.30
Fund Total: 20 - CAPITAL PROJECTS 525,923.35 19,893.36 49,710.41 (29,817.05) 496,106.30

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Trial Balance - Monthly

February 2024-2025 MOUNT BAKER SD
Description Beginning Balance Activity Ending Balance

30 A 240 0000 00 0000 0000 0000 0000 CASH ON DEP GNTY TREAS 213.74 0.00 0.00 0.00 213.74
30 A 241 0000 00 0000 0000 0000 0000 WARRANTS OUTSTANDING 0.00 0.00 0.00 0.00 0.00
30 A 450 0000 00 0000 0000 0000 0000 INVESTMENTS 1,124.48 0.00 0.00 0.00 1,124.48
30 - Debt Service Fund A- Asset 1,338.22 0.00 0.00 0.00 1,338.22
30 - Debt Service Fund Balance Sheet 1,338.22 0.00 0.00 0.00 1,338.22

Fund Total: 30 - Debt Service Fund 1,338.22 0.00 0.00 0.00 1,338.22

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Trial Balance - Monthly

February 2024-2025 MOUNT BAKER SD
Description Beginning Balance Activity Ending Balance
40 A 240 0000 00 0000 0000 0000 0000 CASH ON DEP CNTY TREAS 37,938.64 78,640.26 37,102.57 41,537.69 79,476.33
40 A 241 0000 00 0000 0000 0000 0000 WARRANTS OUTSTANDING (9,526.28) 36,630.64 55,530.30 (18,899.66) (28,425.94)
40 A 450 0000 00 0000 0000 0000 0000 INVESTMENTS 154,967.04 471.93 55,000.00 (54,528.07) 100,438.97
40 - ASSOCIATED STUDENT A - Asset 183,379.40 115,742.83 147,632.87 (31,890.04) 151,489.36
40 - ASSOCIATED STUDENT Balance Sheet 183,379.40 115,742.83 147,632.87 (31,890.04) 151,489.36
BODY FUND
Fund Total: 40 - ASSOCIATED STUDENT BODY FUND 183,379.40 115,742.83 147,632.87 (31,890.04) 151,489.36
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3/18/2025 9:01:03 AM


Trial Balance - Monthly

February 2024-2025 MOUNT BAKER SD
Description Beginning Balance Activity Ending Balance
70 A 240 0000 00 0000 0000 0000 0000 Cash on Dep w/Co. Treas 0.00 0.00 0.00 0.00 0.00
70 A 241 0000 00 0000 0000 0000 0000 Warrants Outstanding 0.00 0.00 0.00 0.00 0.00
70 A 450 0000 00 0000 0000 0000 0000 Investments 0.00 0.00 0.00 0.00 0.00
70 - PRIVATE PURPOSE TRUST A - Asset 0.00 0.00 0.00 0.00 0.00
70 - PRIVATE PURPOSE TRUST Balance Sheet 0.00 0.00 0.00 0.00 0.00
FUND
Fund Total: 70 - PRIVATE PURPOSE TRUST FUND 0.00 0.00 0.00 0.00 0.00

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Trial Balance - Monthly

MOUNT BAKER SD

February 2024-2025
Description Beginning Balance Activity Ending Balance
90 A 240 0000 00 0000 0000 0000 0000 CASH ON DEP CNTY TREAS 7,124.32 139,079.57 139,201.34 (121.77) 7,002.55
90 A 241 0000 00 0000 0000 0000 0000 WARRANTS OUTSTANDING 0.00 138,121.77 138,121.77 0.00 0.00
90 A 450 0000 00 0000 0000 0000 0000 INVESTMENTS 354,498.19 1,079.57 138,000.00 (136,920.43) 217,577.76
90 - TRANSPORTATION A - Asset 361,622.51 278,280.91 415,323.11 (137,042.20) 224,580.31
90 - TRANSPORTATION Balance Sheet 361,622.51 278,280.91 415,323.11 (137,042.20) 224,580.31

VEHICLE FUND

Fund Total: 90 - TRANSPORTATION VEHICLE FUND 361,622.51 278,280.91 415,323.11 (137,042.20) 224,580.31
Grand Totals: 2,539,690.17 5,760,623.50 6,175,322.16 (414,698.66) 2,124,991 .51

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