8-Draft Joinder Wide Income Statement FY 2526.pdf

458 KB Posted

Attached to
Request for Proposal - Banking Services
Solicitation number
Not on record
Issued by
Luzerne County, Pennsylvania

About this file

Written by GovTribe AI ·

This is a Draft Wide Income Statement for Fiscal Year 2026 prepared by the Lycoming-Clinton Joinder Board in support of their Request for Proposal for Banking Services. The document projects the organization's financial operations and revenue streams for the upcoming fiscal year, providing prospective banking service providers with visibility into the Joinder Board's financial activity and operational scope. The income statement serves as a key financial document to inform bidders of the organization's banking needs, transaction volumes, and account requirements that will inform their service proposals and pricing.

The income statement details the Joinder Board's anticipated revenues and expenditures for FY 2026, enabling qualified banking institutions to assess the scale and complexity of depository and account maintenance services required. This financial information is critical for bidders to evaluate the organization's cash flow patterns, investment opportunities, and banking service demands when developing comprehensive proposals that address the Joinder Board's objectives of receiving accurate and timely services, minimizing financial risk, obtaining sound advisory services, and leveraging modern electronic banking solutions at reasonable costs. The document supports the overall RFP evaluation process, with sealed proposals due by 4:30 p.m. on September 25, 2026, via the PennBid website.

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Lycoming-Clinton Joinder Board Income Statement

Lycoming-Clinton Joinder Board

Actual

Revenues

CY-AAS-40000 C&Y - ACT-148 Income $0.00

CY-ADM-40000 C&Y - ACT-148 Income $5,354,313.00

CY-FFS-40000 C&Y - ACT-148 Income $0.00

Totals for Account Code 40000: $5,354,313.00

CY-AAS-40050 C&Y - TITLE IV-E Income $651,576.57

CY-FFS-40050 C&Y - TITLE IV-E Income $479,609.90

CY-GPS-40050 C&Y - TITLE IV-E Income $6,622.99

CY-SPL-40050 C&Y - TITLE IV-E Income $47,362.49

Totals for Account Code 40050: $1,185,171.95

CY-FFS-40100 C&Y - TITLE XX Income $87,158.00

Totals for Account Code 40100: $87,158.00

CY-COU-40120 TANF $111,728.73

CY-DTX-40120 TANF $111,728.75

Totals for Account Code 40120: $223,457.48

CY-ADM-40150 C&Y - TITLE IV-B Income $31,948.00

CY-CYG-40150 C&Y - TITLE IV-B Income $2,543.00

CY-FFS-40150 C&Y - TITLE IV-B Income $10,649.00

Totals for Account Code 40150: $45,140.00

CY-FFS-40160 C&Y - Family First Transition Act $0.00

CY-KIN-40160 C&Y - Family First Transition Act $0.00

Totals for Account Code 40160: $0.00

EI-EAO-41000 DPW Allocations MHMR $1,450,132.00

ID-RAA-41000 DPW Allocations MHIDEI $1,219,512.00

MH-HAO-41000 DPW Allocations MHMR $6,133,155.00

Totals for Account Code 41000: $8,802,799.00

EI-EAO-41010 SSBG Allocation Revenue $69,785.00

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Actual

ID-RAA-41010 SSBG Allocation Revenue $73,537.00

MH-HAO-41010 SSBG Allocation Revenue $520,738.00

Totals for Account Code 41010: $664,060.00

HC-NON-41050 HC Capitation Claim Revenue $64,124,442.96

Totals for Account Code 41050: $64,124,442.96

EI-EAO-41150 MR TSM Adminstration-DPW $51,587.00

ID-RAA-41150 ID TSM Adminstration-DPW $270,497.00

Totals for Account Code 41150: $322,084.00

CY-ADM-42000 County of Lycoming Income $2,289,429.68

EI-EAO-42000 County of Lycoming Income $50,621.95

ID-RAA-42000 County of Lycoming Income $38,251.09

MH-HAO-42000 County of Lycoming Income $163,994.73

Totals for Account Code 42000: $2,542,297.45

EI-EAO-42050 County of Clinton Income $15,078.50

ID-RAA-42050 County of Clinton Income $21,375.00

MH-HAO-42050 County of Clinton Income $58,900.00

Totals for Account Code 42050: $95,353.50

CY-ADM-43000 C&Y - Medicaid Income $7,846.20

LC-GRT-43000 C&Y - Medicaid Income $76,821.18

Totals for Account Code 43000: $84,667.38

CY-FFS-43050 C&Y - MA Foster Care Income $5,201.25

CY-KIN-43050 C&Y - MA Foster Care Income $0.00

Totals for Account Code 43050: $5,201.25

EI-ESU-43100 MA Income $327,826.48

ID-RSB-43100 MA Income $0.00

MH-HAO-43100 MA Income $228,403.00

MH-HIC-43100 MA Income $0.00

Totals for Account Code 43100: $556,229.48

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Actual

EI-ESU-43200 Less: MA DENIALS (Contra Revenue) $8,742.08

ID-RSB-43200 Less: MA DENIALS $0.00

MH-HIC-43200 Less: MA DENIALS (Contra Revenue) $0.00

Totals for Account Code 43200: ($8,742.08)

CY-KIN-44000 C&Y - SSI Income $967.00

Totals for Account Code 44000: $967.00

CY-FFS-44100 C&Y-Domestic Relations Income $391.40

CY-KIN-44100 C&Y-Domestic Relations Income $6,255.43

Totals for Account Code 44100: $6,646.83

CY-LSK-44150 HSDF Income $29,000.00

HS-ADM-44150 HSDF Income $141,228.00

MH-HSR-44150 HSDF Income $38,427.26

Totals for Account Code 44150: $208,655.26

CY-CYG-44200 IT Services Sold Income $0.00

EI-EAO-44200 IT Services Sold Income $15.00

HC-NON-44200 IT Services Sold Income $0.00

ID-RAA-44200 IT Services Sold Income $0.00

LC-GRT-44200 IT Services Sold Income $0.00

MH-HAO-44200 IT Services Sold Income $0.00

Totals for Account Code 44200: $15.00

CY-ADM-44250 Interest $730.30

CY-ADS-44250 Interest $132.88

CY-CPS-44250 Interest $1,493.49

CY-DTX-44250 Interest $1,360.60

CY-ESC-44250 Interest $132.90

CY-FFS-44250 Interest $1,659.28

CY-GPS-44250 Interest $4,247.56

CY-INT-44250 Interest $1,327.73

CY-KIN-44250 Interest $597.39

09/16/2026 4:21:40 PM Page 3 https://host.nxt.blackbaud.com/ledger/account/2814?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/4248?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/2817?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/5180?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/328?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/5178?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/333?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/5255?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/3544?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/348?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/349?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/350?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/352?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/5572?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/351?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/363?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/353?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/357?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/354?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/5627?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/360?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/358?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/355?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/5299?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow

Actual

CY-LSK-44250 Interest $2,223.79

CY-SIL-44250 Interest $730.30

CY-SVP-44250 Interest $298.66

EI-EAO-44250 Interest $1,288.34

EI-ESU-44250 Interest $7,344.26

HC-NON-44250 Interest $333,858.67

HS-ADM-44250 Interest $1,004.26

ID-RAA-44250 Interest $6,507.25

ID-RAS-44250 Interest $0.00

ID-RSB-44250 Interest $0.00

LC-GRT-44250 Interest $3,333.95

MH-HAM-44250 Interest $7,705.01

MH-HAO-44250 Interest $3,060.87

MH-HCI-44250 Interest $16,327.46

MH-HCS-44250 Interest $5,637.34

MH-HES-44250 Interest $1,288.34

MH-HFS-44250 Interest $0.00

MH-HHS-44250 Interest $3,479.26

MH-HIC-44250 Interest $0.00

MH-HTC-44250 Interest $7,795.52

Totals for Account Code 44250: $413,565.41

HC-NON-44260 HC Reinvestment Interest $61,809.54

Totals for Account Code 44260: $61,809.54

CY-ADM-44300 Miscellaneous Income $1,828.59

CY-ADS-44300 Miscellaneous Income $198.76

CY-CPS-44300 Miscellaneous Income $3,216.82

CY-CYG-44300 Miscellaneous Income $171,572.16

CY-DTX-44300 Miscellaneous Income $3,030.75

CY-FFS-44300 Miscellaneous Income $3,380.46

CY-GPS-44300 Miscellaneous Income $9,074.51

CY-INT-44300 Miscellaneous Income $2,490.19

CY-KIN-44300 Miscellaneous Income $1,022.58

09/16/2026 4:21:40 PM Page 4 https://host.nxt.blackbaud.com/ledger/account/356?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/361?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/359?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/364?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/4075?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/365?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/5253?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/370?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/4191?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/4255?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/5520?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/4433?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/369?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/4537?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/4603?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/4663?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/4925?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/4721?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/4775?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/4926?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/3126?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/381?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/371?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/375?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/382?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/372?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/378?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/376?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/373?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/5288?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow

Actual

CY-LSK-44300 Miscellaneous Income $2,543.57

CY-SIL-44300 Miscellaneous Income $1,216.69

CY-SVP-44300 Miscellaneous Income $925.45

EI-EAO-44300 Miscellaneous Income $725.08

EI-ESU-44300 Miscellaneous Income $354.67

HC-NON-44300 Miscellaneous Income $40,210.73

ID-RAA-44300 Miscellaneous Income $1,025.33

ID-RAS-44300 Miscellaneous Income $0.00

ID-RSB-44300 Miscellaneous Income $0.00

LC-GRT-44300 Miscellaneous Income $3,344.49

LC-NON-44300 Miscellaneous Income $0.00

MH-HAM-44300 Miscellaneous Income $257.72

MH-HAO-44300 Miscellaneous Income $2,030.81

MH-HCI-44300 Miscellaneous Income $700.00

MH-HCS-44300 Miscellaneous Income $132,871.96

MH-HES-44300 Miscellaneous Income $64.31

MH-HFS-44300 Miscellaneous Income $0.00

MH-HHS-44300 Miscellaneous Income $94.78

MH-HIC-44300 Miscellaneous Income $0.00

MH-HTC-44300 Miscellaneous Income $136,749.66

Totals for Account Code 44300: $518,930.07

HC-NON-44310 NON-HC Income (ICP P4P Incentive) $45,276.10

Totals for Account Code 44310: $45,276.10

CY-CYG-44327 Grant Income $4,237.50

EI-EAO-44327 Grant Income $30.94

EI-ESU-44327 Grant Income $216.58

ID-RAA-44327 Grant Income $216.58

LC-GRT-44327 Grant Income $108,604.67

LC-NON-44327 Grant Income $40,700.99

MH-HAM-44327 Grant Income $2,474.16

MH-HAO-44327 Grant Income $250.42

MH-HCI-44327 Grant Income $72,579.00

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Actual

MH-HCS-44327 Grant Income $220.28

MH-HES-44327 Grant Income $39.13

MH-HHS-44327 Grant Income $79,194.97

MH-HIC-44327 Grant Income $0.00

MH-HTC-44327 Grant Income $298.53

Totals for Account Code 44327: $309,063.75

CY-ADM-44329 PCoRP Loss Prevention Grant $0.00

CY-ADS-44329 PCoRP Loss Prevention Grant $0.00

CY-CPS-44329 PCoRP Loss Prevention Grant $0.00

CY-CYG-44329 PCoRP Loss Prevention Grant $0.00

CY-FFS-44329 PCoRP Loss Prevention Grant $0.00

CY-GPS-44329 PCoRP Loss Prevention Grant $0.00

CY-INT-44329 PCoRP Loss Prevention Grant $0.00

CY-KIN-44329 PCoRP Loss Prevention Grant $0.00

CY-LSK-44329 PCoRP Loss Prevention Grant $0.00

CY-SIL-44329 PCoRP Loss Prevention Grant $0.00

CY-SVP-44329 PCoRP Loss Prevention Grant $0.00

Totals for Account Code 44329: $0.00

EI-EAO-44350 Rental Income $72.00

EI-ESU-44350 Rental Income $1,138.50

HC-NON-44350 Rental Income $652.50

ID-RAA-44350 Rental Income $751.50

MH-HAM-44350 Rental Income $1,881.00

MH-HAO-44350 Rental Income $261.00

MH-HIC-44350 Rental Income $0.00

MH-HTC-44350 Rental Income $643.50

Totals for Account Code 44350: $5,400.00

CY-SIL-45000 C&Y - Federal SIL Grant Income $14,663.50

Totals for Account Code 45000: $14,663.50

CY-CYG-46025 Truancy Grant $586,866.88

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Actual

Totals for Account Code 46025: $586,866.88

CY-CYG-46050 C&Y - Evidence Based Grant $406,923.94

Totals for Account Code 46050: $406,923.94

CY-CYG-46100 C&Y - Housing Initiative Gra $202,321.69

Totals for Account Code 46100: $202,321.69

CY-CYG-46149 C&Y - IT Grant-Federal $0.00

Totals for Account Code 46149: $0.00

CY-CYG-46150 C&Y - IT Grant $197.15

Totals for Account Code 46150: $197.15

CY-SIL-46200 C&Y - State SIL Grant Income $143,954.50

Totals for Account Code 46200: $143,954.50

Total Revenues $87,008,889.99

Expenses

CY-ADM-51100 Wages & Salaries $98,254.78

CY-ADS-51100 Wages & Salaries $22,869.45

CY-CPS-51100 Wages & Salaries $400,341.34

CY-CYG-51100 Wages & Salaries $1,088,205.15

CY-DTX-51100 Wages & Salaries $340,021.37

CY-FFS-51100 Wages & Salaries $409,995.83

CY-GPS-51100 Wages & Salaries $1,035,487.46

CY-INT-51100 Wages & Salaries $326,483.51

CY-KIN-51100 Wages & Salaries $135,000.53

CY-LSK-51100 Wages & Salaries $590,392.90

CY-SIL-51100 Wages & Salaries $155,474.77

CY-SVP-51100 Wages & Salaries $59,024.02

EI-EAO-51100 Wages & Salaries $127,391.43

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Actual

EI-ESU-51100 Wages & Salaries $541,163.26

HC-NON-51100 Wages & Salaries $467,265.82

ID-RAA-51100 Wages & Salaries $536,073.72

ID-RAS-51100 Wages & Salaries $0.00

ID-RSB-51100 Wages & Salaries $0.00

LC-GRT-51100 Wages & Salaries $31,137.60

MH-HAM-51100 Wages & Salaries $563,293.07

MH-HAO-51100 Wages & Salaries $380,683.45

MH-HCS-51100 Wages & Salaries $417,486.38

MH-HES-51100 Wages & Salaries $100,850.95

MH-HFS-51100 Wages & Salaries $0.00

MH-HHS-51100 Wages & Salaries $162,148.22

MH-HIC-51100 Wages & Salaries $0.00

MH-HTC-51100 Wages & Salaries $504,816.85

Totals for Account Code 51100: $8,493,861.86

CY-ADM-51200 Dental Insurance Exp ER $336.54

CY-ADS-51200 Dental Insurance Exp ER $151.50

CY-CPS-51200 Dental Insurance Exp ER $2,165.58

CY-CYG-51200 Dental Insurance Exp ER $4,670.84

CY-DTX-51200 Dental Insurance Exp ER $2,058.22

CY-FFS-51200 Dental Insurance Exp ER $2,346.64

CY-GPS-51200 Dental Insurance Exp ER $5,972.04

CY-INT-51200 Dental Insurance Exp ER $1,846.36

CY-KIN-51200 Dental Insurance Exp ER $724.72

CY-LSK-51200 Dental Insurance Exp ER $2,891.81

CY-SIL-51200 Dental Insurance Exp ER $604.68

CY-SVP-51200 Dental Insurance Exp ER $399.58

EI-EAO-51200 Dental Insurance Exp ER $565.44

EI-ESU-51200 Dental Insurance Exp ER $3,217.02

HC-NON-51200 Dental Insurance Exp ER $2,056.50

ID-RAA-51200 Dental Insurance Exp ER $2,609.92

ID-RAS-51200 Dental Insurance Exp ER $0.00

ID-RSB-51200 Dental Insurance Exp ER $0.00

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Actual

LC-GRT-51200 Dental Insurance Exp ER $180.12

MH-HAM-51200 Dental Insurance Exp ER $3,085.08

MH-HAO-51200 Dental Insurance Exp ER $1,686.12

MH-HCS-51200 Dental Insurance Exp ER $2,356.39

MH-HES-51200 Dental Insurance Exp ER $671.70

MH-HFS-51200 Dental Insurance Exp ER $0.00

MH-HHS-51200 Dental Insurance Exp ER $963.59

MH-HIC-51200 Dental Insurance Exp ER $0.00

MH-HTC-51200 Dental Insurance Exp ER $2,599.03

Totals for Account Code 51200: $44,159.42

CY-ADM-51205 Employee Health Insurance $42,432.69

CY-ADS-51205 Employee Health Insurance $7,109.80

CY-CPS-51205 Employee Health Insurance $173,580.23

CY-CYG-51205 Employee Health Insurance $368,003.12

CY-DTX-51205 Employee Health Insurance $161,407.78

CY-FFS-51205 Employee Health Insurance $180,919.72

CY-GPS-51205 Employee Health Insurance $463,669.01

CY-INT-51205 Employee Health Insurance $177,310.60

CY-KIN-51205 Employee Health Insurance $56,649.27

CY-LSK-51205 Employee Health Insurance $190,276.02

CY-SIL-51205 Employee Health Insurance $70,962.98

CY-SVP-51205 Employee Health Insurance $28,580.03

EI-EAO-51205 Employee Health Insurance $52,955.81

EI-ESU-51205 Employee Health Insurance $233,190.93

HC-NON-51205 Employee Health Insurance $148,687.92

ID-RAA-51205 Employee Health Insurance $167,815.99

ID-RAS-51205 Employee Health Insurance $0.00

ID-RSB-51205 Employee Health Insurance $0.00

LC-GRT-51205 Employee Health Insurance $11,838.92

MH-HAM-51205 Employee Health Insurance $181,613.47

MH-HAO-51205 Employee Health Insurance $133,586.40

MH-HCS-51205 Employee Health Insurance $165,240.39

MH-HES-51205 Employee Health Insurance $28,605.17

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Actual

MH-HFS-51205 Employee Health Insurance $0.00

MH-HHS-51205 Employee Health Insurance $46,470.56

MH-HIC-51205 Employee Health Insurance $0.00

MH-HTC-51205 Employee Health Insurance $237,069.94

Totals for Account Code 51205: $3,327,976.75

CY-ADM-51210 Employee Life Insurance $894.45

CY-ADS-51210 Employee Life Insurance $250.36

CY-CPS-51210 Employee Life Insurance $3,813.22

CY-CYG-51210 Employee Life Insurance $11,698.95

CY-DTX-51210 Employee Life Insurance $3,805.54

CY-FFS-51210 Employee Life Insurance $4,540.30

CY-GPS-51210 Employee Life Insurance $10,465.38

CY-INT-51210 Employee Life Insurance $3,470.91

CY-KIN-51210 Employee Life Insurance $1,423.32

CY-LSK-51210 Employee Life Insurance $6,342.39

CY-SIL-51210 Employee Life Insurance $1,787.15

CY-SVP-51210 Employee Life Insurance $630.38

EI-EAO-51210 Employee Life Insurance $1,270.12

EI-ESU-51210 Employee Life Insurance $5,937.97

HC-NON-51210 Employee Life Insurance $4,575.48

ID-RAA-51210 Employee Life Insurance $5,018.94

ID-RAS-51210 Employee Life Insurance $0.00

ID-RSB-51210 Employee Life Insurance $0.00

LC-GRT-51210 Employee Life Insurance $309.28

MH-HAM-51210 Employee Life Insurance $5,655.43

MH-HAO-51210 Employee Life Insurance $3,404.07

MH-HCS-51210 Employee Life Insurance $4,556.05

MH-HES-51210 Employee Life Insurance $994.19

MH-HFS-51210 Employee Life Insurance $0.00

MH-HHS-51210 Employee Life Insurance $1,781.61

MH-HIC-51210 Employee Life Insurance $0.00

MH-HTC-51210 Employee Life Insurance $5,474.49

Totals for Account Code 51210: $88,099.98

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Actual

CY-ADM-51215 Employee Other Exps $49.29

CY-ADS-51215 Employee Other Exps $9.60

CY-CPS-51215 Employee Other Exps $187.61

CY-CYG-51215 Employee Other Exps $89.50

CY-DTX-51215 Employee Other Exps $218.74

CY-FFS-51215 Employee Other Exps $336.71

CY-GPS-51215 Employee Other Exps $768.54

CY-INT-51215 Employee Other Exps $129.23

CY-KIN-51215 Employee Other Exps $111.44

CY-LSK-51215 Employee Other Exps $334.02

CY-SIL-51215 Employee Other Exps $92.30

CY-SVP-51215 Employee Other Exps $39.38

EI-EAO-51215 Employee Other Exps $28.36

EI-ESU-51215 Employee Other Exps $227.67

HC-NON-51215 Employee Other Exps $154.69

ID-RAA-51215 Employee Other Exps $437.73

ID-RAS-51215 Employee Other Exps $0.00

ID-RSB-51215 Employee Other Exps $0.00

LC-GRT-51215 Employee Other Exps $0.00

MH-HAM-51215 Employee Other Exps $318.95

MH-HAO-51215 Employee Other Exps $165.12

MH-HCS-51215 Employee Other Exps $153.95

MH-HES-51215 Employee Other Exps $26.16

MH-HFS-51215 Employee Other Exps $0.00

MH-HHS-51215 Employee Other Exps $100.03

MH-HIC-51215 Employee Other Exps $0.00

MH-HTC-51215 Employee Other Exps $492.58

Totals for Account Code 51215: $4,471.60

CY-ADM-51220 Employee Tuition Reimburs $51.80

CY-CPS-51220 Employee Tuition Reimburs $258.98

CY-CYG-51220 Employee Tuition Reimburs $51.79

CY-DTX-51220 Employee Tuition Reimburs $258.98

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Actual

CY-FFS-51220 Employee Tuition Reimburs $258.98

CY-GPS-51220 Employee Tuition Reimburs $725.14

CY-INT-51220 Employee Tuition Reimburs $207.18

CY-KIN-51220 Employee Tuition Reimburs $103.59

CY-LSK-51220 Employee Tuition Reimburs $673.35

CY-SIL-51220 Employee Tuition Reimburs $103.59

CY-SVP-51220 Employee Tuition Reimburs $207.17

EI-EAO-51220 Employee Tuition Reimburs $51.80

EI-ESU-51220 Employee Tuition Reimburs $310.78

HC-NON-51220 Employee Tuition Reimburs $207.18

ID-RAA-51220 Employee Tuition Reimburs $310.78

MH-HAM-51220 Employee Tuition Reimburs $310.78

MH-HAO-51220 Employee Tuition Reimburs $258.98

MH-HCS-51220 Employee Tuition Reimburs $258.98

MH-HES-51220 Employee Tuition Reimburs $51.80

MH-HHS-51220 Employee Tuition Reimburs $155.39

MH-HTC-51220 Employee Tuition Reimburs $362.57

Totals for Account Code 51220: $5,179.59

CY-ADM-51230 Medicare Exp $1,373.49

CY-ADS-51230 Medicare Exp $323.14

CY-CPS-51230 Medicare Exp $5,593.79

CY-CYG-51230 Medicare Exp $15,368.92

CY-DTX-51230 Medicare Exp $4,737.77

CY-FFS-51230 Medicare Exp $5,736.26

CY-GPS-51230 Medicare Exp $14,499.08

CY-INT-51230 Medicare Exp $4,509.61

CY-KIN-51230 Medicare Exp $1,893.46

CY-LSK-51230 Medicare Exp $8,357.89

CY-SIL-51230 Medicare Exp $2,173.82

CY-SVP-51230 Medicare Exp $828.21

EI-EAO-51230 Medicare Exp $1,777.54

EI-ESU-51230 Medicare Exp $7,612.05

HC-NON-51230 Medicare Exp $6,602.40

09/16/2026 4:21:40 PM Page 12 https://host.nxt.blackbaud.com/ledger/account/573?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/571?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/568?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/5382?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/569?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/574?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/572?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/4031?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/4092?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/4971?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/4147?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/2912?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/4499?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/4620?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/2913?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/4733?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/5037?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/617?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/607?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/611?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/618?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/608?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/614?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/612?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/609?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/5249?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/610?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/615?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/613?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/619?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/620?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow https://host.nxt.blackbaud.com/ledger/account/621?envid=p-r_D1eM34QkusVD2tCrasAA&svcid=fenxt&newWindow

Actual

ID-RAA-51230 Medicare Exp $7,571.36

ID-RAS-51230 Medicare Exp $0.00

ID-RSB-51230 Medicare Exp $0.00

LC-GRT-51230 Medicare Exp $433.01

MH-HAM-51230 Medicare Exp $7,963.69

MH-HAO-51230 Medicare Exp $5,352.10

MH-HCS-51230 Medicare Exp $5,885.91

MH-HES-51230 Medicare Exp $1,433.03

MH-HFS-51230 Medicare Exp $0.00

MH-HHS-51230 Medicare Exp $2,313.54

MH-HIC-51230 Medicare Exp $0.00

MH-HTC-51230 Medicare Exp $7,050.35

Totals for Account Code 51230: $119,390.42

CY-ADM-51235 Retirement Exp $6,843.23

CY-ADS-51235 Retirement Exp $1,396.51

CY-CPS-51235 Retirement Exp $25,175.11

CY-CYG-51235 Retirement Exp $74,124.05

CY-DTX-51235 Retirement Exp $21,624.40

CY-FFS-51235 Retirement Exp $25,474.73

CY-GPS-51235…

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