Office of the Treasurer
Message From Mrs. Ferraro
To the Northmont School Community
I want to thank you for visiting our website. We have developed and structured this section of our site to convey pertinent financial information regarding the Northmont City School District.
I will strive to ensure the information contained herein is not only current, but provides you with your desired level of detail concerning the financial functions of the District. As always, we want to ensure prudent fiscal stewardship and accountability. We are hopeful that this site is helpful in communicating our efforts.
Please feel free to contact my office with any questions, comments, concerns, or suggestions you have concerning this site.
Ann Ferraro, CPA
Staff
Main Phone: (937) 832-5000
Treasurer
Ann Ferraro: ext. 5008
Assistant Treasurer
Beth Owens: ext. 5017
Payroll And Benefits Coordinator
Christina Glover: ext. 5014
Administrative Assistant, Accounts Payable
Amy Pryor: ext. 5005
Administrative Assistant, Accounts Receivable
Teri Stockton: ext. 5013
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Treasurer's Responsibilities
The treasurer reports directly to the Board of Education. The treasurer serves as the secretary to the Board of Education and is responsible for all records produced by and received by her office. The Treasurer is the chief fiscal officer of the Board of Education, the chief accountant, chief payroll officer, chief auditor and investment officer. The treasurer also serves as the quasi-legal advisor to the board on matters falling under her jurisdiction. The treasurer files monthly reports with the Board of Education on all fiscal matters.
Financial Reports
Fiscal Year 2019 Cash Reports
July 2018 Cash Report
August 2018 Cash Report
September 2018 Cash Report
October 2018 Cash Report
November 2018 Cash Report
December 2018 Cash Report
Fiscal Year 2018 Cash Report - Total
Fiscal Year 2017 Cash Report - Total
Five Year Forecast
October 2018 Five Year Forecast
Assumptions for the October 2018 Five year Forecast
Other Financial News
Moody's Credit Rating