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
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 2022 Cash Reports
July 2021
August 2021
September 2021
October 2021
November 2021
December 2021
January 2022
February 2022
March 2022
April 2022
Prior Fiscal Year Cash Report:
Fiscal Year 2021 Cash Report
Fiscal Year 2020 Cash Report
Fiscal Year 2019 Cash Report
Fiscal Year 2018 Cash Report
Five Year Forecast
Five Year Forecast May 2022
Five Year Forecast Assumptions May 2022
Other Financial News
Moody's Credit Rating May 2021
Moody's Credit Rating March 2020
Moody's Credit Rating October 2019
Moody's Credit Rating August 2017