Text Options for the Visually Impaired Font Size: a- A+ Color: A A A Revert 
Close vision bar
Open vision bar

Finance/Treasurer

Ms. Bernardo
Ann Bernardo
Office of the Treasurer

 

Message From Ms. Bernardo 

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 Bernardo, CPA

Staff

Main Phone: (937) 832-5000

Treasurer
  Ann Bernardo: ext. 5008

Assistant Treasurer 
  Beth Owens: ext. 5017

Payroll And Benefits Coordinator
  Christina Glover: ext. 5014

Administrative Assistant, Accounts Payable
  Amy Pryor: ext. 5006

Administrative Assistant, Accounts Receivable
  Teri Stockton: ext. 5013 

 

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 2017 Cash Report

July 2017 Cash Report

August 2017 Cash Report

September 2017 Cash Report

 

Five Year Forecast

October 2017 Five Year Forecast

Assumptions for the October 2017 Five Year Forecast

 

 

 

Other Financial News

 

 Moody's Credit Rating