Finance/Treasurer

Mrs. Ferraro
Ann Ferraro
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, Payroll

  Cyinthia Grimes: ext. 5012

Administrative Assistant, Accounts Payable
  Amy Pryor: ext. 5005

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 2020 Cash Reports

July 2019

August 2019

September 2019

October 2019

November 2019

December 2019

January 2020

February 2020

 

 

Prior Fiscal Year Cash Report:

Fiscal Year 2019 Cash Report

Fiscal Year 2018 Cash Report

Five Year Forecast

November 2019 Five Year Forecast

November 2019 Five Year Forecast Assumptions

 

 

Other Financial News

 

Moody's Credit Rating March 2020

Moody's Credit Rating October 2019

Moody's Credit Rating August 2017