|
Meeting Date:
|
|
Category:
|
|
Type:
|
|
Subject:
|
Accept and approve the monthly financial reports through October 31, 2023. N. Eneff |
|
|
:
|
|
Enclosure:
|
Expenditures by Project
Expenditures by Function and Object
Cash Flow Analysis
Revenue Summary Report
Monthly Financial Presentation |
|
|
File Attachment:
|
|
Summary:
|
The monthly financial reports showing the Expenditures year-to-date by Project for all funds; the Expenditures year-to-date by Function and Object for the General Fund, Building Fund, and the Child Nutrition Fund; the Revenue Summary report; the Monthly Financial Summary and the Cash Flow Analysis year-to-date with projected fund balance and the comparison of current year versus previous year. |
|
|
Funding:
|
|
Recommendation
|
|
Approvals:
|
Recommended By: |
Signed By: |
![](/images/signature.gif) |
Marsha Janey - Administrative Assistant |
|
Signed By: |
|
Natalie Eneff - Chief Financial Officer |
|
Signed By: |
|
Chuck Perry - Superintendent |
|
|
|
|
|
Vote Results:
|
Original Motion | Member John Cockrell Moved, Member Brandy Roulet seconded to approve the Original motion 'Information Only'. Upon a Roll-Call Vote being taken, the vote was: Aye: 4 Nay: 0. | The motion Carried 4 - 0 | | | Brandy Roulet | Yes | Debbie Taylor | Yes | John Cockrell | Yes | Steve Allen | Yes | |
|
|
|
|
|
|