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Meeting Date:
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Category:
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Type:
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Subject:
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Presentation and discussion of the monthly financial reports through March 31, 2024. N. Eneff |
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Enclosure:
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Expenditures by Project 04.15.24
Expenditures by Function and Object 04.15.24
Cash Flow Analysis 04.15.24
Revenue Summary Report 04.15.24
Monthly Financial Presentation 04.15.24 |
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File Attachment:
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Summary:
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The monthly financial reports showing the Expenditures year-to-date by Project for all funds; the Expenditures year-to-date by Function and Objects 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 the projected fund balance and the comparison of current year versus previous year. |
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Funding:
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Recommendation
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Approvals:
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Recommended By: |
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Signed By: |
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Marsha Janey - Administrative Assistant |
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Signed By: |
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Natalie Eneff - Chief Financial Officer |
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Signed By: |
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Chuck Perry - Superintendent |
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