|
|
|
Meeting Date:
|
|
|
Category:
|
|
|
Type:
|
|
|
Subject:
|
|
Presentation and discussion of the monthly financial reports through December 31, 2024. N. Eneff |
|
|
|
:
|
|
|
Enclosure:
|
|
Expenditures by Project 01.13.25
Expenditures by Function and Object 01.13.25
Cash Flow Analysis 01.13.25
Revenue Summary Report 01.13.25
Monthly Financial Presentation 01.13.25 |
|
|
|
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 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. |
|
|
|
Funding:
|
|
|
Recommendation
|
|
|
Approvals:
|
|
Recommended By: |
|
Signed By: |
 |
|
Marsha Janey - Administrative Assistant |
|
|
Signed By: |
|
|
Natalie Eneff - Chief Financial Officer |
|
|
Signed By: |
|
|
Chuck Perry - Superintendent |
|
|
|
|
|
|
|
|