Review Agenda Item
Meeting Date: 7/19/2021 - 6:00 PM
Category: Business Services
Type: Info
Subject: Presentation and discussion of the monthly financial reports through June 30, 2021. N. Eneff
Enclosure Expenditures by Project
Expenditures by Function and Object
Cash Flow Analysis
Revenue Summary Report
Monthly Financial Presentation
File Attachment:
Monthly Financial Reports 07.19.21.pdf
Monthly Financials Powerpoint 07.19.21.pdf
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: Not Applicable
Recommendation: Information Only
Recommended By:
Signed By:
Marsha Janey - Administrative Assistant
Signed By:
Natalie Eneff - Chief Financial Officer
Signed By:
Janet Vinson - Superintendent