Review Agenda Item
Meeting Date: 9/12/2022 - 6:00 PM
Category: Business Services
Type: Action
Subject: Accept and approve the monthly financial reports through August 31, 2022. 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 09.12.22.pdf
Monthly Financials Powerpoint 09.12.22.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 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: Not Applicable
Recommendation: Information Only
Recommended By:
Signed By:
Marsha Janey - Administrative Assistant
Signed By:
Natalie Eneff - Chief Financial Officer
Signed By:
Chuck Perry - Superintendent
Vote Results:

Original Motion
Member Steve Allen 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
Steve Allen     Yes
John Cockrell     Yes
Brandy Roulet     Yes
Debbie Taylor     Yes