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Meeting Date:
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11/11/2024 - 6:00 PM
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Category:
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Business Services
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Type:
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Action
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Subject:
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Accept and approve the monthly financial reports through October 31, 2024. N. Eneff
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Enclosure
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Expenditures by Project 11.11.24
Expenditures by Function and Object 11.11.24
Cash Flow Analysis 11.11.24
Revenue Summary Report 11.11.24
Monthly Financial Presentation 11.11.24
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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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Not Applicable
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Recommendation:
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Information Only
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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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Vote Results:
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| 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: 3 Nay: 0. | | The motion Carried 3 - 0 | | | | | Steve Allen | Yes | | John Cockrell | Yes | | Brandy Roulet | Yes | |
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