Review Agenda Item
Meeting Date: 4/15/2024 - 6:00 PM
Category: Business Services
Type: Info
Subject: Presentation and discussion of the monthly financial reports through March 31, 2024. N. Eneff
:
Enclosure 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
File Attachment:
Monthly Financial Reports 04.15.24.pdf
Monthly Financials Powerpoint 04.15.24.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
Approvals:
Recommended By:
Signed By:
Marsha Janey - Administrative Assistant
Signed By:
Natalie Eneff - Chief Financial Officer
Signed By:
Chuck Perry - Superintendent