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Meeting Date:
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1/13/2025 - 6:00 PM
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Category:
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Business Services
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Type:
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Info
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Subject:
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Presentation and discussion of the monthly financial reports through December 31, 2024. N. Eneff
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Enclosure
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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
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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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