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Meeting Date:
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3/10/2025 - 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 February 28, 2025. N. Eneff
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Enclosure
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Expenditures by Project 03.10.25
Expenditures by Function and Object 03.10.25
Cash Flow Analysis 03.10.25
Revenue Summary Report 03.10.25
Monthly Financial Presentation 03.10.25
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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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Vote Results:
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| Original Motion | | Member Brandy Roulet Moved, Member seconded to approve the Original motion 'Information Only'. Upon a Roll-Call Vote being taken, the vote was: Aye: 4 Nay: 0 Abstain: 1. | | The motion Carried 4 - 0 | | | | | Steve Allen | Yes | | John Cockrell | Yes | | Brandy Roulet | Yes | | Debbie Taylor | Yes | | Kate Williams | Abstain | |
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