|
|
|
|
|
|
|
|
|
Meeting Date:
|
1/8/2024 - 6:00 PM
|
|
Category:
|
Business Services
|
|
Type:
|
Info
|
|
Subject:
|
Presentation and discussion of the monthly financial reports through November 30, 2023 and December 31, 2023. N. Eneff
|
|
:
|
|
|
Enclosure
|
Expenditures by Project 12.04.23 and 01.08.24
Expenditures by Function and Object 12.04.23 and 01.08.24
Cash Flow Analysis 12.04.23 and 01.08.24
Revenue Summary Report 12.04.23 and 01.08.24
Monthly Financial Presentation 12.04.23 and 01.08.24
|
|
File Attachment:
|
|
|
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 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
|
|
|
|
|
|
|
|
|