Agenda Item
Meeting Date: 10/7/2019 - 6:00 PM
Category: Business Services
Type: Action
Subject: Accept and approve the monthly financial reports through September 30, 2019. N. Eneff
:
Enclosure: Monthly Financial Reports 09.30.19
09.30.19 Monthly Financial PowerPoint
File Attachment:
Monthly Financial Reports 09.30.19.pdf
Monthly Financials Powerpoint.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: Approve
Approvals:
Recommended By:
Signed By:
Marsha Janey - Administrative Assistant
Signed By:
Natalie Eneff - Chief Financial Officer
Signed By:
Janet Dunlop - Superintendent