Agenda Item
Meeting Date: 9/14/2020 - 6:00 PM
Category: Business Services
Type: Info
Subject: Presentation and discussion of the monthly financial reports through August 31, 2020. N. Eneff
:
Enclosure: Expenditures by Project
Expenditures by Function and Object
Cash Flow Analysis
Revenue Summary Report
Monthly Financial Presentation
File Attachment:
Monthly Financial Reports 09.14.20.pdf
Monthly Financials Powerpoint 09.14.20.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:
Janet Vinson - Superintendent