Review Agenda Item
Meeting Date: 1/19/2023 - 5:30 PM
Category: FINANCIAL REPORT
Type: Info
Subject: 7.1 January 2023 Monthly Financial Reports
Comprehensive School Improvement Plan:
2022 - 2023 Business
Proactively and responsibly manage district growth, finances, and support services to improve student achievement.
Policy: DI - FISCAL ACCOUNTING AND REPORTING - ACCOUNTING SYSTEM
Enclosure January 2023 Monthly Budget Report; Fund Balance by Month Report; Fund Summary (Bond $ Separated); Revenue/Expense Statement; and Utilities By Building Report
File Attachment:
January 2023 Current Month Budget Analysis.pdf
RevExp Statement - January 2023 Board Meeting.pdf
January 2023 Fund Summary with Bond $ Separated Out.pdf
January 2023 Utilities.pdf
Fund Balance By Month - January 2023 Board Meeting.pdf
Summary:
Funding:
Recommendation: The January 2023 monthly financial reports are submitted to the Board of Education for review.
Approvals:
Recommended By:
Signed By:
Anna Greiner - Executive Administrative Assistant
Signed By:
Angie Hughes - Executive Director of Business Services
Signed By:
Dr. Jay Harris - Superintendent of Schools