Review Agenda Item
Meeting Date: 9/17/2024 - 5:30 PM
Category: FINANCIAL REPORT
Type: Info
Subject: 7.1 September 2024 Monthly Financial Reports
Comprehensive School Improvement Plan:
2024-2025 Business
Proactively and responsibly manage district growth, finances, and support services to improve student achievement.
Policy: DI - FISCAL ACCOUNTING AND REPORTING - ACCOUNTING SYSTEM
Enclosure *September 2024 Fund Summary with Bond $ Separated Out *September Utilities by Building *September Rev Exp. Report *September Fund Balance by Month 24-25 *September 2024 Current Month Budget Report
File Attachment:
September 2024 Fund Summary with Bond $ Separated Out.pdf
Utilities by Building Sept 2024.pdf
September 2024 Rev_Exp Report.pdf
September Fund Balance By Month - 24-25.pdf
September 2024 Current Month Budget Report.pdf
Summary: September 2024 Monthly Budget Report; Fund Balance by Month Report; Fund Summary (Bond $ Separated); Revenue/Expense Statement; and Utilities by Building Report
Funding:
Recommendation:
Approvals:
Recommended By:
Signed By:
Danielle Nickell - Board Secretary
Signed By:
Brian Noller - Executive Director of Business Services
Signed By:
Dr. Jay Harris - Superintendent of Schools