Review Agenda Item
Meeting Date: 9/21/2023 - 5:30 PM
Category: FINANCIAL REPORT
Type: Info
Subject: 8.1 September 2023 Monthly Financial Reports
Comprehensive School Improvement Plan:
2023-2024 Business
Proactively and responsibly manage district growth, finances, and support services to improve student achievement.
Policy: DI - FISCAL ACCOUNTING AND REPORTING - ACCOUNTING SYSTEM
Enclosure
File Attachment:
Fund Balance By Month - 23-24 September.pdf
September 2023 Rev_Exp Report.pdf
September 2023 Budget Analysis.pdf
September 2023 Fund Summary with Bond $ Separated Out.pdf
Utilites By Building Sept 2023.pdf
Summary: September 2023 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:
Wayne Krueger - Business Services Admin
Signed By:
Dr. Jay Harris - Superintendent of Schools