Review Agenda Item
Meeting Date: 12/15/2022 - 5:30 PM
Category: FINANCIAL REPORT
Type: Info
Subject: 7.1 December 2022 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 December 2022 Monthly Budget Report; Fund Balance by Month Report; Fund Summary (Bond $ Separated); Revenue/Expense Statement; and Utilities By Building Report
File Attachment:
December 2022 Current Month Budget Report.pdf
December 2022 Fund Summary with Bond $ Separated Out.pdf
Fund Balance By Month - December 2022 Board Meeting.pdf
Utilities By Building December 2022.pdf
RevExp Statement - December 2022 Board Meeting.pdf
Summary:
Funding:
Recommendation: The December 2022 monthly financial reports are submitted to the Board of Education for review.
Approvals:
Recommended By:
Signed By:
Kerra Wellington - Executive Administrative Assistant (BST)
Signed By:
Angie Hughes - Executive Director of Business Services
Signed By:
Dr. Jay Harris - Superintendent of Schools