Review Agenda Item
Meeting Date: 10/20/2022 - 5:30 PM
Category: FINANCIAL REPORT
Type: Info
Subject: 7.1 October 2022 Monthly Financial Reports
Comprehensive School Improvement Plan:
2021 - 2022 Goal B-1 Business
Proactively and responsibly manage district growth, finances, and support services to improve student achievement.
Policy: DI - FISCAL ACCOUNTING AND REPORTING - ACCOUNTING SYSTEM
Enclosure October 2022 Monthly Budget Report; Fund Balance by Month Report; Fund Summary (Bond $ Separated); Revenue/Expense Statement; and Utilities By Building Report
File Attachment:
Current Month Budget Report 10202022.pdf
Fund Balance By Month - October 2022 Board Meeting.pdf
October 2022 Fund Summary with Bond $ Separated Out.pdf
RevExp Report - October 2022 Board Meeting.pdf
Utilities By Building October 2022.pdf
Summary:
Funding:
Recommendation: The October 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