Review Agenda Item
Meeting Date: 12/14/2023 - 6:30 PM
Category: FINANCIAL REPORT
Type: Info
Subject: 9.1 December 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:
December 2023 Fund Balance By Month - 23-24.pdf
December 2023 Fund Summary with Bond $ Separated Out.xlsx (1).pdf
December 2023 Rev_Exp Report (2).pdf
December 2023 Current Month Budget Report (3).pdf
Utilities by Building DEC 2023 (1).pdf
Summary: December 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