Review Agenda Item
Meeting Date: 10/9/2023 - 6:30 PM
Category: Consent Agenda
Type: Action
Subject: Monthly Bills, Financial and Budget Reports
Board Goals:
4. Financial Responsibility
i. Maintain a healthy Operational Fund ii. Identify Partners to support schools and programs iii. Facility Management and Capital Improvement Program iv. Compare and compete with similar school districts
Enclosure
File Attachment:
Revenue Fund Account Totals by Fund_Function_Object.pdf
Expenditure Fund Account Totals by Fund_Function_Object.pdf
Revenue_Expense Report August (closed).pdf
Revenue_Expense Report September (before close).pdf
August 2023 Check Register Accounts Payable.pdf
Financial Report Executive Summary - October 2023.pdf
Background & Rationale: The Board acknowledges its fiduciary responsibility for funds received by the District. Board members, staff and others who have a business relationship with the District will act with integrity, diligence and in matters involving the fiscal resources of the District.
Budget to be Charged:
Motion: Consent Agenda
Approvals:
Recommended By:
Signed By:
Jacqui Vernon - Director of Finance Operations
Signed By:
Terry Gibson - Chief Executive Finance & Operations Officer
Signed By:
Penelope Martin-Knox - Superintendent