Agenda Item
Meeting Date:
6/12/2024 - 7:00 PM  
Category:
Written Reports  
Type:
Info  
Subject:
Monthly Financial Reports  
Vision 2026:
Operational Excellence Strategies 2
Maintain strong fiscal health of the organization.
 
Policy:
 
Background:
The May 2024 investment, fund balance, revenue, and expenditure reports are attached for your review. The transfers on the fund balance report are the authorized repayable inter-fund loans as approved by the Board of Education in March 2024.  
File Attachment:
Monthly Treasurers Report - May 2024.pdf
 
Summary:
 
Funding:
 
Board Policy:
 
Recommendation
Informational report only - no recommendation needed  
Approvals:
Recommended By:
Signed By:
Jordan Thorse - Treasurer
Signed By:  
Brian O'Keeffe - Asst Superintendent Business Services
Signed By:  
Jeff Schuler - Superintendent