Review Agenda Item
Meeting Date: 11/9/2022 - 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 October 2022 investment, fund balance, revenue, and expenditure reports are attached for your review.
File Attachment:
Monthly Treasurers Report - October 2022.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