|
|
|
|
|
|
|
|
|
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.
|
|
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:
|
|
|
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
|
|
|
|
|
|
|
|
|