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Business manager reports $2.77 million cash on hand; year‑to‑date revenue exceeds expenditures by roughly $500,000
Summary
Kelly Glenn presented the district's June financials: cash on hand $2,771,955.53, accounts payable check run $630,236.73, year‑to‑date revenue of $32,579,319 and expenditures of about $31,249,200. Glenn said figures include accruals and are not final until auditors complete their work.
Kelly Glenn, the district business manager, presented the monthly financial reports for June and reminded trustees that June is the final month of the fiscal year and that the figures include accruals that auditors will finalize later. Glenn reported cash on hand of $2,771,955.53 and an accounts‑payable check run for…
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