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Accounting director reports East Bloss fund balances, custodian bank and upcoming budget updates
Summary
Connie Clark, director of accounting and finance, presented May financials for the district's East Bloss funds, explained custody of funds in Georgia Fund 1, noted an approved May budget amendment that will post in June financials, and identified remaining unallocated balances.
Connie Clark, director of accounting and finance, reviewed the district's May financial reports for the series of East Bloss capital funds and answered committee questions on custody of funds and unallocated balances.
Lede: Clark presented totals and month-to-month expenditures for East Bloss 2, 3 and 4 and said one previously approved May budget amendment reducing East Bloss 4 would be reflected in June financial statements.
Nut graf: The presentation covered recognized revenues, monthly expenditures by project, a reconciliation of unallocated funds in East Bloss 3 and the district's use of Georgia Fund 1 as the custody vehicle for major pooled funds.
Details
- Clark said East Bloss 2…
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