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December financials: cash on hand $6.61 million; year‑to‑date expenditures exceed revenues pending state aid timing
2384488 · January 27, 2025
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Summary
District business official reported $6,610,421.79 in cash on hand as of Dec. 31 and year‑to‑date expenditures exceeded revenues by approximately $586,171 through Dec. 31; staff will present a budget amendment at the February meeting.
District finance staff presented the December financial statements and year‑to‑date activity through Dec. 31.
Key figures: cash on hand was $6,610,421.79. The packet included two accounts‑payable runs that had not been processed in December due to a canceled meeting: November AP totaled $505,005.96 and December AP totaled $689,468.23. For the…
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