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Finance director reports December 2024 cash position, highlights SPLOST and LGIP balances
Summary
Steve Atha presented the district's December 2024 statement of cash receipts and disbursements, year-to-date revenue and expenditure tracking, and balances in SPLOST and LGIP accounts; he said spending is tracking as expected.
Steve Atha, presenting the district's December 2024 financial statement, described cash receipts, expenditures and balances and told the Forsyth County Board of Education that revenues and spending are tracking roughly where the district expected.
Atha said the report functions like a check register: the district began the reporting period with a balance the report listed as $356,000,000, added roughly $43,000,000 in cash receipts for the month, and recorded…
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