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George County School District reports preliminary June cash balance, notes accounting adjustments
5565175 · August 12, 2025
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Summary
District finance staff reported a preliminary all-funds cash balance for June and described accounting and payroll timing adjustments affecting monthly figures, including a $4 million decrease and transfers to FY26 projects.
District finance staff reported preliminary figures for June during the meeting, saying the district's all-funds cash balance for June was "preliminary at $18,000,007.99." The finance presenter listed a number of timing and accounting adjustments that affected the month's reported balance.
The presenter said there was "a decrease of 4,000,000…
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