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Treasurer explains revamped financial reports; board approves consent items and moves to executive session
Summary
New district treasurer Janice Stoll and business-office staff walked the board through changes to the treasurer's report, account structure and budget-transfer procedures. Trustees then approved consent of personnel and financial items and voted to convene an executive session on personnel.
Janice Stoll, introduced as the district treasurer, and a member of the business office explained changes in the format of the treasurer's report and other financial documents the board receives.
Stoll said the treasurer's report summarizes bank statements and presents cash receipts, checks paid and reconciled bank balances. She reviewed three bank accounts the report highlights (a money market account for receipts, a payroll account and a checking account) and said the district maintains about 13 bank accounts and additional investment accounts.
Stoll…
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