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District reports $20.1M beginning general fund balance; $1.6M transfer to certified salaries

Board of Education for Cape Girardeau · October 31, 2025
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Summary

CFO Miss Dudek reported a $20.1 million beginning fund balance in the general fund, monthly revenues and expenses, a $1.6 million transfer to a special relief fund for certified staff salaries, and routine bond payments made in September. The ending general fund balance was reported at $17.8 million.

Miss Dudek presented the district's financial summary for the period.

She reported a beginning general fund balance of $20,100,000, monthly revenues of roughly $1,400,000 and expenses exceeding…

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