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Board approves $618,346.59 in March bills; treasurer flags rising HVAC repair costs
Summary
The Pendleton County Schools board voted to pay $618,346.59 in March bills after a treasury report that left the district with about $2.52 million in cash; staff told the board nearly $20,000 in HVAC repairs were billed this month and warned cumulative HVAC repair costs could approach $100,000 this fiscal year.
The Pendleton County Schools board approved payment of $618,346.59 in bills for March after the treasurer presented the March 31 cash position and discussed notable expenditures.
Finance presenter Mr. Malry summarized the month: receipts exceeded disbursements, interest income strengthened slightly, and the district's cash position was reported at roughly $2.52 million, about $370,000 ahead of the same point last year. "As a means of comparison, we ended June 30 last year on a fiscal year basis about...1.8 million to the good. I…
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