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Board reviews $12.6 million bank balance and approves monthly bills
Summary
The district's financial report showed $12,601,136 in total bank balances, a general fund balance around $7,988,938, and monthly debits of $3,442,591; the board moved to pay the bills and approved the motion by voice vote.
A finance presenter reported the district's month-end bank balance and debits, and the board approved paying the month's bills. The presenter noted the general fund balance, monthly debits and that debits and credits balanced for the period.
"Our bank balance is $12,601,136 and that balance is made up of the accounts at the bottom of the page. The primary one will be a general fund at 7,988,938 and...debts for the month $3,442,591," the finance presenter reported. The board moved, seconded and approved payment of the bills by voice vote.
