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Tannehill board approves Sept. 30 fund balances totaling $751,157.95
Summary
The board approved the Sept. 30, 2024 balances: General Fund $531,422.01; Building Fund $128,914.16; Sinking Fund $70,288.76; Activity Fund $20,533.02, and accepted related PO and warrant lists.
At its Oct. 22 meeting, the Tannehill Board of Education approved the district's fund balances as of Sept. 30, 2024. The board voted to accept the General Fund balance of $531,422.01 (including PO #97-104 and Warrants #131-196 and void warrant #127), the Building Fund balance of $128,914.16 (PO #34-36; Warrants #37-55), the Sinking Fund balance of $70,288.76 (no warrants or POs issued), and the Activity Fund balance of $20,533.02 (PO #13-35; Checks #12-34). The combined total of those balances is $751,157.95. Motions were made by Dave Cuenod and seconded by William "Billy" Freeburg; each motion carried 2-0.
Board members reviewed purchase order and warrant lists as part of the financial approvals. The minutes record the exact PO and warrant ranges for future audit: General Fund PO #97-104 and Warrants #131-196 (void #127); Building Fund PO #34-36 and Warrants #37-55; Activity Fund PO #13-35 and Checks #12-34. The actions were routine approvals of the district's monthly financial status.
