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Tannehill Board approves Aug. 31 fund balances, purchase orders and warrants

Tannehill Public School Board · September 17, 2024
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Summary

At its Sept. 17 meeting the Tannehill Public School Board unanimously approved August balances for the General, Building, Sinking and Activity funds and authorized listed purchase orders and warrants.

The Tannehill Public School Board unanimously approved several August 2024 financial reports at its regular meeting on Sept. 17, 2024. Board Chair Dave Cuenod moved to approve the General Fund balance of $590,916.20 as of Aug. 31, 2024, including purchase orders #84–96 and Warrants #43–130 (the minutes additionally reference "#175"). The motion was seconded by Board Member Freeburg and carried 3–0 (Cuenod, Perry, Freeburg).

The board also approved the Building Fund balance of $141,132.93 as of Aug. 31, 2024 (POs #31–33; Warrants #15–36), the Sinking Fund balance of $70,184.75 (no purchase orders or warrants issued), and the Activity Fund balance of $17,008.91 as of Aug. 31, 2024 (POs #1–12; checks #1–11). Motions to approve those items were made by Cuenod and seconded by either Freeburg or Perry as noted in the minutes; each motion carried on a 3–0 vote.

The approvals were recorded during the meeting's financial reports section; the board did not attach additional conditions or agenda-linked amendments to the approvals. The board adjourned at 6:36 p.m.