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Tannehill board approves Nov. 30 fund balances, POs and warrants
Summary
The board approved the district's November 30, 2024 fund balances: General Fund $493,159.40; Building Fund $122,481.91; Sinking Fund $68,144.52; Activity Fund $26,700.22, along with listed purchase orders and warrants.
At its Dec. 10 meeting the Tannehill Public School Board approved the district's November 30, 2024 financial reports and accompanying purchase orders and warrants.
The board recorded approval of the General Fund balance of $493,159.40 with POs #113–131 and Warrants #262–315; the Building Fund balance of $122,481.91 with POs #43–44 and Warrants #73–81; the Sinking Fund balance of $68,144.52 (no POs or warrants issued); and the Activity Fund balance of $26,700.22 with POs #59–74 and Checks #58–72. Each fund approval was moved and carried on recorded 3-0 votes.
Separately, the board voted to deny opening a $5,000 business-card account with Harbor Freight. The denial was recorded as a separate motion and carried 3-0.
