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Tannehill board approves monthly financial reports; General Fund $331,238.85
Summary
The board approved the General Fund balance of $331,238.85 as of Nov. 30, 2025, and also approved balances for the Building Fund ($112,998.57), Sinking Fund ($60,329.06) and Activity Fund ($26,379.29), along with listed purchase orders and warrants.
During the board's review of financial reports, Board President Dave Cuenod moved to approve the General Fund balance of $331,238.85 as of Nov. 30, 2025, including purchase orders #105-107 and Warrants #282-380; the motion passed 3-0. The approval was recorded as Cuenod, yes; Perry, yes; Freeburg, yes.
The board separately approved the Building Fund balance of $112,998.57 (POs #31-33, Warrants #53-64), the Sinking Fund balance of $60,329.06 (PO #1, Warrant #1) and the Activity Fund balance of $26,379.29 (POs #43-51, Checks #43-51). Each fund approval was passed by unanimous vote and recorded in the minutes.
