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NICE Board approves $1.74 million in January disbursements, including $1,039,433.08 in general fund bills
Summary
The board approved General Fund bills totaling $1,039,433.08 and January payrolls of $697,393.37, for total disbursements of $1,736,826.45, along with treasurer's reports and fund balances at the Feb. 17 meeting.
The NICE Community School District Board approved several finance items during its Feb. 17 meeting, including General Fund bills of $1,039,433.08 for Jan. 20–Feb. 14, 2025 and January payrolls of $697,393.37.
"to approve the General Fund Bills in the amount of $1,039,433.08 for the period of January 20, 2025 through February 14, 2025; to approve the January payrolls in the amount of $697,393.37; for total disbursements in the amount of $1,736,826.45," the motion as recorded noted and the board carried the motion.
The Treasurer’s Report accepted by the board showed General Fund receipts of $2,063,651.77 and disbursements of $1,690,070.06; the Debt Retirement Fund balance was recorded at $250.00 and the Sinking Fund balance at $467,216.51 as of Jan. 31, 2025. Board approval was recorded via motion and noted as carried during the meeting.
No further budgetary amendments or reallocations were recorded at the meeting; routine financial oversight and approval were the primary actions taken.
