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Board approves $3.31 million in district fund balances, pays nearly $475K in checks
Summary
The Kittson Central board approved financial reports and bills, recording non-payroll checks of $474,960.74 and end-of-month total balances of $3,311,330.93 across district funds.
At its Dec. 17 meeting the Kittson Central School Board approved financial reports and ordered payment of audited bills. The clerk recorded non-payroll checks totaling $474,960.74, an activity fund balance of $169,093.28, payroll electronic transfers of $419,039.16, a payroll check of $9,193.41, total wires of $252,461.04 and a Visa credit card payment of $4,265.80. The motion to approve was made by Mark Johnson and seconded by Andrew Muir; the motion carried 6–0 with one absence.
The clerk also listed fund-by-fund end-of-month balances: Fund 01 $2,500,744.03; Fund 02 $(22,115.11); Fund 04 $88,747.03; Fund 06 $95,710.87; Fund 07 $426,128.01; Fund 08 $58,022.82; Fund 21 $169,093.28, with a combined total of $3,311,330.93. The board recorded that the bills had been audited and were ordered paid.
