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Board approves financial reports, auditors found bills correct; total balances $2.94M
Summary
Kittson Central trustees approved financial reports and ordered payment of audited bills; minutes list non-payroll checks of $152,499.50, payroll transfers of $372,709.01, and an ending total balance of $2,936,538.12.
The board approved the district's financial reports and payment of audited bills during the Jan. 27 meeting.
The minutes state non-payroll checks of $152,499.50, an activity fund balance of $158,074.84, payroll electronic transfers/misc of $372,709.01, a payroll check of $8,768.24, total wires of $204,100.70 and a Visa credit card payment of $4,264.86. End-of-month account balances were listed and the minutes present a total balance of $2,936,538.12 (the minutes contain a typographical comma in one balance line that has been normalized for reporting).
The bills were "audited and found correct" in the minutes and were ordered to be paid. The board approved the financial reports by a 7-0 vote.
