Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Finance topic
No spam. Unsubscribe anytime.
Board approves financial reports; district reports $3.43M cash across funds
Summary
The board approved financial reports and bills and recorded end-of-month fund balances, including an activity fund balance of $142,827.65 and total district cash of $3,434,352.94.
Administration asked the board to approve financial reports and the payment of bills; the motion carried unanimously (Yea 7, Nay 0). The minutes record specific balances: Activity Fund $142,827.65; payroll electronic transfers totaling $399,475.77; payroll checks $3,489.41; total wires $212,912.97; non-payroll checks $97,935.93; donations $209.80. The combined total across district funds was reported as $3,434,352.94.
The minutes also note a community donation: a thank-you to the Eagles for a donation toward a new shop welder. No further budget reallocations or large one-time expenditures were recorded during the discussion.
