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Board accepts March financial reports showing $2.68 million in disbursements for March
Summary
The board approved financial reports for March 2025 as part of the consent agenda. March receipts totaled $12,960.45; monthly disbursements were $2,676,351.41; year-to-date revenues and expenditures were $35,137,228 and $32,657,551, respectively.
The board accepted the district's March 2025 financial reports under the consent agenda motion approved April 21.
Documents in the meeting packet show cash receipts for March totaled $12,960.45 and monthly disbursements totaled $2,676,351.41. The consolidated year-to-date fiscal report lists revenues of $35,137,228 and expenditures of $32,657,551, yielding a year-to-date income (surplus) of $2,479,677 and an unaudited fund balance of $28,681,125 as of March 31, 2025.
The consent motion to accept the packet was made by Jennifer Klipp and seconded by Cherryl Maddox-Smith; the motion passed 7-0. The financial pages and fund summaries were included in the packet for board review; the board recorded no separate amendments or questions in the public minutes.
