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Treasurer reports May balances; board approves treasurer’s report
Summary
The district treasurer presented May fund balances, deposit and expense totals and fund-by-fund figures; the board approved the treasurer’s report on motion, though several numeric entries in the transcript appear garbled and are reflected as reported in packet.
The treasurer presented the district’s May financial summary, citing bank balances, outstanding checks, payroll carryover and individual fund totals. The treasurer said the adjusted bank balance at month end was approximately $1,680,005.88 and reported total district balances and deposits for May; several numeric values in the audio-to-text transcript are garbled and the treasurer directed members to the full packet for authoritative figures.
After presentation the chair requested a motion to approve the treasurer’s report "as presented." A motion and second were recorded, roll call votes were taken and the motion carried. The treasurer noted state distributions and lunch program receipts as part of the month’s activity.
