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Treasurer reports $11.5M balance-of-all-funds in August; itemizes fund balances
Summary
The district treasurer reported a balance-of-all-funds of about $11,504,006.00 as of Aug. 31, with itemized fund balances for education, building, transportation and life-safety funds; August receipts and expenses were also listed.
The treasurer presented a detailed August financial report at the Sept. 10 meeting, reporting a balance-of-all-funds of approximately $11,504,006.00 as of Aug. 31. The treasurer also listed individual fund balances (Education fund ~$7,239,007.76; Building fund ~$1,398,001.59; Transportation fund ~$1,223,095.60; Life Safety ~$568,001.60) and noted August receipts of $918,003.70 and expenses of $1,584,006.29.
Board members had no follow-up questions and subsequently moved to approve the treasurer's report as presented by roll call.
