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Santa Rosa ISD CFO presents September financials; checks and fund balances detailed
Summary
CFO Marisa Cuevas presented September check registers and fund recaps, noting total checks of $1,868,204.49 and a 'Total All Funds' balance of $10,997,058.89. The packet included payroll, investment, and construction expenditures.
At the Oct. 21 meeting the district's CFO, Marisa Cuevas, reviewed a multi‑page financial packet that included written and computer check registers, fund-by-fund revenue/expenditure recaps, the district investment report and bank reconciliations. The registers in the packet showed a Total For District Written Checks of $1,194,557.57, Computer Written Checks of $673,646.92 and a grand Total Checks figure of $1,868,204.49 for the reporting period.
The Schedule B cash summary listed Rio Bank checking and Texpool balances and a 'Total All Funds' balance of $10,997,058.89. The combined-funds recaps showed year-to-date revenues and expenditures by fund (general, special revenue, interest and sinking, construction). Cuevas presented the reports for board review; trustees did not take separate votes to amend the budget in that presentation item. The packet also contained a monthly investment report and cumulative interest earned figures.
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