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Treasurer reports $12.96 million in total district funds; November receipts and expenses noted
Summary
Treasurer reported total fund balances of about $12.96 million as of Nov. 30, 2025, with November receipts of $604,185 and expenses of $2,027,040.61; board approved the treasurer's report.
The district treasurer presented the November financial report, citing a SuperNow account balance of $7,456,076.72 at 1st Community and total fund balances across accounts of $12,955,007.41.
The treasurer read line-item balances including lunch program and working cash; November receipts were $604,185 and November expenses were $2,027,040.61. "Balance in the SuperNow account at 1st Community was $7,456,076.72," the treasurer said when delivering the report. After the presentation, the board moved to approve the treasurer's report and the motion carried by roll call.
