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Treasurer reports Jan. 31 balances, state distributions and monthly totals
Summary
Treasurer reported district cash balances and state distributions for January: total funds reported at $11,668,046.46; January receipts $825,114.57 and expenses $1,000,568.06. Trustee motion approved the treasurer's report.
The district treasurer presented the January financial report, listing a total of $11,668,046.46 across accounts as of Jan. 31. The treasurer said January receipts totaled $825,114.57 and expenses were $1,000,568.06; individual fund balances and several state distributions (including Title I, Title II and transportation) were read aloud in the report.
After questions, the Chair requested a motion to approve the treasurer’s report. A motion was made and seconded; trustees voted by roll call and the report was approved.
