Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Treasurer Report topic
No spam. Unsubscribe anytime.
Treasurer reports June fund balances and state distributions
Summary
The treasurer presented month-end balances, receipts and expenses for June, listing individual fund balances and state distributions; members were directed to detailed figures in the packet.
The district treasurer presented the June financial report, highlighting ending fund balances, receipts and expenses and distributions from the state. The treasurer noted the 'all funds' ending balance and called attention to specific funds including education, building, transportation, IMRF, working cash and life safety.
The treasurer read multiple line items aloud and said the ending fund balances were included in the board packet for review. The board moved to accept the treasurer's report and approved it on motion and second. The treasurer also referenced two real-estate distributions received in June and routine state aid deposits.
