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Finance officer briefs trustees on monthly financials, vendor reports and accounts payable
Summary
Anna Diaz presented monthly financial statements for the General Fund, Child Nutrition and Debt Service Fund and reviewed accounts payable, the check register for School FIRST, vendor reports over $50,000, tax collection and investment reports. Trustees received the reports as informational.
Anna Diaz, the district's finance presenter recorded in the board minutes, presented monthly financial statements for the General Fund, Child Nutrition Fund and Debt Service Fund. Diaz also reviewed the monthly accounts payable and disclosed the check register as required for School FIRST accountability.
Diaz presented a vendor report listing district payments to vendors exceeding $50,000, and she reviewed the monthly tax collection and investment reports. Trustees accepted the items as informational; the minutes do not list specific dollar amounts in the narrative for these reports.
