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District finance officer presents financial statements, accounts payable and vendor reports
Summary
Anna Diaz presented the General Fund, Child Nutrition, Debt Service and Construction financial statements, along with the monthly accounts payable, a vendors-over-$50,000 disclosure, tax collection and investment reports.
District finance officer Anna Diaz presented multiple financial statements and reports at the Nov. 19 meeting, including the General Fund, Child Nutrition, Debt Service and Construction statements. Diaz also reviewed the district's monthly accounts payable and disclosed the check register used for the School FIRST rating.
Ms. Diaz presented a vendors-over-$50,000 report for the district and reviewed monthly tax collection and investment reports. Trustee discussion focused on the need for documentation to support the School FIRST submission and routine financial oversight; specific dollar figures for the vendor report were not read aloud in the transcript.
