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Oak Grove SD 68 finance committee: nearly $15 million in cash reserves after October; revenues $2.3M, expenditures $1.74M
Summary
The Finance Committee reviewed October financials on Nov. 13, 2025; cash reserves stood just under $15 million, monthly revenues were about $2.3 million and expenditures about $1.74 million — down roughly $301,000 year-to-date versus the prior year.
The Oak Grove School District 68 Finance Committee reviewed the district's October financials on Nov. 13, 2025. Jason Udstuen, a committee member who led the financial review, reported that the district ended the month with cash reserves of just under $15 million, monthly revenues of about $2.3 million and total expenditures of about $1.74 million.
Udstuen told the committee that expenditures for the month were down roughly $301,000 year-to-date compared with the prior year. He also said the committee reviewed student activity and imprest accounts and summarized credit-card activity for the month, including $16,000 in American Express charges and $4,000 in Costco charges, described in the record as routine school and operations purchases. No formal fiscal actions or votes were recorded during the discussion.
