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District reports $7.13 million in general fund as board approves warrants
Summary
Business Manager Nikkie Maceda reported December fund balances, including a General Fund balance of $7,135,321.00. The board approved December and January warrants and payroll during the meeting.
Business Manager Nikkie Maceda presented the district’s December monthly fund balances: General Fund $7,135,321.00; Capital Projects $13,436.49; Debt Services $0.00; ASB $23,567.94; Transportation $129,024.94.
The board then approved December warrants (#52015–#52041 and 9000001855–9000001890) totaling $423,817.03 for payroll and #52042–#52081 totaling $855,990.04 for accounts payable. For January the board approved payroll warrants #52132–#52161 and 9000001891–9000001924 totaling $307,568.56 and AP #52082–#52131 totaling $261,035.84. Motions were made by Nancy Armstrong-Montes and seconded by Jarae Cate and carried.
