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October receipts show Skyward receipts $85,489.56 and Fund 46 transfer matching contractor draw
Summary
October receipts include Skyward receipts of $85,489.56, DC trip pie sales of $14,064.00, and an incoming Fund 46 transfer of $664,952.50 that matches the large Modern Builders billing in the vouchers.
The district's October receipts listing records Skyward receipts totaling $85,489.56 and numerous activity receipts including DC trip pie sales of $14,064.00 and yearbook, club and admissions receipts.
The receipts section also records LGIP and other statement credits and shows a Fund 46 incoming transfer of $664,952.50, followed by a line reading "Variance 664,952.50 $" and a matching "Net Variance" notation. These entries correspond in amount to the $664,952.50 contract progress billing listed in the November vouchers, suggesting the draw was funded through Fund 46 activity reflected in October receipts.
The receipts listing documents amounts and account codes but does not provide narrative explanation for the variance entry or full context for the Fund 46 transfer; procurement and transfer authorization details would be in supporting financial and board records.
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