School District of Clay County Green Cove Springs, Florida

Teacher Inservice Center - Fleming Island High School 2233 Village Square Parkway Hearings for Special Actions regarding Students - 4:00 p.m. Regular Meeting - 7:00 p.m.

February 19, 2015 - Regular Meeting Agenda Item #29 Item Title C-28 Monthly Financial Report for January, 2015 Issue/Rationale The financial records and accounts of the School Board are maintained under the direction of the Superintendent with approval of the Board. Florida State Board of Education Administrative Rule 6A-1.008 requires that, at least monthly, the Superintendent of Schools shall submit for use and consideration of the School Board, a financial statement prescribed by the School Board. The approved format attached provides information on revenues, expenditures, and cash balances through the month of approval. Recommended Action Approval of the monthly financial report for January, 2015, as presented. Financial Impact There is no direct financial effect on schools or budgets by the approval of the monthly financial report. Submitted By Dr. George F. Copeland, CPA, Assistant Superintendent for Business Affairs DATA SOURCE: Sonya Findley, CPA, Director of Finance Attachment:  PAGE 1 MONTHLY FIN-Sum Cash-Jan 2015.pdf Attachment:  PAGE 2 MONTHLY FIN GREV JAN 2015.pdf Attachment:  PAGE 3 MONTHLY FIN GREXP JAN2015.pdf Attachment:  PAGE 4 MONTHLY FIN DSREVEXP JAN2015.pdf Attachment:  PAGE 5 Monthly Fin Capital Projects JAN 2015.pdf Attachment:  PAGE 6 Capital Projects By Project JAN2015.pdf Attachment:  PAGE 7 MONTHLY FIN FOOD SERVICE JAN 2015.pdf Attachment:  PAGE 8 MONTHLY FIN SPREV42X JAN2015.pdf Attachment:  PAGE 9 MONTHLY FIN ARRA-SPREV43X JAN 2015.pdf Attachment:  PAGE 9 MONTHLY FIN INSURANCE JAN 2015.pdf