Green Cove Springs, Florida
Agenda Item #45
Item Title
C-20 (Farrell) Monthly Financial Report for December, 2008
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 December, 2008 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: Sum Cash-Dec,2008 pg1.pdf
Attachment: MONTH FIN DEC 2008-GREV pg2.pdf
Attachment: MONTH FIN Dec 2008-GREXP pg3.pdf
Attachment: MONTH FIN DEC 2008-DSREVEXP pg4.pdf
Attachment: Month Fin Dec 2008 Capital Projects pg5.pdf
Attachment: Capital Projects By Project Dec 2008 pg6.pdf
Attachment: MONTH FIN Dec 2008-CAP PROJ FUNDS pg7.pdf
Attachment: MONTH FIN DEC 2008-SPREV42X pg9.pdf
Attachment: Month Fin Dec 2008-INSURANCE pg10.pdf
Attachment: MONTHLY FINANCIAL Dec 2008-FOOD SERVICE-9 pg8.pdf