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 - 3:30 p.m. REGULAR MEETING - 7:00 p.m.
January 21, 2010 Regular Meeting
Agenda Item #35

Item Title
C-17 (Farrell) Monthly Financial Report for December, 2009

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, 2009, 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-Dec,2009.pdf
Attachment:  PAGE 2 MONTHLY FIN Dec 2009-GREV.pdf
Attachment:  PAGE 3 MONTHLY FIN Dec2009-GREXP.pdf
Attachment:  PAGE 4 MONTHLY FIN Dec 2009-DSREVEXP.pdf
Attachment:  PAGE 5 Copy of Capital Projects.pdf
Attachment:  PAGE 6 Capital Projects By Project Dec 2009.pdf
Attachment:  PAGE 7 MONTHLY FIN Dec2009-CAP PROJ.pdf
Attachment:  PAGE 8 MONTHLY FIN Dec 2009-FOOD SERVICE.pdf
Attachment:  PAGE 9 MONTHLY FIN Dec 2009-SPREV42X.pdf
Attachment:  PAGE 10 MONTHLY FIN Dec, 2009-INSURANCE.pdf
Attachment:  PAGE 11 MONTHLY FIN Dec,2009- ARRA-SPREV43X.pdf