Green Cove Springs, Florida
Agenda Item #23
Item Title
C-24 Monthly Financial Report for February, 2009
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
Approve the monthly financial report for February, 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: Sum Cash-FEB,2009 pg1.pdf
Attachment: FEB 2009-GREV pg2 -.pdf
Attachment: FEB,2009-GREXP pg3.pdf
Attachment: FEB, 2009-DSREVEXP pg4.pdf
Attachment: Capital Projects FEB,2009- pg5.pdf
Attachment: Capital Projects By Project FEB, 2009 - pg6.pdf
Attachment: MONTHLY FINANCIAL FEB, 2009-CAP PROJ FUNDS pg7.pdf
Attachment: FEB, 2009-FOOD SERVICE- pg8.pdf
Attachment: FEB, 2009-SPREV42X pg9.pdf
Attachment: FEB, 2009-INSURANCE pg10.pdf