Green Cove Springs, Florida
Agenda Item #25
Item Title
C-24 Monthly Financial Report for October, 2012
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 monthly financial report for October 31, 2012, 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-Oct, 2012.pdf
Attachment: PAGE 2 MONTHLY FIN Oct 2012-GREV.pdf
Attachment: PAGE 3 MONTHLY FIN Oct.,2012-GREXP.pdf
Attachment: PAGE 4 MONTHLY FIN Oct., 2012-DSREVEXP.pdf
Attachment: PAGE 5 Capital Projects OCT, 2012.pdf
Attachment: PAGE 6 Capital Projects By Project OCT 2012.pdf
Attachment: PAGE 8 MONTHLY FIN OCT, 2012-SPREV42X.pdf
Attachment: PAGE 9 MONTHLY FIN OCT, 2012- ARRA-SPREV43X.pdf
Attachment: PAGE 10 MONTHLY FIN Oct, 2012-INSURANCE.pdf
Attachment: PAGE 8 MONTHLY FINANCIAL OCT, 2012-FOOD SERVICE.pdf