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Agenda Plus
School Board of Clay County
December 7, 2023 - Regular School Board Meeting
Title
C13 - Monthly Financial Reports for October, 2023
Description

The Monthly Financial Reports, in accordance with SBE Rule 6A-1.008, are submitted for the use and consideration of the Board for the month ending October 31, 2023.

Gap Analysis

The Monthly Financial Reports show compliance to the district's amended budget as of the month end reported and meet State and School Board financial reporting requirements.

Previous Outcomes

It has been a past (normal) practice to provide Monthly Financial Reports, in accordance with SBE Rule 6A-1.008.

 

Expected Outcomes

The Monthly Financial Reports are provided to meet the stewardship responsibilities of the district for reporting and accountability of the district's finances.

Strategic Plan Goal

Goal 5:  Strategy 2:  Ensure fiscal responsibility through the effective management of district operations in an effort to maximize available resources necessary to provide an environment that is safe, efficient, and conducive to learning.  Promote fiscal transparency and communication.

 

Recommendation

That the Clay County School Board accept for use and consideration the Superintendent's Monthly Financial Reports for October, 2023.

 

Contact
Dr. Susan M. Legutko, Assistant Superintendent of Business Affairs, (904) 336-6721, susan.legutko@myoneclay.net

Financial Impact
The Monthly Financial Reports reflect the year-to-date results of operations.
Review Comments
Attachments
October 2023 Monthly Board Financial Report.pdf
October 2023 Monthly Board Property Report.pdf
Contracts Signed By Super for $50,000 to $100,000.pdf