School District of Clay County Green Cove Springs, Florida |
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Teacher Inservice Center - Fleming Island High School 2233 Village Square Parkway Hearings for Special Actions regarding Students - 4:00 p.m. REGULAR MEETING - 7:00 p.m. |
Agenda Item #57 Item Title D-6 Monthly Financial Report for January, 2014 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 January, 2014, 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 Copeland, CPA, Assistant Superintended for Business Affairs Data Source: Sonya Findley, CPA, Director of Finance Attachment: PAGE 1 MONTHLY FIN-Sum Cash-JAN,2014.pdf Attachment: PAGE 2 MONTHLY FIN GREV JAN,2014.pdf Attachment: PAGE 3 MONTHLY FIN GREXP JAN,2014.pdf Attachment: PAGE 4 MONTHLY FIN JAN,2014-DSREVEXP.pdf Attachment: PAGE 5 Capital Projects JAN,2014.pdf Attachment: PAGE 6 Capital Projects By Project JAN,2014.pdf Attachment: PAGE 7 MONTHLY FINL FOOD SERVICE JAN,2014.pdf Attachment: PAGE 8 MONTHLY FIN SPREV42X JAN,2014.pdf Attachment: PAGE 9 MONTHLY FIN INSURANCE JAN,2014.pdf Attachment: PAGE 10 MONTHLY FIN ARRA-SPREV43X JAN,2014.pdf |
Thank you to J. R. Nesi, Art Instructor, for the Ridgeview High School student artwork displayed on the boardroom walls. |