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 #34 Item Title Monthly Financial Report for December, 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. Recommended Action Approval of the monthly financial report for December, 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-Dec, 2012.pdf Attachment: PAGE 2 MONTHLY FIN Dec, 2012-GREV.pdf Attachment: PAGE 3 MONTHLY FIN Dec,2012-GREXP.pdf Attachment: PAGE 4 MONTHLY FIN Dec 2012-DSREVEXP.pdf Attachment: PAGE 7 MONTHLY FIN Dec, 2012-FOOD SERVICE.pdf Attachment: PAGE 8 MONTHLY FIN Dec, 2012-SPREV42X.pdf Attachment: PAGE 9 MONTHLY FIN Dec, 2012- ARRA-SPREV43X.pdf Attachment: PAGE 5 Capital Projects Dec, 2012.pdf Attachment: PAGE 6 Capital Projects By Project Dec 2012.pdf Attachment: PAGE 9 MONTHLY FINANCIAL Dec, 2012-INSURANCE.pdf Attachment: 01-17-2013 Handout.pdf |