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 - 3:30 p.m. REGULAR MEETING - 7:00 p.m. |
Agenda Item #40 Item Title D-7 Monthly Financial Report for February, 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 February, 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 F. Copeland, CPA, Assistant Superintendent for Business DATA SOURCE: Sonya Findley, CPA, Director of Finance Attachment: PAGE 1 MONTHLY FIN-Sum Cash-FEB2014.pdf Attachment: PAGE 2 MONTHLY FIN GREV FEB2014.pdf Attachment: PAGE 3 MONTHLY FIN GREXP FEB2014.pdf Attachment: PAGE 4 MONTHLY FIN FEB2014-DSREVEXP.pdf Attachment: PAGE 5 Capital Projects FEB2014.pdf Attachment: PAGE 6 Capital Projects By Project FEB2014.pdf Attachment: PAGE 7 MONTHLY FIN FOOD SERVICE FEB2014.pdf Attachment: PAGE 8 MONTHLY FIN SPREV42X FEB2014.pdf Attachment: PAGE 9 MONTHLY FIN ARRA-SPREV43X FEB2014.pdf Attachment: PAGE 10 MONTHLY FIN INSURANCE FEB2014.pdf |