School District of Clay County Green Cove Springs, Florida |
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Teacher Training 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 #27 Item Title C-25 Monthly Financial Report for September, 2010 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 September 2010, 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 Sum Cash-Sept,2010.pdf Attachment: PAGE 2 Sept, 2010-GREV.pdf Attachment: PAGE 3 Sept,2010-GREXP.pdf Attachment: PAGE 4 Sept, 2010-DSREVEXP.pdf Attachment: PAGE 5 Capital Projects Sept,2010.pdf Attachment: PAGE 6 & 7 Capital Projects By Project Sept 2010.pdf Attachment: PAGE 9 Sept, 2010-SPREV42X.pdf Attachment: PAGE 10 Sept, 2010-INSURANCE.pdf Attachment: PAGE 11 Sept,2010- ARRA-SPREV43X.pdf Attachment: PAGE 8 Sept, 2010-FOOD SERVICE.pdf |