Agenda Item #20
Financial Statements for the Period Ending November 30, 2015
The School Board Financial Statements reflect the status of revenue received and actual expenditures as compared to the approved or amended budgets. The Financial Statements submitted for the Board's consideration are for the period ending November 30, 2015.
In addition, a budget amendment for the Operating Fund is being submitted.
Operating Fund Budget Amendment #3
Operating Revenue (pages 1-2) has increased by $289,214 since the last budget amendment. Major changes plus or minus $100,000 are listed below:
Miscellaneous Local $289,214
Appropriations; however, have increased or decreased based on budget amendments completed by individual schools and departments.
Approve the November 30, 2015 Financial Statements and Operating Fund Budget Amendment - Resolution #3.
Consent w/o Information - 1/19/2016
Authority for Action
F.S. 1010.02, 1001.02,1001.02(1)
Involves Expenditure of Funds Directly in the Classroom
Source of Funding
Agenda Item will not Require the Expenditure of Funds
Kathy Jackson, Accounting Manager ext. 674
Jo Ann Clark, Director of Accounting Services, ext. 660
Karen Strickland, Director of Budgeting, Cost Accounting & FTE, ext. 610
Judy R. Preston, Associate Superintendent of Financial Services, ext. 600
Attachment: FY2015-16 Financial Statements - November 30, 2015.pdf
Attachment: Budget Amendment #3 - November 30 2015.pdf
Attachment: November 2015 Operating Fund Budget Amendment Explanations.pdf