01-20-2015 Regular School Board Meeting
Agenda Item #20


Title
Financial Statements with Budget Amendment and Resolution for the Operating Fund at Period Ending November 30, 2014.

Discussion

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 30,2014.

In addition, a budget amendment for the Operating Fund is submitted:

Operating Fund Amendment #3

Operating Revenue (pages 1-2) has increased by $374,291 since the last budget amendment.  Major changes plus or minus $100,000 are listed below:

Miscellaneous Local   $374,291

Appropriations, however, have increased or decreased based on budget amendments done by individual schools and departments.



Recommendation
Approve the November 30, 2014 Financial Statements and Resolution #3 for the Operating Fund.

Meeting Date(s)
Consent w/o Information - 1/20/2015

Authority for Action
F.S. 1010.02, 1001.02, 1001.02(1)

Involves Expenditure of Funds Directly in the Classroom
No

Source of Funding
Agenda Item will not Require the Expenditure of Funds

FY
Amount
Budgeted
Fund
Cost Center
Project
Function
Object
Program

Contact

Kathy Jackson, Accounting Manager ext. 674

Jo Ann Clark, Director of Accounting Services, ext. 660

Karen Strickland, Director - Budgeting, Cost Accounting, and FTE, ext. 610

Judy Preston, Associate Superintendent of Financial Services, ext. 600

 




Attachment:  FY 2014-15 Financial Statements - November 30, 2014.pdf
Attachment:  Budget Amendment #3 - NOVEMBER 30 2014.pdf
Attachment:  November 2014 Budget Amendment Explanations.pdf