Agenda Item #20
Financial Statements with Budget Amendment and Resolution for the Operating Fund at Period Ending November 30, 2014.
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.
Approve the November 30, 2014 Financial Statements and Resolution #3 for the Operating Fund.
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
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 - 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