01-24-2012 Regular School Board Meeting
Agenda Item #19


Title
Financial Statement with Operating Budget Amendment for the Period Ending November 30, 2011

Discussion

The School Board received Financial Statements which reflect the status of revenue received and expenditures as compared to approved or amended budgets.  The Financial Statements submitted for the Board's consideration are for the period ending November 30. 2011.

In addition, the budget amendment is submitted for the operating fund.

Operating Revenue (pages 1-2) has increased by $13,674 since the budget adoption.

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



Recommendation
Approve the November 30, 2011 Financial Statements and Resolution #3 for the Operating Fund.

Meeting Date(s)
Consent w/o Information - 1/24/2012

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 of Planning, Budgets, and Reporting, ext.610

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




Attachment:  Financials - November 30, 2011.pdf
Attachment:  Budget Amendment #3 - November 30 2011.pdf
Attachment:  Nov 2011 budget amendment explanations.pdf