Agenda Item #11
Financial Statements with Operating Budget Amendment for the Period ending December 31, 2012
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 December 31, 2012.
In addition, the budget amendment is submitted for the Operating Fund.
Operating Revenue (pages 1-2) has no changes since the last budget amendment.
Appropriations, however, have increased or decreased based on budget amendments done by individual schools and departments. This budget amendment also reflects the rebudgetizing (REBUD) process which captured more up-to-date salary and benefit information for all employees within the District.
Approve the December 31, 2012 Financial Statements and Resolution #4 for the Operating Fund.
Consent w/o Information - 2/12/2013
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 Planning, Budgets, and Reporting, ext. 610
Judy Preston, Associate Superintendent of Financial Services, ext. 600
Attachment: December 2012 Financials.pdf
Attachment: Budget Amendment #4 - December 31 2012.pdf
Attachment: December 2012 budget amend explanations.pdf