Agenda Item #14
Financial Statements with the Operating Fund Budget Amendment Resolution #5 for the period ending January 31, 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 January 31, 2014.
In addition the budget amendment for the operating fund is submitted:
Operating Fund Budget Amendment #5
Operating Revenue (pages 1-2) has increased by $237,658 since the last budget amendment. Major changes plus or minus $100,000 are listed below:
Miscellaneous Local $237,658
Appropriations, however, have increased or decreased based on budget amendments by individual schools and departments.
Approve the January 31, 2014 Financial Statements and Resolution #5 for the Operating Fund.
Consent w/o Information - 3/11/2014
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: FY 2013-14 Financial Statements - January 31, 2014.pdf
Attachment: Budget Amendment #5 - January 31 2014.pdf
Attachment: January 2014 Budget Amendment Explanations.pdf