Agenda Item #18
Financial Statements with Operating Budget Amendment for the Period Ending February 28, 2013.
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 February 28, 2013.
In addition, the budget amendment is submitted for the Operating Fund.
Operating Revenue (pages 1-2) has increased by $923,694 since the budget adoption. Major changes plus or minus $100,000 are listed below:
Miscellaneous Local $892,184
Appropriations, however, have increased or decreased based on budget amendments done by individual schools and departments.
Approve the February 28, 2013 Financial Statements and Resolution #6 for the Operating Fund.
Consent w/o Information - 4/9/2013
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: Financial Statements For Period Ending February 28, 2013.pdf
Attachment: Budget Amendment #6 - February 28 2013.pdf
Attachment: February 2013 budget amend explanations.pdf