Agenda Item #15
Financial Statements with the Operating Budget Amendment for the Period Ending February 29, 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 February 29, 2012.
In addition, the budget amendment is submitted for the operating fund.
Operating Revenue (pages 1-2) has increased by $246,431 since the budget adoption.
Miscellaneous Local $246,431
Appropriations, however, have increased or decreased based on budget amendments done by individual schools and departments.
Approve the February 29, 2012 Financial Statements and Resolution #6 for the Operating Fund.
Consent w/o Information - 4/24/2012
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: February 29, 2012 Financials.pdf
Attachment: Budget Amendment #6 - February 29 2012.pdf
Attachment: Feb 2012 budget amendment explanations.pdf