Agenda Item #6
Annual Financial Reports & Cost Reports for Fiscal Year 2010-11
The following reports are due to the Department of Education on September 12, 2011:
ESE 145 - Annual Financial Report
ESE 348 - Report of Financial Data
Annual Cost Report
The above reports have been completed and are being submitted to the Board for approval.
In the ESE 348 Report of Financial Data there are nine pages that are marked DRAFT. The new attachment named 2010-11 Cost Report PC3 4 is the replacement as well as final version of those pages.
Approve Form ESE 145 - Annual Financial Report, Form ESE 348 - Report of Financial Data, and the Annual Cost Report for submission to the Commissioner of Education for the fiscal year ending June 30, 2011.
Consent w/o Information - 9/8/2011
Authority for Action
Rule 6A-1.0071, FAC (Section 1001.51(12)(b), F. S.)
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 Budgeting, Cost Accounting and FTE, ext. 610
Judy Preston, Associate Superintendent of Financial Services, ext. 600
Attachment: FY11 ESE 145 - Annual Financial Report.pdf
Attachment: FY11 ESE 348 - Report of Financial Data.pdf
Attachment: 2010-11 Cost Report PC3 4.pdf