Agenda Item #10
Annual Financial Reports for Fiscal Year 2015-16
The Annual Financial Reports are due to the Department of Education on September 11, 2016. Those reports include:
ESE 145 - Annual Financial Report (unaudited)
The ESE 145 and ESE 348 reports are currently being completed and will be provided to the Board prior to the Board meeting.
The Annual Cost Report is a part of the ESE 348 - Report of Financial Data, but it is unavailable for review at this time. This report is currently being completed and a draft will be provided to the Board prior to the Board meeting.
Approve Forms ESE 145 - Annual Financial Report, ESE 348 - Report of Financial Data and the Program Cost Report for submission to the Commissioner of Education for the fiscal year ending June 30, 2016.
Consent w/o Information - 9/8/2016
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, & FTE, ext. 610
Pennie L. Zuercher, Chief Financial Officer, ext. 600
Attachment: FY 2015-16 ESE348.pdf
Attachment: FY 2015-16 ESE145.pdf