09-10-2013 Regular School Board Meeting
Agenda Item #12


Title
Annual Financial Reports & Cost Reports for Fiscal Year 2012-13

Discussion

The following reports are due to the Department of Education on September 11, 2013:

-   ESE 145 - Annual Financial Report (unaudited)

-   ESE 348 - Report of Financial Data (unaudited)

-   Annual Cost Report

The above reports are currently being completed and will be provided to the Board prior to the Board meeting.



Recommendation
Approve Form ESE 145 - Annual Financial Report, Form ESE 348 - Report of Financial Data and a draft of the Annual Cost Report for submission to the Commissioner of Education for the fiscal year ending June 30, 2013.

Meeting Date(s)
Consent w/o Information - 9/10/2013

Authority for Action
Rule 6A-1.0071, FAC (Section 1001.51(12)(b), F. S. )

Involves Expenditure of Funds Directly in the Classroom
No

Source of Funding
Agenda Item will not Require the Expenditure of Funds

FY
Amount
Budgeted
Fund
Cost Center
Project
Function
Object
Program

Contact

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:  ESE 348.pdf
Attachment:  ESE 145.pdf