Agenda Item #21
Financial Statements for the Period Ending September 30, 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 ending September 30, 2013.
In addition, the budget amendment is submitted for the operating fund.
Operating Budget Amendment #1
Operating revenue (pages 1-2) had increased by $348,297 since the adoption of the budget on September 5, 2013. Major changes plus or minus $100,000 are listed below:
Miscellaneous Local 197,513
Other Student Fees 150,784
Appropriations, however, have changed overall to reflect carry forward from last year and budget amendments made by individual schools and departments.
Approve the September 30, 2013 Financial Statements and Resolution #1 for the Operating Fund.
Consent w/o Information - 11/19/2013
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 ofPlanning Budgets, and Reporting, ext. 610
Judy Preston, Associate Superintendent of Financial Services, ext. 600
Attachment: FY14 September Financials.pdf
Attachment: FY14 Budget Amendment #1 - September 30 2013.pdf
Attachment: September 2013 Budget Amendment Explainations.pdf