Agenda Item #23
Financial Statement with Budget Amendments for the Period Ending September 30, 2011
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, 2011.
In addition, the budget amendment is submitted for the Operating Fund.
Operating Revenue (pages 1-2) has increased by $228,959 since the budget adoption. Major changes plus or minus $100,000 are listed below:
Miscellaneous Local $169,655
Appropriations, however, have increased or decreased based on budget amendments done by individual schools and departments.
Approve the September 30, 2011 Financial Statements and Resolution #1 for the Operating Fund.
Consent w/o Information - 11/22/2011
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: September 30, 2011 Financials.pdf
Attachment: Budget Amendment #1 - September 30 2011.pdf
Attachment: Sept 2011 budget amendment explanations.pdf