Agenda Item #14
Financial Statements and Operating Fund Budget Amendment for the period ending October 31, 2009
Financial Statements: The School Board receives Financial Statements which reflect the status of revenue received and commitments (encumbrances and expenditures) as compared to the amended budget. The Financial Statements submitted for the Board's consideration are for the period ending October 31, 2009.
Operating Fund Budget Amendment: Revenue has increased $10,000 since Budget Amendment #1 to reflect the receipt of the Collaborative Curriculum Challenge Grant. In addition, appropriations have changed overall to reflect manual carry forward from last year and budget adjustments made by schools and departments.
Approve both the Financial Statements and Resolution #2 to amend the Operating Budget, for the period ending October 31, 2009.
Consent w/o Information - 12/8/2009
Authority for Action
F.S. 1010.01, 1001.02, 237.02
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 & Reporting, ext. 610
Judy Preston, Associate Superintendent of Financial Services, ext. 600
Attachment: Budget Amendment Explanations October 31 2009.pdf
Attachment: Budget Amendment #2.pdf
Attachment: Oct 2009 Financial Statements.pdf