Agenda Item
Meeting Date:
2/23/2017 - 6:00 PM  
Category:
Consent Agenda*  
Type:
Action  
Subject:
Financial Statements  
District Goals:
Goal 5
Effective and Efficient Use of Resources
 
Enclosure:
 
File Attachment:
Signed investment report.pdf
CISD 2016 - 2017 January 2017 GOF.pdf
CISD 2016 - 2017 January 2017 CN.pdf
CISD 2016 - 2017 January 2017 DS.pdf
 
Summary:
We are presenting for your review and consideration the following reports:
Statement of Cash Position and Investments
CISD Financial Reports for General Operating, Child Nutrition and Debt Service Funds.
 
Budgetary Impact:
These statements are presented for information, discussion and review. They reflect the current cash position of the district and investment earnings received to date; tax and other revenues received to date; current expenditures to budget by fund/function grouping. We consider these statements to fairly represent the current financial status of the district.  
Recommendation
We recommend that Superintendent Powell and the Crowley ISD Board of Trustees accept these Financial Reports for consideration and review.  
Approvals:
Recommended By:
Signed By:
Stacey Adrian - Director of Accounting and Finance
Signed By:  
Dan Powell - Superintendent
 
Vote Results:

Original Motion
Member Ryan Ray Moved, Member Thedrick Franklin seconded to approve the Original motion 'We recommend that Superintendent Powell and the Crowley ISD Board of Trustees accept these Financial Reports for consideration and review.'. Upon a Roll-Call Vote being taken, the vote was: Aye: 6 Nay: 0.
The motion Carried 6 - 0
   
Gary Grassia     Yes
June Davis     Yes
Thedrick Franklin     Yes
Lyndsae Benton     Yes
Mia Hall     Yes
Ryan Ray     Yes