Agenda Item
Meeting Date:
3/30/2017 - 6:30 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 Feb 2017.pdf
CISD 2016 - 2017 February 2017 GOF.pdf
CISD 2016 - 2017 February 2017 CN.pdf
CISD 2016 - 2017 February 2017 DS.pdf
Copy of Monthly Board Report - Purchases over $50K - Feb 2017.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 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:  
Patricia Linares - Interim Superintendent
 
Vote Results:

Original Motion
Member Thedrick Franklin Moved, Member Ryan Ray seconded to approve the Original motion 'We recommend that 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
   
June Davis     Yes
Ryan Ray     Yes
Thedrick Franklin     Yes
Mia Hall     Yes
Gary Grassia     Yes
Lyndsae Benton     Yes