Agenda Item
Meeting Date:
1/25/2018 - 6:30 PM  
Consent Agenda  
Financial Statements  
District Goals:
Goal 5
Effective and Efficient Use of Resources
File Attachment:
Signed investment report.pdf
CISD 2017 - 2018 Dec 2017 GOF.pdf
CISD 2017 - 2018 Dec 2017 CN.pdf
CISD 2017 - 2018 Dec 2017 DS.xlsx.pdf
Monthly Board Report - Purchases over $50K - Dec 2017.pdf
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.  
We recommend that the Crowley ISD Board of Trustees accept these Financial Reports for consideration and review.  
Recommended By:
Signed By:
Stacey Adrian - Director of Accounting and Finance
Signed By:  
Michael McFarland - Superintendent
Vote Results: