Agenda Item
Meeting Date: 1/25/2018 - 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.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
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:
Michael McFarland - Superintendent
Vote Results: