Agenda Item
Meeting Date: 11/19/2020 - 6:00 PM
Category: Consent Agenda
Type: Action
Subject: Financial Statements
District Goals:
Goal 1
Thriving Students
Goal 2
Engaged Community
Goal 3
Empowered Staff
Enclosure:
File Attachment:
Investment 2020 2021 Oct 2020.pdf
CISD 2020 - 2021 Oct 2020 GOF.pdf
CISD 2020 - 2021 Oct 2020 CN.pdf
CISD 2020 - 2021 Oct 2020 DS.pdf
Purchases over $50K Oct 2020.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
Monthly Report of Purchases over $50K
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 - Chief Financial Officer
Signed By:
Michael McFarland - Superintendent