Agenda Item
Meeting Date: 9/10/2020 - 6:30 PM
Category: Business and Finance
Type: Action
Subject: 5.8 Approval of Receipt of August 2020 Treasurer's Information Report
Strategic Plan 2018-2023:
FINANCIAL - Sustainability
Policy: DI - Fiscal Accounting and Reporting/Accounting System
Provide Name(s) of Attachments: Treasurer's Report
File Attachment:
2020-2021 Treasurer's Report (Aug 2020).pdf
Provide Background Details and Rationale: The August 2020 Treasurer's Information Report represents a year-to-date accounting of revenue, expenditures, and investment income through the end of August 2020. Comparisons are made between the budget and actual receipts and expenditures.

The Board Treasurer and the Business Department work closely to keep the Board and community apprised of district finances. This information is updated monthly.
Provide Funding Source and Estimated Cost:
Legal References
Name of Persons(s) Submitting Agenda Item with Title Sara Marrant, Accounting Assistant
Susan Bartlett, Accounting Coordinator
Dr. Paul Kelly, Assistant Superintendent for Business & Technology
Mr. Scott Monsees, Board of Education Treasurer
Presenter(s) if Presentation Anticipated Dr. Paul Kelly, Assistant Superintendent for Business & Technology
Recommendation: It is recommended that the Park Hill Board of Education accept receipt of the August 2020 Treasurer's Information Report, as presented.
Approvals:
Recommended By:
Signed By:
Dr. Paul Kelly - Assistant Superintendent
Signed By:
Dr. Jeanette Cowherd - Superintendent