Agenda Item
Meeting Date: 1/24/2019 - 7:00 PM
Category: Business and Finance
Type: Action
Subject: 6.6 Approval of Receipt of December 2018 Treasurer's Information Report
Strategic Plan 2018-2023:
Building Successful Futures - Each Student - Every Day
FINANCIAL - Sustainability
Policy: DI - Fiscal Accounting and Reporting/Accounting System
Provide Name(s) of Attachments: December 2018 Treasurer's Information Report
File Attachment:
2018-2019 Treasurer's Report (Dec 2018).pdf
Provide Background Details and Rationale: The December 2018 Treasurer's Information Report represents a year-to-date accounting of revenue, expenditures, and investment income through the end of December 2018. 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: N/A
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; and Ms. Kimberlee Ried, Board of Education Treasurer
Presenter(s) if Presentation Anticipated
Recommendation: It is recommended that the Park Hill Board of Education accept receipt of the December 2018 Treasurer's Information Report, as presented.
Recommended By:
Signed By:
Sara Marrant - Accounting Assistant
Signed By:
Dr. Paul Kelly - Assistant Superintendent
Signed By:
Dr. Jeanette Cowherd - Superintendent