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Meeting Date:
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4/25/2024 - 6:30 PM
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Category:
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Business and Finance
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Type:
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Action
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Subject:
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5.8 Approval of Receipt of March 2024 Treasurer's Information Report
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Strategic Plan:
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Provide Name(s) of Attachments
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Treasurer's Report
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File Attachment:
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Provide Background Details and Rationale:
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The March 2024 Treasurer's Information Report represents a year-to-date accounting of revenue, expenditures, and investment income through the end of March 2024. 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.
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Provide Funding Source and Estimated Cost:
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Legal References
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Name of Persons(s) Submitting Agenda Item with Title
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Sara Marrant, Accounting Assistant
Susan Bartlett, Accounting Coordinator
Dr. Paul Kelly, Assistant Superintendent for Business & Technology
Janice Bolin, Board of Education Treasurer
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Presenter(s) if Presentation Anticipated
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Recommendation:
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It is recommended that the Park Hill Board of Education accept receipt of the March 2024 Treasurer's Information Report, as presented.
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Approvals:
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Recommended By:
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Signed By:
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Dr. Paul Kelly - Assistant Superintendent - Business & Technology
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Signed By:
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Dr. Mike Kimbrel - Superintendent
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Vote Results:
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Original Motion | Member Brandy Woodley Moved, Member Layla Barbur seconded to approve the Original motion 'It is recommended that the Park Hill Board of Education accept receipt of the March 2024 Treasurer's Information Report, as presented.'. Upon a Roll-Call Vote being taken, the vote was: Aye: 6 Nay: 0. | The motion Carried 6 - 0 | | | Scott Monsees | Yes | Brandy Woodley | Yes | Daryl Terwilleger | Yes | Shereka Barnes | Yes | Layla Barbur | Yes | Harrison Todd | Yes | |
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