Agenda Item
Meeting Date:
10/24/2024 - 6:00 PM  
Category:
Finance  
Type:
Action  
Subject:
Financial Statements  
District Goals:
 
Enclosure:
 
File Attachment:
Investment Report September 2024.pdf
Monthly Financials September 2024.pdf
Purchases Greater than $50K September 2024 (1).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. 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:
Anthony Kirchner - Chief Communications Officer
Signed By:  
Michael McFarland - Superintendent
 
Vote Results:

Original Motion
Member June Davis Moved, Member LaTonya Mayfield seconded to approve the Original motion 'We recommend that the Crowley ISD Board of Trustees accept these Financial Reports for consideration and review.'. Upon a Roll-Call Vote being taken, the vote was: Aye: 7 Nay: 0.
The motion Carried 7 - 0
   
June Davis     Yes
Mia Hall     Yes
Gary Grassia     Yes
LaTonya Mayfield     Yes
Nedra Robinson     Yes
Kelicia Stevenson     Yes
Daryl Davis     Yes