Review Agenda Item
Meeting Date: 6/27/2024 - 6:00 PM
Category: Finance
Type: Action
Subject: Financial Statements
District Goals:
Goal 1
Thriving Students
Goal 2
Engaged Community
Goal 3
Empowered Staff
Enclosure
File Attachment:
Statement of Cash Position and Investment Earnings combined.pdf
CISD Monthly Financials-combined.pdf
Purchases Greater than $50,000 May 2024.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: 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: