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October 17, 2023 Board Meeting
Agenda Item 18.
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| | | | | | | | Title
APPROVAL OF THE SUPERINTENDENT'S MONTHLY FINANCIAL REPORT
Description
The Superintendent's Financial Statements for the months ending July 31, 2023 and August 31, 2023 do not reflect any unexpected trends for the first two months of the 2023-2024 fiscal year. The negative trend shown in fund balance in the General Fund will continue until approximately November when property taxes are received.
Gap Analysis
The presentation of monthly financial statements promotes transparency and provides the Board and community with the results of operations during the fiscal year.
Previous Outcomes
The Superintendent's Financial reports are presented to the Board monthly to show the financial condition of the District.
Expected Outcomes
The approval of the Superintendent's Monthly Financial Report.
Strategic Plan Goal
Recommendation
That the Superintendent's Monthly Financial Report be approved as presented.
Contact Information
VALERIE MAGGI valerie.maggie@sarasotacountyschools.net
BONNIE PENNER bonnie.penner@sarasotacountyschools.net
Financial Impact
N/A
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