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Meeting Date:
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3/25/2021 - 6:00 PM
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Category:
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Consent Agenda
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Type:
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Action
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Subject:
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Financial Statements
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District Goals:
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Goal 1 Thriving Students Goal 2 Engaged Community Goal 3 Empowered Staff
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Enclosure
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File Attachment:
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Summary:
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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
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Budgetary Impact:
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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 by fund/function grouping. We consider these statements to fairly represent the current financial status of the district.
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Recommendation:
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We recommend that the Crowley ISD Board of Trustees accept these Financial Reports for consideration and review.
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Approvals:
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Recommended By:
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Signed By:
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Stacey Adrian - Chief Financial Officer
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Signed By:
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Michael McFarland - Superintendent
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