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Meeting Date:
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4/27/2023 - 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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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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Vote Results:
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| Original Motion | | Member June Davis Moved, Member Kelicia Stevenson 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: 5 Nay: 0. | | The motion Carried 5 - 0 | | | | | June Davis | Yes | | LaTonya Mayfield | Yes | | Nedra Robinson | Yes | | Kelicia Stevenson | Yes | | Daryl Davis | Yes | |
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