Agenda Item
Meeting Date:
4/25/2024 - 6:30 PM  
Category:
Consent Calendar  
Type:
Action  
Subject:
FY 2024 Monthly Financial Report ending February 29, 2024  
ACPS 2025 Strategic Plan Goal:
Goal 4: Strategic Resource Allocation
ACPS will strategically provide differentiated resources and supports to schools and departments.
 
Policy:
DI - Financial Accounting and Reporting  
Funding Source or Fiscal Impact (where applicable):
Routine monthly financial report providing School Board an update for the one-month period ending February 29, 2024.  
File Attachment:
240425_Memo_Monthly_Financial_Report_February_v1.pdf
240425_Monthly_Financial_Report_February_v1.pdf
240425_Budget_Transfer_Report_February_v1.pdf
 
Agenda Item Summary:
Preliminary year- to-date report of revenue and expenditures as of February 29, 2024.  
Background:
School Board Policy DI, Financial Accounting and Reporting, requires the preparation and issuance of monthly financial reports. Monthly reports are provided to the School Board for the three primary funds covering school division operations: Operating Fund, Grants and Special Projects Fund, and School Nutrition Fund.  
Recommendation
The Superintendent recommends the School Board accept the FY 2024 Monthly Financial Report for the fiscal year-to-date period ending February 29, 2024.  
Approvals:
Recommended By:
Signed By:
Dominic Turner - Chief Financial Officer
Signed By:  
Dr. Melanie Kay-Wyatt - Superintendent
 
Vote Results: