Review Agenda Item
Meeting Date: 1/19/2023 - 6:30 PM
Category: Consent Calendar
Type: Action
Subject: FY 2023 Financial Report ending November 30, 2022
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 November 30, 2022.
File Attachment:
230119_Memo_Monthly_Financial_Report_Nov_v1.pdf
230119_Att1_FY 2023_Preliminary_Financial_Report_Nov2022.pdf
230119_Att2_FY23_BT_Report_Nov2022.pdf
Agenda Item Summary: Preliminary year-to-date report of revenue and expenditures as of November 30, 2022.
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 Interim Superintendent recommends the School Board accept the FY 2023 Monthly Financial Report for the fiscal year-to-date period ending November 30, 2022.
Approvals:
Recommended By:
Signed By:
Dominic Turner - Chief Financial Officer
Signed By:
Dr. Melanie Kay-Wyatt - Interim Superintendent
Vote Results: