Review Agenda Item
Meeting Date: 12/14/2023 - 6:30 PM
Category: Consent Calendar
Type: Action
Subject: FY 2024 Monthly Financial Report ending October 31, 2023
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 October 31, 2023.
File Attachment:
Agenda Item Summary: Preliminary year- to-date report of revenue and expenditures as of October 31, 2023.
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 October 31, 2023.
Recommended By:
Signed By:
Dominic Turner - Chief Financial Officer
Signed By:
Dr. Melanie Kay-Wyatt - Superintendent
Vote Results: