Review Agenda Item
Meeting Date: 10/9/2024 - 7:00 PM
Category: Written Reports
Type: Info
Subject: Monthly Financial Reports
Vision 2026:
Operational Excellence Strategies 2
Maintain strong fiscal health of the organization.
Policy:
Background The September 2024 fund balance, revenue, expenditure, and investment reports, including financial dashboards, are attached for your review.
File Attachment:
Monthly Treasurers Report - September 2024.pdf
Summary:
Funding:
Board Policy
Recommendation: Informational report only - no recommendation needed.
Approvals:
Recommended By:
Signed By:
Jordan Thorse - Treasurer
Signed By:
Brian O'Keeffe - Asst Superintendent Business Services
Signed By:
Jeff Schuler - Superintendent