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Meeting Date:
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Category:
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Type:
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Subject:
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FY 2024 Monthly Financial Report ending September 30, 2023 |
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ACPS 2025 Strategic Plan Goal:
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Goal 4: Strategic Resource Allocation ACPS will strategically provide differentiated resources and supports to schools and departments.
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Funding Source or Fiscal Impact (where applicable):
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Routine monthly financial report providing School Board an update for the one-month period ending September 30, 2023. |
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File Attachment:
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Agenda Item Summary:
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Preliminary year- to-date report of revenue and expenditures as of September 30, 2023. |
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Background:
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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. |
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Recommendation
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The Superintendent recommends the School Board accept the FY 2024 Monthly Financial Report for the fiscal year-to-date period ending September 30, 2023. |
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Approvals:
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Recommended By: |
Signed By: |
![](/images/signature.gif) |
Dominic Turner - Chief Financial Officer |
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Signed By: |
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Dr. Melanie Kay-Wyatt - Superintendent |
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Vote Results:
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Original Motion | Member Meagan L. Alderton Moved, Member Abdel-Rahman Elnoubi seconded to approve the Original motion 'The Superintendent recommends the School Board accept the FY 2024 Monthly Financial Report for the fiscal year-to-date period ending September 30, 2023.'. Upon a Roll-Call Vote being taken, the vote was: Aye: 7 Nay: 0. | The motion Carried 7 - 0 | | | Meagan L. Alderton | Yes | Jacinta Greene | Yes | Dr. Michelle Rief | Yes | Kelly Carmichael Booz | Yes | Tammy Ignacio | Yes | Abdel-Rahman Elnoubi | Yes | Dr. Ashley Simpson Baird | Yes | |
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