Agenda Item
Meeting Date: 1/11/2021 - 6:30 PM
Category: Consent Agenda
Type: Action
Subject: Monthly Bills, Financial and Budget Reports
Board Goals:
File Attachment:
Revenue Fund Account Totals by Fund_Function_Object.pdf
Expenditure Fund Account Totals by Fund_Function_Object.pdf
Revenue_Expense Report November (closed).pdf
Revenue_Expense Report December (before close).pdf
November 2020 Check Register Accounts Payable.pdf
Financial Report Executive Summary - December 2020.pdf
Background & Rationale: The Board acknowledges its fiduciary responsibility for funds received by the District. Board members, staff and others who have a business relationship with the District will act with integrity, diligence and in matters involving the fiscal resources of the District.
Budget to be Charged:
Motion: Consent Agenda
Recommended By:
Signed By:
Jacqueline Vernon - Finance Supervisor
Signed By:
Dr. Steve Shelton - Associate Superintendent of Operations
Signed By:
Dr. Allan Markley - Superintendent