Sarasota County Schools
Agenda Item #34
Title
APPROVAL OF THE SUPERINTENDENT'S FINANCIAL STATEMENTS FOR THE MONTH ENDING SEPTEMBER 30, 2014
Description
The Superintendent's Financial Statements for the month ending September 30, 2014 does not reflect any unexpected trends for the first quarter of the 2014-2015 fiscal year. The negative trend in the General Fund will continue until approximately November when property taxes are received. Expenditures are anticipated to exceed revenues at year end in the General Fund because of the use of unassigned fund balance included in the adopted budget.
Recommendation
That the Board approves the Superintendent's Financial Statements for the month ending September 30, 2014 as presented.
Contact
WHITE & CORCORAN
Financial Impact
N/A
Attachment: Sept 2014 Budget Supers.pdf
Attachment: Sept 2014 Supers.pdf