UPDATED 12-7-12 - December 10, 2012 - Regular Meeting
Agenda Item #36


Title
Approval of Budget Amendments for October 2012 - p.57

Executive Summary

State Board of Administration Rule 6A-106(1) states "The school board shall approve amendments to the district school budget whenever the function and object amounts in the accounts prescribed by the State Board for the budget form are changed in the original budget approved by the school board."  

 

These budget amendments for the month of October 2012 are certified correct by the Superintendent and the Finance Department.

 

 

 

 

GENERAL FUND

 

DEBT

SERVICE

 

CAPITAL

OUTLAY

 

FEDERAL FUNDS

 

FOOD

SERVICE

 

INTERNAL SERVICE

 

TRUST &

AGENCY

 

Fund Bal. 08/31/12

 

$6,657,478.30

 

$2,573,724.42

 

$-0-

 

$ -0-

 

$4,154,563.97

 

$864,660.20

 

$-0-

 

Fiscal Impact

 

-0-

 

$14,216.26

 

-0-

 

-0-

 

-0-

 

-0-

 

-0-

 

FUND BAL. 09/30/12

 

$6,657,478.30

 

$2,587,940.68

 

$-0-

 

$-0-

 

$4,154,563.97

 

$864,660.20

 

$-0-

 

The Superintendent recommends approval of the budget amendments for October 2012.



Recommendation

Motion and approval of budget amendments for October, 2012.



Financial Impact

 



Contact

Finance

 

Michael Boyer/sjr

 

12/10/12




Attachment:  OCTOBER - Budget Amendment Summary.pdf