Review Agenda Item
Meeting Date: 12/18/2024 - 2:00 PM
Category: Information Items
Type: Info
Subject: 16.1 BUSINESS: Revolving Cash Report - November 2024
Strategic Plan:
Enclosure
File Attachment:
Revolving Cash 2024-25 - Rep Nov-24.pdf
Summary: Each month, the Business Services Division submits a Revolving Cash Report documenting transactions within the Revolving Cash Account. This includes information regarding deposits posted to the account, payments drawn from the account, and any other adjustments to the account within the reported month. This report is intended to provide the Governing Board with detailed information about the use of funds held within the District's $25,000 revolving fund reserve account.
Funding: No fiscal impact.
Recommendation: It is recommended that the Board of Trustees receive, for its information, the Revolving Cash Report for November 2024.
Approvals:
Recommended By:
Signed By:
Mimi Capistrano - Director - Fiscal Services
Signed By:
Candace Reines - Deputy Superintendent
Signed By:
Dr. Jose Luis Araux - Superintendent