|
|
|
|
|
|
|
|
|
Meeting Date:
|
10/16/2024 - 2:00 PM
|
|
Category:
|
Information Items
|
|
Type:
|
Info
|
|
Subject:
|
15.2 BUSINESS: Revolving Cash Report - September 2024
|
|
Strategic Plan:
|
|
|
Enclosure
|
|
|
File Attachment:
|
|
|
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 September 2024.
|
|
Approvals:
|
|
Recommended By:
|
|
Signed By:
|
|
|
Mimi Capistrano - Director - Fiscal Services
|
|
|
Signed By:
|
|
|
Candace Reines - Deputy Superintendent
|
|
|
Signed By:
|
|
|
Dr. Jose Luis Araux - Superintendent
|
|
|
|
|
|
|
|
|