Agenda Item
Meeting Date: 1/16/2019 - 3:30 PM
Category: Information Items
Type: Info
Subject: 15.2 BUSINESS: Revolving Cash Report - December 2018
Strategic Plan:
Enclosure:
File Attachment:
Revolving Cash Report - December 2018.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: There is no fiscal impact to this item.
Recommendation: It is recommended that the Board of Trustees receive, for its information, the Revolving Cash Report for December 2018.
Approvals:
Recommended By:
Signed By:
Alisha Fogerty - Director of Fiscal Services
Signed By:
Candace Reines - Deputy Superintendent
Signed By:
Grant Bennett - Superintendent