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Meeting Date:
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10/18/2017 - 3:45 PM
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Category:
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Consent Calendar
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Type:
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Action
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Subject:
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11.20 BUSINESS: Revolving Cash Report - September 2017
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Strategic Plan:
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Enclosure
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File Attachment:
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Summary:
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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.
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Funding:
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There is no fiscal impact to this item.
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Recommendation:
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It is recommended that the Board of Trustees receive, for its information, the Revolving Cash Report for September 2017.
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Approvals:
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Recommended By:
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Signed By:
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Alisha Fogerty - Director of Fiscal Services
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Signed By:
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Candace Reines - Deputy Superintendent
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Signed By:
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Grant Bennett - Superintendent
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Vote Results:
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| Original Motion | | Member David Nelissen Moved, Member Carolyn Twyman seconded to approve the Original motion 'It is recommended that the Board of Trustees receive, for its information, the Revolving Cash Report for September 2017.'. Upon a Roll-Call Vote being taken, the vote was: Aye: 5 Nay: 0. | | The motion Carried 5 - 0 | | | | | Carolyn Twyman | Yes | | David Nelissen | Yes | | Dr. Jose Luis Araux | Yes | | Anthony T. Stafford, Sr. | Yes | | Edward Garcia, Jr. | Yes | |
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