FISCAL YEAR 2007-2008 Financial Report September 2007 Year To Date.

Slides:

Advertisements

Similar presentations

FY 08/09 Year-End Financial Summary Saint Louis Public Schools June 2009 Monthly Financial Report June 2009.

Advertisements

Saint Louis Public Schools December 2008 Monthly Financial Report December 2008 EXECUTIVE SUMMARY FISCAL YEAR Financial Report December 2008.

FISCAL YEAR Financial Report June 2007 Year To Date.

FISCAL YEAR Financial Report December 2007 Year To Date.

August 2008 EXECUTIVE SUMMARY Saint Louis Public Schools August 2008 Monthly Financial Report.

FISCAL YEAR Financial Report October 2007 Year To Date.

FISCAL YEAR Financial Report Year Ended June 30, 2008.

1 DELAYED LAST STATE AID - BORROWING PROCESS

Finance Report as at 31 st May 2014 Durham Dales, Easington and Sedgefield Clinical Commissioning Group 1.

SLPS FY 2013 – Q3 Update General Operating Budget (GOB) 1 Leon Fisher, Chief Financial Officer.

Every student. every classroom. every day. January 30, 2008 The Financial Impact to the Oakland Unified School District.

Fund Balances What are fund balances? Why does _____ ISD maintain a fund balance in the General Fund?

Presentation Capital Projects Funds Note - This presentation and other budget documents are available on the District’s website 1.

Socorro Independent School District Breakdown of Each Dollar Spent on 2011 General Fund Expenditures* *Does not include debt service (71) and capital.

St. Mary Parish, Wrentham MA Financial Summary Fiscal Year 2010, 2011.

Faculty Convocation February 11, Financial Status

Treasurer’s Report To NSPE Board of Directors July 28, 2007.

WSSDA Webinar May 14, 2014 Barbara Posthumus, Director of Business Services Lake Washington School District

1 School FIRST Financial Integrity Rating System of Texas.

Cleveland Municipal School District Fiscal Year 2009 Budget Overview.

Monthly Financial Report For the month ending XXX,XX, 20XX Apple Time School District Submitted by X. XXXX, Director Financial Services Insert School Logo.

Schools FIRST Denton Independent School District September 27, 2005.

Financial Integrity Rating System of Texas. Originated by SB218 of the 77 th Texas Legislature in Expands the public education accountability system.

School Budget (Draft)

Fontana Unified School District Budget Update

Financial Integrity Rating System of Texas. Originated by SB218 of the 77 th Texas Legislature in Amended in 2007, 2009 and 2011 Expands the public.

TENTATIVE BUDGET FISCAL YEAR 2016 August 17, 2015 Dr. Crystal LeRoy Superintendent/Chief School Business Official Kenilworth School District 38 “That Youth.

ERCOT Financial Summary For the Month Ended September 30, 2005

Financial Integrity Rating System of Texas. Originated by SB218 of the 77 th Texas Legislature in Amended in 2007 and 2009 Expands the public education.

Edgewood Independent School District DISTRICT STATUS DETAIL THE TEXAS EDUCATION AGENCY 1701 NORTH CONGRESS AVENUE – AUSTIN, TEXAS, – (512)

Finance Tasha Robinson Director of Finance (803) Ciera Roper Assistant Director of Finance (803)

Sheldon Independent School District Annual Financial and Compliance Audit Board of Trustees Presentation January 19, 2010.

May 2009 FINANCIAL SUMMARY Saint Louis Public Schools May 2009 Monthly Financial Report FISCAL YEAR Financial Report May 2009 Year-To-Date.

DISTRICT STATUS DETAIL Financial Integrity Rating System of Texas.

Fund Balance Policy Actions/Procedures Dr. Rodney Thompson, Superintendent Mr. Brantley Thomas, Chief Financial Officer September 23, 2014 Berkeley County.

Tax Anticipation Notes Presented to the Finance Committee June 5, 2015.

Annual Financial Report Fiscal Year CEANY FY2015 FINANCIAL SUMMARY * Actual reflects cash basis of accounting Budget Actual to Date Budget vs. Actual.

Financial Integrity Rating System of Texas. Originated by SB218 of the 77 th Texas Legislature in Amended in 2007, 2009, 2011 and 2015 Expands the.

SUCCESSFULLY PREPARING ALL STUDENTS FOR THEIR FUTURES SE 256 TH STREET, KENT, WA | BUDGET Public Hearing and Budget.

Financial Report through Q4 FY2014 Preliminary Year-end Results December 3, 2014.

1 City of Cocoa Michael Burton - President Andrew Burnham - Senior Vice President Ashley Venturoni – Project Consultant Presented by: FY 2013 Water, &

Octorara Area School District Proposed Final Budget Presentation May 9th.

Albuquerque Public Schools FY2016 Proposed Budget APS & APS Charter Schools Finance Committee Don Moya, Chief Financial Officer Debora Warren,

Thornton Township High School District 205 Presentation of Final Budget Preparing Today for the Challenges of Tomorrow September

FY17 Proposed Budget Fiscal Year

Financial Integrity Rating System of Texas (FIRST Report) 2005

SOUTHGATE COMMUNITY SCHOOLS AUDIT REPORT

2017 Annual Program Evaluation Update

Monthly financial presentation

Financial Audit Presentation Year Ended June 30, 2015

Financial Audit Presentation Year Ended June 30, 2018

Gregory-Portland Independent

BUDGET FOR FISCAL YEAR CALDWELL COUNTY BUDGET FOR FISCAL YEAR

Harlem Consolidated School District #122

ARROWHEAD UNION HIGH SCHOOL DISTRICT Facilities community task force

Allen Independent School District.

Financial Audit Presentation Year Ended June 30, 2017

Financial Integrity Rating

Presentation to the Special Administrative Board

Fiscal and Economic Issues Illinois

OAK PARK ELEMENTARY SCHOOL DISTRICT 97

Shelton School District

Year End, FY 2018 Financial Reports

General Operating Budget st Quarter Financial Update

2018 Fiscal Year Budget Public Hearing No. 1 of 2

Lake Orion Community Schools Board Presentation

2016 Fiscal Year Budget Amendment I

2017/2018 Final Financial Reports- unaudited

Monthly Financial Report

2019 Second Quarter Financial Report Period Ending June 30, 2019

Presentation transcript:

FISCAL YEAR Financial Report September 2007 Year To Date

SEPTEMBER 2007 EXECUTIVE SUMMARY $332M Annual GOB Budget/Total Budget - $447M GOB Revenues are tracking above budget with a $.4M positive variance Positive revenue variance is offset by charter school payments

EXECUTIVE SUMMARY - Continued GOB Expenditures are tracking above budget with a $.3M positive variance The Districts $22M cash balance thru September is tracking as projected and is sufficient to cover current operations/ Total Cash - $155M Projected deficit cash flow in November will be covered by working capital in other funds

EXECUTIVE SUMMARY - Continued Non-General Operating Funds o Minimal overall activity; revenues tracking close to expenditures o $6M payment in Debt Service Fund will reduce bond indebtedness Budget Concerns o Shortfalls o Requested Initiatives o Other Potential Risks o Revenue Generating Recommendations o No Contingencies

ST. LOUIS PUBLIC SCHOOLS GENERAL OPERATING FUNDS FINANCIAL REPORT SEPTEMBER 2007 In Thousands JULY 2007 BEGINNING FUND BALANCE($13,612) APPROVED REVENUE BUDGET$332,610 YTD REVENUES$ 39,198 APPROVED EXPENDITURE BUDGET$332,188 YTD EXPENDITURES $ 54,615 JUNE 2008 ENDING FUND BALANCE ($12,719) (ORIGINAL PROJECTION)