The Duty of Fiduciary Responsibility. Terminology Budgeting & Accounting Approval, Adoption, & Allocation Fund Structure.

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Presentation transcript:

The Duty of Fiduciary Responsibility

Terminology Budgeting & Accounting Approval, Adoption, & Allocation Fund Structure

Budget Reports Balance Sheet Statement of Revenues & Expenditures

Profit Margin Net Income/Revenue

Profit Margin $ 8,861 2,156,478

Return on Assets Net Income/Assets

Return on Assets $ 8,861 10,643,701

Current Ratio Current Assets/Current Liabilities

Current Ratio $2,452,788 1,192,237

Quick Ratio Cash + Securities + Receivables Current Liabilities

Quick Ratio $1,096,044 1,192,237

Days Receivable Net Accounts Receivable (Revenues/365)

Days Receivable $61,922 33,330

Days Inventory Inventory (Cost of Goods Sold/365)

Days Inventory $159,354 1,522

Turnover Revenue Total Assets

Turnover $2,165,339 10,643,701

Debt/Equity Ratio Liability Equity

Debt/Equity Ratio $3,957,237 6,655,512

Leverage Assets Equity

Leverage $10,643,701 6,655,512

Debt Service Net Income+Depreciation+Interest Principle Repayment + Interest

Debt Service $303,661 6,450

Basic Questions Ahead or behind? Anything to be concerned about?

Additional Questions Most important source of revenue? Fastest growing expense? Does budget support goals?