Unaudited Actuals FY 2014-15 September 8, 2015 Anna Pimentel Director, Fiscal Services Jamie Metcalf Asst. in Training – Director, Fiscal Services Ken.

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Presentation transcript:

Unaudited Actuals FY September 8, 2015 Anna Pimentel Director, Fiscal Services Jamie Metcalf Asst. in Training – Director, Fiscal Services Ken Forrest Chief Business Officer 1

45 Day Revised Estimates vs Unaudited Actuals 2 General Fund Revenue

Unaudited Actuals 3 General Fund Revenue

45 Day Revised Estimates vs Unaudited Actuals 4 General Fund Expenditures

Unaudited Actuals 5

Ending Fund Balance Analysis 6

7

Other Funds Ending Comments 8 The Cafeteria Fund experienced a significant loss with expenditures in excess of revenue by $121, Classroom compensation which is required to be at least 55% ended the year with 58.29%. The Unaudited Actuals contain no surprises. The numbers provide additional insight into challenges with our existing software and our ability to ensure timely management reports.

Questions? 9