Agenda Item
Meeting Date:
10/29/2020 - 6:00 PM  
Category:
Consent Agenda*  
Type:
Action  
Subject:
Financial Statements  
District Goals:
Goal 1
Thriving Students
Goal 2
Engaged Community
Goal 3
Empowered Staff
 
Enclosure:
 
File Attachment:
Investment 2020 2021 Sept 2020.pdf
CISD 2020 - 2021 Sept 2020 GOF.pdf
CISD 2020 - 2021 Sept 2020 CN.pdf
CISD 2020 - 2021 Sept 2020 DS.pdf
Purchases over $50K Sept 2020.pdf
 
Summary:
We are presenting for your review and consideration the following reports:
Statement of Cash Position and Investments
CISD Financial Reports for General Operating, Child Nutrition and Debt Service Funds
Monthly Report of Purchases over $50K
 
Budgetary Impact:
These statements are presented for information, discussion and review. They reflect the current cash position of the district and investment earnings received to date; tax and other revenues received to date; current expenditures to budget by fund/function grouping. We consider these statements to fairly represent the current financial status of the district.  
Recommendation
Recommend that the Crowley ISD Board of Trustees accept these Financial Reports for consideration and review.  
Approvals:
Recommended By:
Signed By:
Stacey Adrian - Chief Financial Officer
Signed By:  
Michael McFarland - Superintendent