Agenda Item
Meeting Date: 2/10/2020 - 4:30 PM
Category: APPROVAL OF FISCAL ITEMS
Type: Info/Action
Subject: 13.5 Financial Reports of the Treasurer - December 2019
Strategic Plans:
Policy:
Enclosure:
File Attachment:
Bank Reconciliation Dec 2019.pdf
Northwest LSD Combined Investment Report 12.31.2019-non operating.pdf
Northwest LSD Combined Investment Report 12.31.2019.pdf
Financial Summary Dec 2019.pdf
Cash Flow_FY 20_Dec.pdf
Revenue Summary Dec 2019.pdf
Appropriation Summary Dec 2019.pdf
Financial Notes - Dec 2019.pdf
Check Register Dec 2019.pdf
Summary: In accordance with Section 3313.29 of the Revised Code of the State of Ohio, record needs to be made that the Treasurer submitted a financial statement of receipts, expenditures, balances and investments in the regular funds of the Board of Education for the period of the fiscal year 2020.
Funding:
Recommendation: The Treasurer recommends the Board of Education approve the financial reports as listed.
Approvals:
Recommended By:
Signed By:
Kris Lankford - Asst. Treasurer
Signed By:
Amy M. Wells - Treasurer
Signed By:
Mr. Todd Bowling - Superintendent
Vote Results:

Original Motion
Member Jim Detzel Moved, Member Matt Tietsort seconded to approve the Original motion 'The Treasurer recommends the Board of Education approve the financial reports as listed.'. Upon a Roll-Call Vote being taken, the vote was: Aye: 5 Nay: 0.
The motion Carried 5 - 0
   
Pam Detzel     Yes
Jim Detzel     Yes
Joe Yoshimura     Yes
Mark Gilbert     Yes
Matt Tietsort     Yes