Item Coversheet

Santa Rosa County District Schools


Submitted By:Susan McCole


Finance
Administrative Agenda

Title of Item:Finance Items
Description/Introduction:
1.  Bills/Payroll for February 2012
2.  Budget Amendment #12/05 for February 2012
3.  Monthly Financial Statement for February 2012
Recommendation/Action Requested:


Financial Impact:
A-Funds required from School Board?No
B-Amount required
C-Grant/Project Synopsis attached?No
D-Date Grant/Project Reviewed/Approved by Accountant:


Legal Review
Does item require legal review?No
If Yes, Approval Date

REVIEWERS:
ReviewerActionDate
McCole, SusanApproved3/6/2012 - 9:53 AM
Admin, DefaultApproved3/6/2012 - 12:11 PM
ATTACHMENTS:
DescriptionUpload DateType
Bills/Payroll for Feb. 20123/5/2012Cover Memo
Budget Amendment #12/053/5/2012Cover Memo
Monthly Financial Statement, Feb. 20123/5/2012Cover Memo