Item Coversheet

Santa Rosa County District Schools


Submitted By:Susan McCole


Finance


Title of Item:Budget Amendment #15/01, Bills and Payroll, and Monthly Financial Statement for September 2014
Description/Introduction:Budget Amendment 14/01, Bills and Payroll report and Monthly Financial Report for September 2014.
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
P, MApproved11/11/2014 - 10:50 AM
ATTACHMENTS:
DescriptionUpload DateType
Budget Amendment 15/0111/12/2014Cover Memo
Bills/Payroll, September 201411/12/2014Cover Memo
Monthly Financial Statement, Sept. 201411/12/2014Cover Memo