Item Coversheet

Santa Rosa County District Schools


Submitted By:Susan McCole


Finance


Title of Item:Budget Amendment #16/01, Bills and Payroll, and Monthly Financial Statement for September 2016
Description/Introduction:

Budget Amendment, Bills and Payroll and Monthly Financial Statement for September 2016.

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, SusanApproved11/3/2016 - 3:46 PM
Pattullo, MelanieApproved11/4/2016 - 1:55 PM
ATTACHMENTS:
DescriptionUpload DateType
Budget Amendment for September 201611/3/2016Cover Memo
Bills and Payroll for September 201611/3/2016Cover Memo
Monthly Financial Statement for September 201611/3/2016Cover Memo