Item Coversheet

Santa Rosa County District Schools


Submitted By:Susan McCole


Finance


Title of Item:Budget Amendment, Monthly Financial Statement, and Bills and Payroll for December 2016
Description/Introduction:Budget Amendment, Monthly Financial Statement and Bills and Payroll for December 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, SusanApproved2/7/2017 - 3:43 PM
Pattullo, MelanieApproved2/8/2017 - 8:43 AM
ATTACHMENTS:
DescriptionUpload DateType
Budget Amendment #15/05 for December 20162/6/2017Cover Memo
Monthly Financial Statement for December 20162/6/2017Cover Memo
Bills and Payroll for December 20162/6/2017Cover Memo