Item Coversheet

Santa Rosa County District Schools


Submitted By:Susan McCole


Finance


Title of Item:Budget Amendment #16/05, Bills and Payroll, and Monthly Financial Statement for January 2017
Description/Introduction:Budget Amendment #16/05, Bills and Payroll, and Monthly Financial Statement for January 2017.
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, SusanApproved3/15/2017 - 5:15 PM
Pattullo, MelanieApproved3/16/2017 - 8:57 AM
ATTACHMENTS:
DescriptionUpload DateType
BA #16/05 for January 20173/15/2017Cover Memo
Bills and Payroll for January 20173/15/2017Cover Memo
Monthly Financial Statement for January 20173/15/2017Cover Memo