Item Coversheet

Santa Rosa County District Schools


Submitted By:Cheryl McKenzie for Susan McCole


Finance
Administrative Agenda

Title of Item:Budget Amendment #13/04, Bills and Payroll, and Monthly Financial Statement for December 2012
Description/Introduction:
Recommendation/Action Requested:
1.  Budget Amendment #13/04 for December 2012
 
2.  Bills/Payroll for December 2012
 
3.  Monthly Financial Statement for December 2012


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, SusanApproved2/14/2013 - 3:26 PM
P, MApproved2/14/2013 - 3:28 PM
ATTACHMENTS:
DescriptionUpload DateType
Budget Amendment #13/04 for December 20122/8/2013Cover Memo
Bills/Payroll for December 20122/8/2013Cover Memo
Monthly Financial Statement for December 20122/8/2013Cover Memo