Item Coversheet

Santa Rosa County District Schools


Submitted By:Cheryl McKenzie for Susan McCole


Finance
Administrative Agenda

Title of Item:Budget Amendment #BA/05, Bills/Payroll, and Monthly Financial Statement for January 2013
Description/Introduction:
Recommendation/Action Requested:
Approval of:
1.  Budget Amendment #13/05, January 2013
 
2.  Bills/Payroll, January 2013
 
3.  Monthly Financial Statement, January 2013


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, SusanApproved3/6/2013 - 12:02 PM
P, MApproved3/6/2013 - 2:54 PM
ATTACHMENTS:
DescriptionUpload DateType
Budget Amendment #13/053/5/2013Cover Memo
Bills/Payroll for January3/5/2013Cover Memo
Monthly Financial Statement - January 20133/14/2013Cover Memo