Item Coversheet

Santa Rosa County District Schools


Submitted By:Susan McCole


Finance
Administrative Agenda

Title of Item:Monthly Financial Statement, Budget Amendment #14/02, and Bills/Payroll for October 2013
Description/Introduction:
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
P, MApproved12/4/2013 - 4:15 PM
P, MApproved12/4/2013 - 4:21 PM
ATTACHMENTS:
DescriptionUpload DateType
Monthly Financial Statement12/4/2013Cover Memo
BA #14/0212/4/2013Cover Memo
Bills and Payroll, Oct. 201312/4/2013Cover Memo