Item Coversheet

Santa Rosa County District Schools


Submitted By:Susan McCole


Finance
Administrative Agenda

Title of Item:Monthly Financial Statement for September 2020
Description/Introduction:Review Monthly Financial Statement for September 2020
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
Pattullo, MelanieApproved11/10/2020 - 9:39 AM
ATTACHMENTS:
DescriptionUpload DateType
BA September11/11/2020Cover Memo
Sept 2020 Bills & Payroll11/11/2020Cover Memo
MFS11/11/2020Cover Memo