Item Coversheet

Santa Rosa County District Schools


Submitted By:Cheryl McKenzie for Susan McCole


Finance
Administrative Agenda

Title of Item:Budget Amendment #13/01 (Sept. 2012), Bills/Payroll(Sept 2012), & Monthly Financial Statement (Sept. 2012)
Description/Introduction:
1.   Budget Amendment #13/01 for month of Sept. 2012
2.   Bills/Payroll for month of Sept. 2012
3.   Monthly Financial Statement for month of Sept. 2012
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, SusanApproved11/7/2012 - 11:36 AM
P, MApproved11/8/2012 - 10:55 AM
ATTACHMENTS:
DescriptionUpload DateType
Budget Amendment #13/01 (Sept. 2012)11/5/2012Cover Memo
Bills/Payroll (Sept. 2012)11/5/2012Cover Memo
Monthly Financial Statement (Sept. 2012)11/5/2012Cover Memo