Item Coversheet

Santa Rosa County District Schools


Submitted By:Cheryl McKenzie for Susan McCole


Finance
Administrative Agenda

Title of Item:Budget Amendment #13/02, Oct. 2012 Bills/Payroll, and Oct. 2012 Monthly Financial Statement
Description/Introduction:
1.  Budget Amendment #13/02 for month of Oct. 2012
 
2.  Bills and Payroll for month of Oct. 2012
 
3.  Monthly Financial Statement for month of Oct. 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, SusanApproved12/5/2012 - 2:51 PM
P, MApproved12/6/2012 - 12:02 PM
ATTACHMENTS:
DescriptionUpload DateType
Budget Amendment #13/02 for Oct. 201212/5/2012Cover Memo
Bills/Payroll Oct. 201212/5/2012Cover Memo
Monthly Financial Statement for Oct. 201212/5/2012Cover Memo