Agenda Item
Meeting Date:
5/13/2024 - 6:30 PM  
Category:
APPROVAL OF FISCAL CONSENT ITEMS  
Type:
Action  
Subject:
11.4 Financial Reports of the Treasurer - April 2024  
Strategic Plans:
 
Policy:
 
Enclosure:
 
File Attachment:
Reconciliation 2024_10_April- Board Report.pdf
Northwest Board Report 04.30.24.pdf
Financial Summary April 2024.pdf
Cash Flow_FY 24_10_April_2024.pdf
Revenue Summary April 2024.pdf
Appropriation Summary April 2024.pdf
Financial Notes - 10_April 2024.pdf
Check Register April 2024.pdf
 
Summary:
In accordance with Section 3313.29 of the Revised Code of the State of Ohio, record needs to be made that the Treasurer submitted a financial statement of receipts, expenditures, balances and investments in the regular funds of the Board of Education for the period of the fiscal year 2024.  
Funding:
 
Recommendation
The Treasurer recommends the Board of Education approve the financial reports as listed.  
Approvals:
Recommended By:
Signed By:
Marta Cacini - Executive Administrative Assistant
Signed By:  
Amy M. Wells - Treasurer
Signed By:  
Mr. Darrell Yater - Superintendent
 
Vote Results:

Original Motion
Member Chris Heather Moved, Member Nancy Slattery seconded to approve the Original motion 'The Treasurer recommends the Board of Education approve the financial reports as listed.'. Upon a Roll-Call Vote being taken, the vote was: Aye: 4 Nay: 0.
The motion Carried 4 - 0
   
Chris Heather     Yes
Mark Gilbert     Yes
Nicole Taulbee     Yes
Nancy Slattery     Yes