Agenda Item
Meeting Date:
2/26/2024 - 6:30 PM  
Category:
APPROVAL OF FISCAL CONSENT ITEMS  
Type:
Action  
Subject:
9.4 Financial Reports of the Treasurer - January 2024  
Strategic Plans:
 
Policy:
 
Enclosure:
 
File Attachment:
Reconciliation 2024_7_January- Board Report.pdf
Northwest Board Report 01.31.24.pdf
Financial Summary January 2024.pdf
Cash Flow_FY 24_7_January_2024.pdf
Revenue Summary January 2024.pdf
Appropriation Summary January 2024.pdf
Financial Notes - 7_January 2024.pdf
Check Register January 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 Jim Detzel 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: 5 Nay: 0.
The motion Carried 5 - 0
   
Jim Detzel     Yes
Chris Heather     Yes
Mark Gilbert     Yes
Nicole Taulbee     Yes
Nancy Slattery     Yes