Review Agenda Item
Meeting Date: 3/24/2025 - 6:30 PM
Category: APPROVAL OF FISCAL CONSENT ITEMS
Type: Action
Subject: 9.3 Financial Reports of the Treasurer - February 2025
Strategic Plans:
Policy:
Enclosure
File Attachment:
Reconciliation 2025_8_February- Board Report.pdf
Northwest Board Report 02.28.25.pdf
Financial Summary February 2025.pdf
Cash Flow_FY25_7_February_2025.pdf
Revenue Summary February 2025.pdf
Appropriation Summary February 2025.pdf
Financial Notes - 8_February 2025.pdf
Check Register February 2025.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 2025.
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: