Review Agenda Item
Meeting Date: 10/21/2024 - 6:30 PM
Category: APPROVAL OF FISCAL CONSENT ITEMS
Type: Action
Subject: 8.3 Financial Reports of the Treasurer - September 2024
Strategic Plans:
Policy:
Enclosure
File Attachment:
Reconciliation 2025_3_September- Board Report.pdf
Northwest Board Report 09.30.24.pdf
Financial Summary September 2024.pdf
Cash Flow_FY 25_3_September_2024.pdf
Revenue Summary September 2024.pdf
Appropriation Summary September 2024.pdf
Financial Notes - 3_September 2024.pdf
Check Register September 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 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:

Original Motion
Member Chris Heather Moved, Member Mark Gilbert 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