Title
Presentation of the Quarterly Financial Report for the FY 2023-2024 Second Quarter ended March 31, 2024.
Body
Summary:
Review and discussion of the preliminary and unaudited quarterly financial report for the District's FY 2023-2024 second quarter ended March 31, 2024. These preliminary results for the fiscal year are as follows:
Total Revenue - $745,771.74
Total Expenditures - $2,823,901.85, including $1,386,641.39 of capital outlay
Total Assets - $4,437,289.84
Total revenue includes sales tax revenue collected through January 2024 (sales taxes are deposited two months after collection).
Fiscal/Budgetary Impact:
N/A.
Recommended action
Accept the quarterly financial report for the FY 2023-2024 second quarter ended March 31, 2024.