Title
Consideration of and action on the presentation of the Quarterly Financial Report for the FY 2023-2024 Fourth Quarter ended September 30, 2024.
Body
Summary:
Review and discussion of the preliminary and unaudited quarterly financial report for the District's FY 2023-2024 fourth quarter ended September 30, 2024. These preliminary results for the fiscal year are as follows:
Total Revenue - $1,884,587.45
Total Expenditures - $3,987,621.23, including $1,680,953.04 of capital outlay
Total Assets - $4,436,978.77
Total revenue includes sales tax revenue collected through July 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 fourth quarter ended September 30, 2024.