Title
Presentation of the Quarterly Financial Report for the FY 2018-2019 First Quarter ending December 31, 2018.
Body
Summary: Review and discussion of the preliminary and unaudited quarterly financial report for the District's FY 2018-2019 first quarter ended December 31, 2018.
Total Revenue - $130,214
Total Expenditures - $281,242, including $70,217 of capital outlay
Total Assets - $5,008,414
Note: total revenue includes sales tax revenue collected through October 2018 (sales taxes are deposited two months after collection).
Fiscal/Budgetary Impact:
N/A.
Recommended action
Accept the quarterly financial report for the FY 2018-2019 first quarter ended December 31, 2018.