Title
Presentation of the Quarterly Financial Report for the FY 2018-2019 Third Quarter ending June 30, 2019.
Body
Summary: Review and discussion of the preliminary and unaudited quarterly financial report for the District's FY 2018-2019 third quarter ended June 30, 2019. Results for the first nine months of the fiscal year are as follows:
Total Revenue - $1,031,286
Total Expenditures - $934,731, including $269,787 of capital outlay
Total Assets - $5,435,733
Note: total revenue includes sales tax revenue collected through April 2019 (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 third quarter ended June 30, 2019.