Review Agenda Item
Meeting Date: 6/28/2021 - 6:30 PM
Category: APPROVAL OF FISCAL CONSENT ITEMS
Type: Action
Subject: 11.5 Financial Reports of the Treasurer - May 2021
Strategic Plans:
Policy:
Enclosure
File Attachment:
Bank Reconciliation May 2021.pdf
Northwest LSD Combined Investment Report 05.31.2021.pdf
Northwest LSD Combined Investment Report 05.31.2021 non-operating (2).pdf
Financial Summary May 2021.pdf
Cash Flow_FY 21_May_2021.pdf
Revenue Summary May 2021.pdf
Check Register May 2021.pdf
Financial Notes - May 2021.pdf
Appropriation Summary May 2021.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 2021.
Funding:
Recommendation: The Treasurer recommends the Board of Education approve the financial reports as listed.
Approvals:
Recommended By:
Signed By:
Jamie Parker - Department Specialist
Signed By:
Amy M. Wells - Treasurer
Signed By:
Mr. Todd Bowling - Superintendent
Vote Results:

Original Motion
Member Pam Detzel Moved, Member Matt Tietsort 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
   
Pam Detzel     Yes
Jim Detzel     Yes
Joe Yoshimura     Yes
Mark Gilbert     Yes
Matt Tietsort     Yes