Date: September 19, 2013
To: Michael Green, Superintendent
Subject: September Operation Report – Business Services
From: Stacy Brown, Director of Business Services
I wanted to let you know that I have not completed the August monthly close. I have been busy working on contracts and benefits for September payroll. I will provide August reports next month. I will be completing the financial statements over the next couple weeks. I will present the Year-End Financial Statements for 12-13, as well as the September and October financial reports during the second November board meeting. I will include projected revenues and expenditures beginning in December 2013.
The enrollment spreadsheets are attached, with summaries by headcount for September and a comparison of budgeted FTE to actual average FTE. We are up almost 29 FTE over budget. Considering how many SSID numbers I have generated, we are still enrolling students for the year. I will continue to keep you apprised each month and will let you know how this affects the district projections starting in December.
Please let me know if you have any questions.