To: Michael Green, Superintendent
From: Stacy Brown, Director of Business Services
Date: October 18, 2017
Subject: August Financial/September Enrollment Report
This is the busiest time of year for me and I have been working on district contracts, benefits, and year-end close. As there are so many year-end entries that affect August, it doesn’t make much sense to run August reports until things are completed. I will present the Year-End Financial Statements for 16-17, 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 2017.
The enrollment spreadsheets are attached, with summaries by headcount for October and a comparison of budgeted FTE to actual average FTE. We are up 36 heads and almost 22 FTE from September to October, making our average almost 53 over budget. 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.