Date: November 20, 2014
To: Michael Green, Superintendent
Subject: November Financial/Enrollment Report
From: Stacy Brown, Director of Business Services
I have attached a printout of the power point presentation of the 13-14 end of year financial statements, as well as part of the actual F-196 financial report. The entire document is 73 pages. If you would like to see the entire document please let me know and I will send it to you. I have included the following pages: Summary, Balance Sheet, Statement of Revenues, Expenditures and Changes in Fund Balance, Statement of Fiduciary Net Position (Trust Fund), Statement of Changes in Fiduciary Net Position (Trust Fund), Schedule of Long-Term Liabilities for General fund and Debt Service Fund, Report of Revenues and Other Financing Sources and the Program/Activity/Object Report. As you can see, we finished the year in a good financial position, increasing the fund balance by $170,000. Please review the documents and let me know if you have any questions, or just bring them to the meeting.