Below is a searchable check register and wire report. District expenditures are paid primarily through checks with some payments like federal taxes paid through an ACH or wire transfer. Checks are not released until approved by the Board of Education in most circumstances. The check register below includes checks authorized by the Board of Education. Some expenses like utilities and other time sensitive payments are authorized to be released before Board approval but those only account for a small portion of the checks printed by the District.
Additionally, monthly financials are below. This statement includes a balance sheet, revenue detail and expenditure detail. The revenue and expenditure detail show are year-to-date and compare their performance to the budget. These statements are reviewed by the Board of Education. These statements are the basis for our audited fund financial statements that are completed annually.
2019-2020 School Year
2018-2019 School Year