Expenditures and Revenue Detail and Monthly Financials

YTD Check Register and Wire Reports tab

This tab contains searchable YTD check register and wire reports for each year.  District expenditures are paid primarily through checks, with some payments like federal taxes paid through an ACH or wire transfer.  In most circumstances, checks are not released until approved by the Board of Education.  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.

Financials tab

Monthly financials for each month within each year are found on this tab. Each statement includes a balance sheet, revenue details and expenditure details.  The revenue and expenditure details are year-to-date, and their performance is compared to the budget.  The Board of Education reviews these statements.  These statements are the basis for our audited fund financial statements that are completed annually.