804.00 - Fiscal Reports

804.00 - Fiscal Reports dawn@iowaschoo… Wed, 05/27/2020 - 13:24

804.01 - Secretary’s Monthly Report

804.01 - Secretary’s Monthly Report

The Secretary of the Board will file with the Board of Directors each month a complete financial statement of the preceding month’s business, including receipts, disbursements and balances of the various funds. 

 

 

(April 12, 1971; September 19, 1988; July 7, 2003; July 18, 2011; June 23, 2014; February 4, 2020)

 

dawn@iowaschoo… Wed, 05/27/2020 - 14:35

804.02 - Treasurer’s Annual Report

804.02 - Treasurer’s Annual Report

The Treasurer of the Board will file with the Board of Directors at the annual meeting the annual report stating the amount held over, received, paid out, and on hand in the general and Physical Plant and Equipment funds.  The Treasurer will also furnish the board with a sworn statement from each depository showing the balance then on deposit.

 

 

(February 4, 2020)

 

dawn@iowaschoo… Wed, 05/27/2020 - 14:36