Financial Report

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Type(s):
Financial Polices

Financial Report
(Adopted 4/22/2014)

The Director will present to the Board of Trustees a monthly financial report that will include:

  1. Warrants
  2. Summary of account cash balances
  3. Listing of coded receipts and disbursements including year-to-date totals for all library funds
  4. Monthly budget performance report
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