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CCESC's Handbook : Section D


FINANCIAL REPORTS AND STATEMENTS


In order to maintain financial oversight for the operation of the Educational Service Center, the Governing Board shall receive, at each regular meeting, statements showing the financial position of the Educational Service Center of Education as of the last day of the preceding month.

The Treasurer shall be responsible for the submission of the monthly financial report. Said report shall include obligations incurred last month and to date, expenditures last month and to date, and funds received last month and to date.


[Adoption date: June 21, 2001]


LEGAL REFS: ORC 117.101; 117.38; 117.43
3301.07
3313.29; 3313.32
3315.04; 3315.13
Chapter 5705