Skip to main content

Homewood City Schools

Educating and Empowering All Students to Maximize Their Unique Potential

Finance

 

  • Lynn Buch
    Chief School Financial Officer
  • Tina Thompson
    Assistant to CSFO
  • Elaine Haithcock
    Accounts Payable
  • Laura Johnston
    Payroll Officer
  • LaVonda Primus
    Benefits Specialist

Financial Reports

Accountability Check Register - This report shows the monthly check register.
Exhibit F-I-A - Combined Balance Sheet - All Fund Types:  This report shows Assets, Liabilities, and Fund Balances for each of the Board Funds.
Exhibit F-II-A - Financial Summary - Combined Statement of Revenues, Expenditures, and Changes in Fund Balances: This report shows the revenue and expenditures to date
Exhibit F-III-A - Combined Statement of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual: This and the following reports compare the revenue and the expenditures to date with the amounts budgeted for each fund.
Exhibit F-III-B- See description for "Exhibit F-III-A".
Exhibit F-III-C - See description for "Exhibit F-III-A".

Budget Summary - The Budget Summary includes the anticipated revenues and expenditures of the
Board for the current fiscal year.

Accountability Reports:
Exhibits A-I-I through A-I-VIII - Funding and Expenditure Reports by Fund Source.
Exhibits A-II-I through A-II-VIII - Funding and Expenditure Reports by Cost Center.
Exhibits A-III-I through A-III-VIII - Funding and Expenditure Reports by Program.