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November 2012 - The Plainview-Old Bethpage School District

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Minutes of <strong>School</strong> Board Meeting – <strong>November</strong> 5, <strong>2012</strong> -16-<br />

j. Treasurer Reports<br />

Treasurer’s Report for July and August <strong>2012</strong><br />

Trial Balance as of July and August 31, <strong>2012</strong><br />

Cash Flow Projection as of July and August 31, <strong>2012</strong><br />

k. Payment of Bills<br />

October <strong>2012</strong><br />

General Fund A $1,873,077.51<br />

Trust & Agency $1,266,976.79<br />

Federal $ 54,115.66<br />

Capital $ 449,469.68<br />

Child Care $ 1,123.14<br />

Net Payroll $1,898,858.28<br />

4. Miscellaneous<br />

Approval of Minutes<br />

That the Board of Education approve the minutes of the Board of Education<br />

meetings of September 24, and October 15, <strong>2012</strong>.

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