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707.2 Treasurer's Annual Report

NONINSTRUCTIONAL AND BUSINESS SERVICES

707.2 - TREASURER'S ANNUAL REPORT

At the annual meeting, the treasurer and board secretary shall give the annual report stating the amount held over, received, paid out, and on hand in the general and schoolhouse funds.  This report shall be in written form and sent to the board with the agenda for the board meeting.  The treasurer and  board secretary shall also furnish the board with a sworn statement from each depository showing the balance then on deposit.

It shall be the responsibility of the treasurer and board secretary to submit this report to the board annually.

NOTE:  The sentence regarding the sworn statement from the depository bank is a legal requirement.

Legal Reference:         Iowa Code §§ 279.31, .33 (1995).

Cross Reference:         206.4  Treasurer

                                    206.3  Board Secretary

                                    210.1  Annual Meeting

                                    707    Fiscal Reports

Approved:                   1/20/2000

Reviewed:                  12/21/15, 4/18/22

Revised: