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Berea City School District
Financial Reports 2022-2023
Five Year Forecasts
NOVEMBER 2022 FIVE YEAR FORCAST
November 2022 Five Year Forecast Assumptions.pdf
527.2 KB
(Last Modified on January 20, 2023)
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MAY 2022 FIVE YEAR FORCAST
Five Year Forecast - May 2022 Presentation.pdf
667.2 KB
(Last Modified on January 20, 2023)
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MBA BUDGET DOCUMENTS
FY 2022/2023 MBA BUDGET
MBA-2022-2023_Berea City Schools.pdf
13.04 MB
(Last Modified on January 20, 2023)
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Board Approved Month End Reports
Check Register - May 31, 2023
2023.05 Check Listing.pdf
565.52 KB
(Last Modified on June 13, 2023)
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Cash Position Report - May 31, 2023
2023.05 Cash Position.pdf
379.14 KB
(Last Modified on June 13, 2023)
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Check Register - April 30, 2023
2023.04 Check Listing.pdf
330.41 KB
(Last Modified on June 2, 2023)
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Cash Position Report - April 30, 2023
2023.04 Cash Position Report.pdf
369.53 KB
(Last Modified on June 2, 2023)
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CHECK REGISTER - MARCH 31, 2023
2023.03 Check Listing.pdf
339.76 KB
(Last Modified on April 18, 2023)
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CASH POSITION REPORT - MARCH 31, 2023
2023.03 Cash Position Report.pdf
373.35 KB
(Last Modified on April 18, 2023)
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CHECK REGISTER - FEBRUARY 28, 2023
2023.02.28 Check Listing .pdf
316.06 KB
(Last Modified on March 14, 2023)
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CASH POSITION REPORT - FEBRUARY 28, 2023
2023.02.28 Cash Position Report.pdf
375 KB
(Last Modified on March 14, 2023)
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CHECK REGISTER - JANUARY 31, 2023
2023.01.31 Check Listing.pdf
371.73 KB
(Last Modified on February 14, 2023)
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CASH POSITION REPORT - JANUARY 31, 2023
2023.01.31 Cash Position Report.pdf
372.17 KB
(Last Modified on February 14, 2023)
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General Fund Budget vs. Actual Month End Reports
General Fund Budget vs. Actual - May 31,2023
General Fund Budget vs. Actual - May 31 2023.pdf
128.63 KB
(Last Modified on June 2, 2023)
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General Fund Budget vs. Actual - April 30, 2023
General Fund Budget vs. Actual - April 30 2023.pdf
128.21 KB
(Last Modified on May 3, 2023)
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GENERAL FUND BUDGET VS. ACTUAL - MARCH 31, 2023
General Fund Budget vs. Actual - March 31 2023.pdf
128.36 KB
(Last Modified on April 18, 2023)
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GENERAL FUND BUDGET VS. ACTUAL - FEBRUARY 28, 2023
General Fund Budget vs. Actual - February 28 2023.pdf
128.37 KB
(Last Modified on March 14, 2023)
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GENERAL FUND BUDGET vs. ACTUAL - JANUARY 31,2023
General Fund Budget vs. Actual - January 31 2023.pdf
128.33 KB
(Last Modified on February 7, 2023)
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GENERAL FUND BUDGET vs. ACTUAL - DECEMBER 31, 2022
General Fund Budget vs. Actual - December 31 2022.pdf
127.94 KB
(Last Modified on January 20, 2023)
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GENERAL FUND BUDGET vs. ACTUAL - NOVEMBER 30, 2022
General Fund Budget vs. Actual - November 30 2022.pdf
128.2 KB
(Last Modified on January 20, 2023)
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GENERAL FUND BUDGET vs. ACTUAL - OCTOBER 31, 2022
General Fund Budget vs. Actual - October 31 2022.pdf
122.57 KB
(Last Modified on January 20, 2023)
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GENERAL FUND BUDGET vs. ACTUAL - SEPTEMBER 30, 2022
General Fund Budget vs. Actual - September 30 2022.pdf
122.6 KB
(Last Modified on January 20, 2023)
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GENERAL FUND BUDGET vs. ACTUAL - AUGUST 31, 2022
General Fund Budget vs. Actual - August 31 2022.pdf
122.92 KB
(Last Modified on January 20, 2023)
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