Audit has been completed.  Final report issued last week.  Libby will forward report to Fin Comm members.

Adjustments from Audit have been added to June Revenues and Expenses.  Net amount is +$65K.

For month of September - largest variance in expenditures was purchase of playground equipment ($104K).  In addition, there were some higher food and legal expenses.  The former is just a one time expense.  With the latter, these aren't expected to be recurring items.  Food expense was higher but related revenues were also higher so everything is in-line as planned for the year.  

• Annual Fiscal Monitoring Group 1 Submission Window: September 14, 2026 – October 19, 2026  Completed
• FY26 (2025-2026) Annual Audit Report  - Submission Deadline: November 2, 2026 Completed
• Cycle 1 CPI/FTE/SC Data Submission - Deadline October 30, 2026 Completed
• SCSC Task Submission Window: October 20, 2026 – October 27, 2026 Completed

The following three DE046 tasks must be completed: October 27, 2026

• FY26 DE046 Final Budget  Completed
• FY26 DE046 Financial Actuals  Completed
• FY27 DE046 Initial Budget Completed

New Grant - SCSC Give Back Grant ($54K); received Oct 20.

Giving Page on school website has been updated; includes more info regarding Peach Tax Credit.

Shop & Earn opportunities initiated with Kroger & Box Tops.

SRO Henkel taking lead on GEMA Funds for Protection of Communities grant application.  

 - this would be a minimum of $25K but only covers personnel expenditures.

2 Fundraisers on the horizon:  Double Good Popcorn Fundraiser (goal is to raise $10K) and Chick-Fil-A Cow Calendar sales (goal of $720).

We will wire additional $500K to Renasant to be invested in 4-5 month CD.

~$83K will be invested in GA Fund I.

We will re-evaluate in a few months to see if cash levels in Operating Account exceeds 60-day threshold.