1606 Brady St.
Davenport, IA
563-336-5000

Administrative Regulation 304.03A

BUS. & NON-INSTR. OPER.

Monthly Reports

The Secretary of the Board shall file with the Board of Directors each month a complete financial statement of the preceding month’s business. This statement shall be enclosed with the agenda sent to the members of the Board prior to the regular monthly meeting.

The Associate Officer of Financial Resources shall prepare a monthly report showing receipts for the month, annual receipts to date, expenditures for the month, and annual expenditures to date for all major budget receipt categories and program expenditure areas. The report shall include detailed budget items to the extent desired by the Board of Directors.

  • Legal References — Code of Iowa Chapter 291.7
  • Updated 6/82, 4/91, 8/93
  • Reviewed 5/96, 11/97, 8/99