notebook - Southwest Florida Water Management District

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notebook - Southwest Florida Water Management District

Item 46

Finance and Administration Committee

October 30, 2012

Routine Report

Monthly Financial Statement

Purpose

Presentation of the September 30, 2012, monthly financial statement.

Background

In accordance with Sections 373.536(4)(d) and 215.985(12), Florida Statutes, relating to state

financial information with certain financial transparency requirements, the District is submitting a

“Preliminary Statement of Sources and Uses of Funds for the Year Ended September 30, 2012”

to be posted to the District’s website following presentation to the Governing Board. This is a

preliminary financial statement for fiscal year 2012. A full set of financial statements will be

prepared and finalized as year-end processes are completed in preparation for the annual

financial audit.

Staff Recommendation:

See Exhibit

This item is presented for the Committee’s information, and no action is required.

Presenter:

Daryl F. Pokrana, Bureau Chief, Finance

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