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Finance & Operations

An exemplary school district effectively and efficiently uses the resources available to maximize the educational experience. To achieve this, the District 26 community will:

Maintain a balanced budget.
Align resources to support the District’s Vision.
Evaluate and implement responsible cost saving measures.
Pursue alternative and sustainable sources of revenue.
Be transparent in the conduct of finances.
Use data driven financial variables for all estimates.

Financial Presentations

Presented At:
Presentation Topic:
 1/9/12 Finance Committee Meeting  Financial Presentation 
 1/9/12 Finance Committee Meeting Bond Abatement Presentation
 6/11/12 Finance Committee Meeting     FY13 Draft Budget Presentation
 9/17/12 Finance Committee Meeting Five Year Financial Plan Update
 9/24/12 Board of Education Meeting FY13 Adopted Budget - State Form Signed
 10/22/12 Finance Committee Meeting    Estimated 2012 Aggregate Tax Levy 
 


Monthly Financial Reports

Treasurer's Reports
 
  2012-2013          
 Jul '12          
 Aug '12          
Sep '12           
Oct '12           
 Nov '12          
 Dec '12          
 Jan '13          
Feb '13           
 Mar '13          
 Apr '13          
           
           
 
 

2011-2012

2011-2010

2010-2009

2009-2008

2008-2007

Prior Years

 Jun '12

 Jun '11

 Jun '10

 Jun '09

 Jun '08

 Dec '06

 May '12

 May '11

 May '10

 May '09

 May '08

 Nov '06

 Apr '12

 Apr '11

 Apr '10

 Apr '09

 Apr '08

 Oct '06

 Mar '12

 Mar '11

 Mar '10

 Mar '09

 Mar '08

 Sept '06

 Feb '12

 Feb '11

 Feb '10

 Feb '09

 Feb '08

 Aug '06

 Jan '12 

 Jan '11

 Jan '10

 Jan '09

 Jan '08

 Jul '06

 Dec '11

 Dec '10

 Dec '09

 Dec '08

 Dec '07

 Jun '06

 Nov '11

 Nov '10

 Nov '09

 Nov '08

 Nov '07

 May '06

 Oct '11

 Oct '10

 Oct '09

 Oct '08

 Oct '07

 Apr '06

 Sept '11

 Sept '10

 Sept '09

 Sept '08

 Sept '07

 Mar '06

 Aug '11

 Aug '10

 Aug '09

 Aug '08

 Aug '07

 Feb '06

 Jul '11

 Jul '10

 Jul '09

 Jul '08

 Jul '07

 Jan '06

Note:  Files from 2005 & earlier have been archived.The FY06 budget and budgets for the future are being built based on modified accrual. 

Please email Michele Nickleski mnickles@cary26.org for copies of these files.
 

Other Financial Facts & Presentations





T. Ferrier
Director of Finance & Operations

Steve Fields
Operations Coordinator

Jill Scarpino

Finance Coordinator


Sue Antor

Administrative Assistant to the

Director of Finance & Operations / Accounts Payable


Cherie Scott

Payroll Specialist


Dina Byrd
Payroll Clerk

Marg Collelo

Receptionist

Finance & Operations


 Annual Audits
Ċ 2007AuditReport.pdf
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Fiscal Year 2007  1739k v. 3 Feb 1, 2011, 8:51 PM Administration Center
Ċ FY06AnnualAudit.pdf
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Fiscal Year 2006  1803k v. 4 Feb 1, 2011, 8:49 PM Administration Center
Ċ FY11Audit.pdf
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Fiscal Year 2011   1198k v. 2 Sep 27, 2011, 12:32 PM Administration Center
Ċ FY2008AuditReport_000.pdf
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Fiscal Year 2008  2221k v. 3 Feb 1, 2011, 8:49 PM Administration Center
Ċ FY2009AuditReport.pdf
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Fiscal Year 2009  3287k v. 3 Feb 1, 2011, 8:49 PM Administration Center
Ċ FY2010AuditReport.pdf
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Fiscal Year 2010  20170k v. 3 Feb 1, 2011, 8:49 PM Administration Center
 Annual Financial Reports
Ċ 2008AFR.pdf
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Fiscal Year 2008  343k v. 3 Feb 1, 2011, 8:06 PM Administration Center
Ċ AFR07.pdf
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Fiscal Year 2007  1501k v. 3 Feb 1, 2011, 8:52 PM Administration Center
Ċ AFR2009.pdf
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Fiscal Year 2009  130k v. 3 Feb 1, 2011, 8:10 PM Administration Center
Ċ AFR2010.pdf
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Fiscal Year 2010  4545k v. 3 Feb 1, 2011, 8:07 PM Administration Center
Ċ AFR 2012.pdf
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Fiscal Year 2012  338k v. 2 Nov 5, 2012, 10:42 AM Administration Center
Ċ FY05AFR.pdf
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Fiscal Year 2005  1839k v. 3 Feb 1, 2011, 8:12 PM Administration Center
Ċ FY06AFR.pdf
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Fiscal Year 2006  970k v. 3 Feb 1, 2011, 8:09 PM Administration Center
Ċ FY11AFR.pdf
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Fiscal Year 2011   333k v. 3 Sep 27, 2011, 12:28 PM Administration Center
 Annual Statement of Affairs
Ċ ASOA08.pdf
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Fiscal Year 2008  113k v. 3 Feb 1, 2011, 8:22 PM Administration Center
Ċ FY09ASOA.pdf
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Fiscal Year 2009  4851k v. 3 Feb 1, 2011, 8:24 PM Administration Center
Ċ FY10ASOA.pdf
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Fiscal Year 2010  8357k v. 3 Feb 1, 2011, 8:28 PM Administration Center
Ċ FY12ASOA.pdf
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Fiscal Year 2012  198k v. 2 Nov 16, 2012, 6:41 AM Administration Center
ċ
FY 2011
View
Fiscal Year 2011  Nov 16, 2012, 6:39 AM Administration Center
 Balanced Budget Resolution
Ċ ResolutionRequiringaBalancedBudget.pdf
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2012-2013 Resolution Requiring a Balanced Budget  368k v. 3 Oct 26, 2011, 7:45 AM Administration Center
 Check Registers
Ċ Check Register April 2013.pdf
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April 2013  19k v. 2 Apr 30, 2013, 8:29 AM Administration Center
Ċ Check Register February 2013.pdf
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February 2013  18k v. 2 Mar 1, 2013, 8:39 AM Administration Center
Ċ Check Register March 2013.pdf
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March 2013  16k v. 2 Apr 3, 2013, 10:11 AM Administration Center
Ċ Check Register May 2013.pdf
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May 2013  14k v. 2 May 23, 2013, 1:30 PM Administration Center
Ċ December 2012 Check Register.pdf
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December 2012  16k v. 2 Feb 15, 2013, 12:48 PM Administration Center
Ċ January 2013 Check Register.pdf
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January 2013  21k v. 2 Feb 15, 2013, 12:49 PM Administration Center
 Compensation Reports
Ċ 2009-2010AdministrativeSalaries.pdf
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2009-2010 School Year    7k v. 4 Sep 26, 2012, 8:57 AM Administration Center
Ċ 2011.2012Administrators'SalaryCompensationReport.pdf
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2011/2012 Administrators' Salary Compensation Report   292k v. 3 Sep 26, 2012, 8:57 AM Administration Center
Ċ administratorssalarycompensationreport.pdf
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2010-2011 School Year  16k v. 4 Dec 19, 2012, 12:27 PM Administration Center
Ċ Copy of Administrative Compensation Report for School Year 2012-2013.pdf
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2012-2013 Administrative Compensation Report  190k v. 3 Sep 26, 2012, 8:57 AM Administration Center
Ċ Copy of Administrator and Teacher Salary and Benefits Report for School Year 2011-2012 (3).pdf
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2011-2012 Teacher Salary and Benefits Report  343k v. 3 Sep 26, 2012, 8:57 AM Administration Center
Ċ Copy of IMRF Total Compensation Report for School Year 2012-2013.pdf
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2012-2013 IMRF Total Compensation Report  177k v. 3 Sep 26, 2012, 8:57 AM Administration Center
 Comprehensive Annual Financial Reports
Ċ Cary SD Final CAFR Report 6 30 12.pdf
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Cary SD Final CAFR Report 6.30.12  4893k v. 2 Dec 19, 2012, 12:29 PM Administration Center
 Moody's Rating Report
Ċ Moody'sRatingReport.pdf
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  1898k v. 2 Feb 4, 2011, 8:01 AM Administration Center
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