Wenatchee School District #246

SCHOOL BOARD

Policies and Procedures Financial Management - Series 7000
Policy/Procedure	No.	Date Adopted/Revised
Goals	7000	12/12/94

Budget
Budget and Program Planning	7110	12/12/94
Fiscal Year	7111	12/12/94
Budget Preparation	7120	12/12/94
Notice and Conduct of Budget Hearing	7130	12/12/94
Budget Adoption and Filing	7140	12/12/94
Transfers between Budget Classifcations	7141	12/12/94
Expenditures in Excess of Budget	7142	12/12/94

Income
Revenues from Discretionary Local Taxes	7210	12/12/94
Revenues from State Resources	7220	12/12/94
Revenues from the Federal Government	7230	12/12/94
Procedures	7230P	12/12/94
Federal Impact Funds	7231	12/12/94
Procedures	7231P	12/12/94
Tuition	7240	12/12/94
Uncollected Non-Tax Revenue	7241	12/12/94
Rental or Lease of District Property	7250	12/12/94
Disposal of Surplus Equipment and/or Materials	7251	12/12/94
Procedures	7251P	12/12/94
Rental of Musical Instruments	7252	12/12/94
District Fundraising	7255	01/25/05
Procedure	7255P
Gifts	7260	12/12/94
Procedures	7260P	12/12/94
Proceeds from the Sale of Bonds	7270	12/12/94
Investment of Funds	7280	12/12/94

Expenditures
Budget Implementation	7310	12/12/94
Purchasing - Authorization and Control	7320	12/12/94
Procedures	7320P	12/12/94
Purchasing - Bids and Contracts	7321	8/25/03
Procedures	7321P	8/25/03
Voucher Certification and Approval	7322	12/12/94
Procedures	7322P	12/12/94
Reimbursement for Good/Services - Warrants	7323	12/12/94
Purchasing - Relations with Vendors	7324	12/12/94
Food and Beverage Consumption	7325	12/12/94
Procedures	7325P	12/12/94
Unclaimed or Reissued Warrants	7326	12/12/94
Payroll - Authorization and Control	7330	12/12/94
Procedures	7330P	12/12/94
Interest on Short-Term Debt	7340	12/12/94
Interfund Loans	7341	12/12/94
Interagendy Loans	7342	12/12/94

Funds and Accounts
System of Funds and Accounts	7410	12/12/94
Procedures	7410P	12/12/94
General Fund	7411	12/12/94
Capital Projects Fund	7412	12/12/94
Debt Service Fund	7413	12/12/94
Associated Student Body Program Fund	7415	12/12/94
Procedures	7415P	12/12/94
Management of District Bank Accounts	7416	12/12/94
Procedures	7416P	12/12/94
Transportation Vehincle Fund	7417	12/12/94

Financial Reports
Monthly Financial Report	7421	12/12/94
Annual Financial and Statistical Report	7422	12/12/94
Audits	7423	12/12/94