| Table of Contents |
 |
| Preface |
 |
| Section 1: Introduction |
 |
| Section 2: Audit Requirements |
 |
| Section 3: Duties and Responsibilities |
 |
| Section 4: Administration of Internal School Funds |
 |
| Section 5: Operating Procedures |
 |
| Section 6: Banking |
|
| Section 7: Accounting and Reporting |
|
| Exhibit 1: Combined Balance Sheet - All Schools (Activity) |
|
| Exhibit 2: Combined Statement of Revenues, Expenditures & Changes in Fund Balances - All Schools (Activity) |
|
| Exhibit 3: Notes to the Financial Statements |
|
| Exhibit 4: Balance Sheet - High School (Activity) |
|
| Exhibit 5: Statement of Revenues, Expenditures, and Changes in Fund Balances - High School (Activity) |
|
| Exhibit 6: Balance Sheet - Middle School (Activity) |
|
| Exhibit 7: Statement of Revenues, Expenditures & Changes in Fund Balances - Middle School (Activity) |
|
| Exhibit 8: Balance Sheet - Elementary School (Activity) |
|
| Exhibit 9: Statement of Revenues, Expenditures & Changes in Fund Balances - Elementary School (Activity) |
|
| Exhibit 10: Schedule of Expenditures of Federal Awards and State Financial Assistance |
|
| Exhibit 11: Schedule of Interfund and Interaccount Transfers |
|
| Exhibit 12: Schedule of Salary Supplements |
|
| Exhibit 13: Schedule of Fidelity Bond Coverage |
|
| Section 8: School Food Authority Fund Operating Procedures |
|
| Section 9: Chart of Accounts |
|
| Appendix: Applicable Laws and Exhibits |
|
| Internal Accounting Law (Section 49-2-110, TCA) and Annual Audits of Schools (Section 49-2-112, TCA) |
|
| Exhibit 1: Proposed Fundraising Activities |
|
| Exhibit 2a: Fundraiser Profit Analysis Report |
|
| Exhibit 2b: Advertising Sales for Yearbook Profit Analysis Report |
|
| Exhibit 2c: Yearbook Profit Analysis Report |
|
| Exhibit 2d: Vending Profit Analysis Report |
|
| Exhibit 3: Fundraiser Summary Report |
|
| Exhibit 4: Donation/Allocation Summary Report |
|
| Exhibit 5: Prenumbered Receipts |
|
| Exhibit 6: Teacher Collection Log |
|
| Exhibit 7: Ticket Reconciliation |
|
| Exhibit 8: Count of Collections |
|
| Exhibit 9: Daily Collection Report |
|
| Exhibit 10: Purchase Requisition / Authorization |
|
| Exhibit 11: Authorization by Student Organization |
|
| Exhibit 12: Claim for Travel Expense |
|
| Index |
 |