Accounting and Finance

Wendy Saathoff Director of Finance 303-387-0017	Accounting Functions Finance Charter School Finance Debt Management Investments Financial Reporting (CAFR) Auditing Fixed Assets
Theresa Echols Accountant 303-387-0222	Record and Track Securities Positive Pay - CEO Bank Reconciliation General Ledger Reconciliation Fund Reconciliation Wire Transactions Monthly General Ledger Postings Audit Preparation and Adjustments Accounting Training Develop Accounting Policies and Procedures
Jeanette Prock Grant Accountant 303-387-0223	State and Federal Grant Fund Validation of Accounts Audit Preparation and Adjustments Accounting Training Positive Pay Develop Accounting Policies and Procedures
Kathy Howe Project Accountant 303-387-0221	Nutrition Services Fund Capital Reserve Fund General Ledger Account Maintenance Validation of Accounts Building Fund Medical Fund Pupil Activity Fund Positive Pay Payroll Costing Audit Prep & Adjustments Accounting Training Develop Accounting Policies and Procedures
Vacant Accounting Specialist 303-387-0238	Revenue and Expense Reclassifications/Transfers Revenues / Deposits Daily Reconciliation of Deposits to Bank Cash Receipts Communication Tower Fund Accounts Receivable Copier Charges Charter School Accounting

Audited Financial Information

Comprehensive Annual Financial Report Doc Size: 4.03 MB
For the school year ending June 30, 2007

Financial Ratings Doc Size: 91.22 KB