Treasury and Accounts Receivable

  • Act as Custodian for all District monies while maintaining relationships with the District’s banking institutions.  As Custodian for the District’s monies, we are responsible for:

    • Receipting all funds paid to the District,
    • Reconciling District bank accounts,
    • Providing financial reports to District’s leadership,
    • Providing funding information and support to all Charter Schools, and
    • Managing Accounts Receivable for funds owed to the District.


  • For any treasury or accounts receivable questions or assistance, please contact Treasury at: