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Treasurer's Office

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Beth Collier, CPA

Treasurer

Lori Cheney,

Assistant Treasurer


Welcome to the Pleasant School Treasurer’s webpage.  The Treasurer is the Chief Financial Officer of the school district and reports directly to the Board of Education.  The Treasurer’s Office is primarily responsible for the following school district functions:
 
·     Financial Forecasting
·     Preparation of GAAP-basis Annual Financial Statements
·     Payroll
·     Vendor Invoices
·     Receipt Processing
·     Reconciling District Accounts
·     Managing Employee Benefit Programs
·     State and Federal Grant Programs
·     Investing District Funds
·     Asset Inventory
·     Public Records Custodian
·     Board of Education Meeting Minutes

This webpage includes the District’s current five-year forecast, several of the most recent annual audit reports, and monthly financial reports for the District’s General Fund.  These reports are included to provide district residents, parents, and other community members with information regarding Pleasant’s financial position.

This webpage also includes a “Treasurer’s News” link.  Please click on that link for the latest information from the Treasurer’s Office.

If you have any questions, or would like additional information, please contact me at 389-4476 or by email at   This e-mail address is being protected from spam bots, you need JavaScript enabled to view it . 

Beth Collier, CPA 

Treasurer
Pleasant Local Schools

 
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