Director of Business Operations
Theresa Isoldi
845-357-7783 ext. 11248
tisoldi@ramapocentral.net



 

Financial & Audit Reports


Audits:

External Auditor – On an annual basis audits financial statements to render an opinion on whether they are adhere to Generally Accepted Accounting Principles (GAAP).

Internal Auditor On an annual basis performs risk assessments and helps the board in developing internal controls to reduce financial risk.

Claims Auditor - On a weekly basis ensures that all expenditure vouchers are properly itemized and documented before payments are made by the treasurer.

NYS Comptroller’s Audits - The New York State Office of the Comptroller audited the District in 2007/2008 and 2011/2012, an additional audit requirement enacted by the New York State Comptroller's Five Point Plan. These audits are performed at each NYS school district every five years to ensure that programs achieve their established goals, funds are used efficiently, and assets are adequately protected against fraud, waste and abuse. 

New York State Comptroller’s Audit Report
District External Auditor’s Response Letter

District’s Corrective Action Plan
2015-2016 External Audit Report

2014-2015 External Audit Report
2013-2014 External Audit Report
2012-2013 External Audit Report
2011-2012 External Audit Report


Click here for the New York State Comptroller's report on school districts in fiscal distress.
Click here for Ramapo Central School District Fiscal Distress Report.



Financial Reports:

Every month the district prepares a Treasurer’s Report that provides an update of the expenditures, revenue, and reserve balances. 

2016-2017

June 2017 Treasurer's Report
May 2017 Treasurer's Report
April 2017 Treasurer's Report
March 2017 Treasurer's Report
February 2017 Treasurer's Report
January 2017 Treasurer's Report
December 2016 Treasurer's Report
November 2016 Treasurer's Report
October 2016 Treasurer's Report
September 2016 Treasurer's Report
August 2016 Treasurer's Report 

July 2016 Treasurer's Report

2015-2016

June 2016 Treasurer's Report
May 2016 Treasurer's Report
April 2016 Treasurer's Report
March 2016 Treasurer's Report
February 2016 Treasurer's Report
January 2016 Treasurer's Report
December 2015 Treasurer's Report
November 2015 Treasurer's Report
October 2015 Treasurer's Report
September 2015 Treasurer's Report

August 2015 Treasurer's Report
 
July 2015 Treasurer's Report

2014-2015

June 2015 Treasurer's Report
May 2015 Treasurer's Report
April 2015 Treasurer's Report
March 2015 Treasurer's Report
February 2015 Treasurer's Report
January 2015 Treasurer's Report
December 2014 Treasurer's Report
November 2014 Treasurer's Report
October 2014 Treasurer's Report
September 2014 Treasurer's Report

August 2014 Treasurer's Report
 
July 2014 Treasurer's Report

2013-2014

June 2014 Treasurer's Report

May 2014 Treasurer's Report

April 2014 Treasurer's Report

March 2014 Treasurer's Report

February 2014 Treasurer's Report

January 2014 Treasurer's Report


December 2013 Treasurer’s Report
November 2013 Treasurer’s Report
October 2013 Treasurer’s Report
September 2013 Treasurer’s Report
August 2013 Treasurer’s Report
July 2013 Treasurer’s Report

2012-2013 

June 2013 Treasurer’s Report

May 2013 Treasurer’s Report

April 2013 Treasurer’s Report

March 2013 Treasurer’s Report

February 2013 Treasurer’s Report

January 2013 Treasurer’s Report

December 2012 Treasurer’s Report

November 2012 Treasurer’s Report

October 2012 Treasurer’s Report

September 2012 Treasurer’s Report

August 2012 Treasurer’s Report

July 2012 Treasurer’s Report 



Every quarter the district prepares a Revenue & Expenditure Report, which provides an update on the expenditures and revenues.

2016-2017

4th Q Revenue & Expenditure Report 16-17
3rd Q Revenue & Expenditure Report 16-17

2nd Q Revenue & Expenditure Report 16-17
1st Q Revenue & Expenditure Report 16-17

2015-2016

4th Q Revenue & Expenditure Report 15-16
3rd Q Revenue & Expenditure Report 15-16

2nd Q Revenue & Expenditure Report 15-16
1st Q Revenue & Expenditure Report 15-16

2014-2015

For 4th Q Revenue & Expenditure Report
14-15, please see ST-3 and Audit reports.
3rd Q Revenue & Expenditure Report 14-15

2nd Q Revenue & Expenditure Report 14-15
1st Q Revenue & Expenditure Report 14-15

2013-2014

         For 4th Q Revenue & Expenditure Report
         13-14, please see ST-3 and Audit reports.
3rd Q Revenue & Expenditure Report 13-14
        
2nd Q Revenue & Expenditure Report 13-14
1st Q Revenue & Expenditure Report 13-14


2012-2013


4th Q Revenue & Expenditure Report 12-13

3rd Q Revenue & Expenditure Report 12-13

2nd Q Revenue & Expenditure Report 12-13

1st Q Revenue & Expenditure Report 12-13


Every district in New York State is required to submit a financial report to the New York State Education Department (NYSED).  The report is submitted online to NYSED through an online portal called the
State Aid Management System (SAMS).  SAMS is a secure information system that facilitates the collection and processing of data required by the New York State Education Department (NYSED) to distribute annual state aid to all New York school districts. SAMS is accessible to authorized users from each school district, staff from the State Aid unit of the Education Department, and other authorized users from various state agencies.

2015-2016 Ramapo CSD Financial Report (ST-3)
2014-2015 Ramapo CSD Financial Report (ST-3)
2013-2014 Ramapo CSD Financial Report (ST-3)
2012-2013 Ramapo CSD Financial Report (ST-3)
2011-2012 Ramapo CSD Financial Report (ST-3)