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Accounting Department

The Accounting Department is responsible for the financial services and financial report of the District.

Our department is comprised of General Accounting, Payroll and Accounts Payable.


General Accounting:

The General Accounting Department is responsible for the financial reporting to local, state and federal agencies and the safeguarding of the District's assets.

Elsie Schiro, Controller
817-871-2103

Treasurer's Office:

The Treasurer is responsible for daily cash management as well as the District's investments.

Tonya Wright, Treasurer
817-871-2174

Accounts Payable:

The Accounts Payable Department is responsible for the processing of payments to the vendors of the District.

Tomina Lehman, Supervisor
817-871-2132

Payroll:

The Payroll Department is responsible for the processing of employee payroll for the District.

Hours effective April 20, 2009:  7:30 a.m. to 5:30 p.m. 

Vacant, Payroll Manager
817-871-2144

Payroll Schedules

 Investment Reports

  Quarterly Sep 2008 - Nov 2008
  Quarterly Dec 2008 - Feb 2009

 Accounts Payable Check Listing

  FY 2007 Accounts Payable Check Listings
  September 2008 Checks
  October 2008 Checks
  November 2008 Checks
  December 2008 Checks
  January 2009 Checks
  February 2009 Checks
  March 2009 Checks

 Oil, Gas & Mineral Income Reports

  March 2008 Report
  December 2007 Reports

 Other Financial Reports/Documents

  2008 Comprehensive Annual Financial Report
  2007 Comprehensive Annual Financial Report
  Superintendent's Contract
  2007 Annual Financial Accountability Management Report
  2006 Annual Financial Accountability Management Report
  2005 Annual Financial Accountability Management Report

 Important Forms

  Direct Deposit
  Equipment Usage
  Mileage Reimbursement
  Mileage Guidelines
  Facility Rental Form & Guide
  W-2 Request Form
  Alphabet Distribution for Accounts Payable
  Grant Funded Travel Memo
  Payroll Problem Worksheet
  Pay Stub Deduction Codes
 

Contact Us


General Accounting
817-871-2103
 
Accounts Payable
817-871-2123
 
Payroll
817-871-2144
 
Treasurer
817-871-2174
 
Rentals
817-871-2120
 
Fax
817-871-2113
 
Fort Worth Independent School District | 100 N University Dr. | Fort Worth TX 76107 | Phone:817-871-2000 | Email: web@fwisd.org