Westside Atlanta Charter School

Finance Committee

Regular Meeting - Friday February 7th, 2020 @7:00 AM

Meeting Agenda

Welcome and Call to Order 1 minutes

The meeting will be called to order

Approval of Agenda 5 minutes

So that there is agreement between board members on the agenda, and the amount of time spent on the meeting, the board shall vote to approve an agenda for the meeting. To the best of its ability, it will follow that agenda, and allow for the chair to move the board through the agenda as specified.

Actions:

  1. Approve the agenda as submitted

Discussion of Committee Priority Items 30 minutes

A. Income Statements (MTD and YTD by Segment, Variances to Budget, etc.)
B. Current Cash Position
C. Budget/Cash Forecast
D. Areas of Focus for Management (QBE Funding, Operational Issues, etc.)
E. Audit, as Appropriate
F. Audit, as Appropriate
1. Financing
2. Fundraising
3. Operational Needs

Assignments to Committee Members 10 minutes

Assignments to committee members

Adjourn meeting 1 minutes

Adjourn meeting