Westside Atlanta Charter School

Finance Committee

May Finance Meeting - Friday May 2nd, 2025 @7:00 AM

Meeting Minutes

Attendance Summary

Name Status Arrival Time Departure Time
Chris Tuten present member On Time At Adjournment
Pamela Tanner present secretary On Time At Adjournment
Jessica Weissinger present chair On Time At Adjournment

Finance Committee Meeting

Finished the month of April 2025 above budget expectations by 43K MTD and 472K above budget expectations YTD. MTD 3K unrealized gain on cash and investment accounts; MTD 100K Facility Grant recognized which helped to offset GA expenditures due to timing differences; annual fund donations of $500; As of April 2025, our market value on investments is 1,018,180K on a 1,000,000investment. Loss of 3K for the month. Gain of 38K YTD. Also discussed: QBE funding anticipated projections.

The Meeting was Adjourned

The meeting adjourned at approximately 7:45 AM.

Motion to adjourn

By: Pamela Tanner Seconded by: Jessica Weissinger

There was no notable discussion on the motion.