Westside Atlanta Charter School

Finance Committee

July Finance Meeting - Thursday July 3rd, 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 Report

Operations: Finished the month of June 2025 below budget expectations by 161K MTD and 2 million above budget expectations YTD. MTD Timing Differences; Budgeted 100K and 47K for Facility Grant and Security Grant respectively in June. Received the funds earlier. YTD is a result of final allotment of 2.4 million which was 1.7 million more then budgeted

Title 1: quarterly submission done on 6/30/25

Investments: Gain of 13K for month and 54 YTD; will sweep YTD earnings to cash account to start base at $1M for fiscal year.

Budget: Reviewed and approved budget.

The Meeting was Adjourned

The meeting adjourned at approximately 12:33 pm

Motion to adjourn

By: Jessica Weissinger Seconded by: Chris Tuten

There was no notable discussion on the motion.