Motion to adjourn
There was no notable discussion on the motion.
| 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 |
Operations: Finished the month of August 2025 above budget expectations by 211K MTD and 284K YTD. MTD Timing Differences Security Grant proceeds 47K received in August, budgeted in later months. Timing differences, (61K budgeted for APS property insurance Bill not received. 34K budgeted monthly for loss reserve, (no charges against reserve MTD). 18K income on investments and cash accounts. Under Budget in New Tech and Subs 16K. 9K+ earnings against budget in after school fees. YTD Earning on investment and cash accounts 25K; 69K budgeted for Reserve with no charges against reserve YTD ; Under budget in New Tech 26K; Timing differences
Investments - gain of $11K for the month
AR - all received so far in August
QBE funding increase realized in August ($39K more per month)
For considerations by finance committee:
After above considerations projected surplus will still be $472K for the FY.
The meeting adjourned at approximately 12:46 pm
Motion to adjourn
There was no notable discussion on the motion.