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 December 2025 above budget expectations by 88K MTD and 543K YTD
Why?
MTD Timing Differences Timing differences, 12K on cash accounts and Investments; 30K salaries absorbed by Title 1. 34K reserve budgeted with no charges against the reserve for the month. Timing differences.
YTD Earnings on investment and cash accounts 77K; 207K budgeted for Reserve with no charges against reserve YTD ; Under budget in New Tech 51K and subsites 14K ; Timing differences. Expenses YTD are under budget by 3380K
Title 1: second quarterly submission of $34K made in Dec 2025
Investments - $2K gain for month
AR: 45K outstanding
Review 990 tax return and propose to board to file
The meeting adjourned at approximately 1:26 pm
Motion to adjourn
There was no notable discussion on the motion.