Westside Atlanta Charter School

Finance Committee

March Finance Meeting - Friday March 6th, 2026 @7:30 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

The Meeting was Adjourned

The meeting adjourned at approximately 1:29 pm

Motion to adjourn

There was no notable discussion on the motion.

Finance Report

Operations:

Finished the month of February 2026 above budget expectations by 78K MTD and 655K YTD

Why?

MTD Timing Differences Timing differences, 16K on cash accounts and Investments;. 34K reserve budgeted with no charges against the reserve for the month. Timing differences.

Received grant for Playground 14K

YTD Earnings on investment and cash accounts 104K; 276K budgeted for Reserve with no charges against reserve YTD ; Under budget in New Tech 70K and substitutes 15K ; Timing differences.

Investments: gain of $7.4K for month

AR: All received in Feb, none outstanding


Review prelim budget to propose approved salaries to Board - salary structure will get all positions in line with APS structure and leave budget at net zero for now