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 July 2026 above budget expectations monthly by 62K MTD
Why?
MTD Timing Differences and reserve of 34K allocated in expenses with no charges against.
Investments: $43K transferred to operating account per investment policy at 6/30. Loss of $8K in July 2026.
AR: Same as prior month - no payments have been received ($130K outstanding)
Emergency funding for freezer repair discussed (due to health and safety of children, approved by finance chair and Board chair along with ED prior to ratification by finance comm or Board - single source contract due to the company who services all freezers/coolers having parts available ASAP so there wouldn't be a delay in food availability the first week of school).
The meeting adjourned at approximately 1:46 pm
Motion to adjourn
There was no notable discussion on the motion.