Finance and Business Operations Committee Meeting Agenda

March 15, 2022, 12:00-1:00 PM

Packet ready

March 2022

Tuesday March 15, 2022 at 12:00 PM EDT

In accordance with Georgia's open meetings requirements, notice of this meeting has been posted at both campuses and on the ANCS website.


I.	Opening Items
	Opening Items
	A.	Record Attendance and Guests
	B.	Call the Meeting to Order
	C.	Approve February 21,2022 Meeting Minutes
		Minutes for Finance and Business Operations Committee Meeting on February 21, 2022
II.	Business & Operations Update
	Business & Operations
	A.	Investment Survey Results
	B.	Investment Options
	C.	Financial Performance Update
		1. Monthly and YTD financial performance (including metrics from charter) 2. CARES Act funding update
		PTCA - Transaction Detail 02-28-2022.xlsx
		02_28_22 Finance Committee Report FY22 DRAFT v3.xlsx
		Statement of Financial Position 02-28-2022.xlsx
		Statement of Activity 02-28-2022 Month-end.xlsx
		Statement of Activity 02-28-2022 YTD.xlsx
	D.	SY 2022-2023 Budget Draft
	E.	Facilities and Grounds
III.	Closing Items
	A.	Adjourn Meeting