Wesley International Academy
September Finance Meeting
Date and Time
Wednesday September 20, 2023 at 8:00 AM EDT
Location
Remote
Agenda
| Purpose | Presenter | Time | |||
|---|---|---|---|---|---|
| I. | Opening Items | 8:00 AM | |||
| A. | Record Attendance | 1 m | |||
| B. | Call the Meeting to Order | ||||
| C. | Approve Minutes | Approve Minutes | 1 m | ||
| D. | Approve Agenda | Vote | Senaca Williams | 1 m | |
| II. | Finance | 8:03 AM | |||
| A. | Update on Audit progress | Lisa Price | 5 m | ||
| B. | Review of July financials | Discuss | Erline Moraga-Davis | 5 m | |
| C. | Update Development Efforts | Discuss | Jason Marshall | 5 m | |
| D. | Propose and approve 2023 FC Goals | Vote | Lisa Price | 30 m | |
| E. | Prepare and review proposed budget for new fiscal year during April/May for review and approval by B | 5 m | |||
| F. | Complete clean financial audit | Erline Moraga-Davis | 5 m | ||
| G. | Meet all deadlines for all required financial reporting (APS, State of GA, Fed) during the year. | 5 m | |||
| H. | Develop mid-year budget revision for committee review in January and Board approval in Feb. | 5 m | |||
| I. | Prepare and review proposed budget for new fiscal year during April/May for review | 5 m | |||
| J. | Develop 4-year cash-flow forecast (2025-2028) based on fluid enrollment, reduction in federal grant | 5 m | |||
| III. | Closing Items | 9:18 AM | |||
| A. | Adjourn Meeting | Vote | |||