Wesley International Academy
January Finance Meeting
Date and Time
Wednesday January 24, 2024 at 8:00 AM EST
Location
Zoom
Agenda
| Purpose | Presenter | Time | |||
|---|---|---|---|---|---|
| I. | Opening Items | 8:00 AM | |||
| A. | Record Attendance | 1 m | |||
| B. | Call the Meeting to Order | Vote | |||
| C. | Approve Minutes | Approve Minutes | 1 m | ||
| Approve minutes for November Finance Meeting on November 15, 2023 | |||||
| D. | Approve Agenda | Vote | Senaca Williams | 1 m | |
| II. | Finance | 8:03 AM | |||
| A. | Review Q2 and YTD Financials | FYI | Erline Moraga-Davis | 10 m | |
| III. | Review Proposed Reised 2024 Operation Budget | 8:13 AM | |||
| A. | Discuss CARES3/ESSER Status | Discuss | Lisa Price/Jason Marshall | 6 m | |
| B. | Discuss CAPEX | Discuss | Lisa Price/Jason Marshall | 6 m | |
| C. | Discuss Enrollment | Discuss | Lisa Price/Jason Marshall | 6 m | |
| D. | Discuss Material Revenue and Expense Updates | Discuss | Lisa Price/Jason Marshall | 6 m | |
| E. | Seek FC Endorsement for Approval of the Revised Budget | Discuss | Lisa Price/Jason Marshall | 6 m | |
| F. | Discss 2025 Budget and 4 Year Cash Projection Timelines | Discuss | Lisa Price | 10 m | |
| IV. | Closing Items | 8:53 AM | |||
| A. | Adjourn Meeting | Vote | |||