November should be about 58%. 
December should be about 50%.
December:
IDEA reimbursement was submitted for IDEA eligible salary reimbursement.
Negative balance in Accounts Payable is due to prepaid expenses paid in Dec for Jan.  Taylor will reclass to prepaid expenses.
Negative balance in payroll liabilities.  Taylor will investigate.
 

Lunch sales are down which is reasonable because the 45 day count in less than originally budgeted.
Field Trips:  Amy will get update.
Medicaid reimubursements:   Budget reflects all current applied for payments.
Instructional Programs:  4 people in training.

Finalize at Winter Session.  Vote in February.

Amy emailed updated spreadsheet. 

Amy sent updated spreadsheet.  No additional expenses since October/November.  Amy will update with prior year spending and current year spending.  Also, it will indicate which expenses we will need to pay prior to closing vs amounts payable at closing through loan proceeds.