Download minutes PDF Minutes Approved

Ethos Classical Charter School

Minutes

Monthly Finance Committee Meeting

Date and Time

Tuesday April 18, 2023 at 5:00 PM

Location

Danielle Mack is inviting you to a scheduled Zoom meeting. 

Topic: Finance Committee Meeting NEW UPDATE Time: 

This is a recurring meeting 

Meet anytime Join Zoom Meeting https://us02web.zoom.us/j/82747136682 Meeting ID: 827 4713 6682 One tap mobile +13017158592,,82747136682# US (Washington DC) +13052241968,,82747136682# US Dial by your location +1 301 715 8592 US (Washington DC) +1 305 224 1968 US +1 309 205 3325 US +1 312 626 6799 US (Chicago) +1 646 558 8656 US (New York) +1 646 931 3860 US +1 719 359 4580 US +1 253 205 0468 US +1 253 215 8782 US (Tacoma) +1 346 248 7799 US (Houston) +1 360 209 5623 US +1 386 347 5053 US +1 507 473 4847 US +1 564 217 2000 US +1 669 444 9171 US +1 669 900 9128 US (San Jose) +1 689 278 1000 US Meeting ID: 827 4713 6682 Find your local number: https://us02web.zoom.us/u/kdQoRWYuyC

Join Zoom Meeting
https://us02web.zoom.us/j/87022344288?pwd=N2dnenRTNmVtMFpnWWZJaWI2clYvQT09

Meeting ID: 870 2234 4288
Passcode: 812618
One tap mobile
+13017158592,,87022344288#,,,,*812618# US (Washington DC)
+13126266799,,87022344288#,,,,*812618# US (Chicago)

Committee Members Present

B. Hines (remote), M. Moore (remote)

Committee Members Absent

J. Boyd

Guests Present

Cameron Quick (remote), D. Cembrola (remote), D. Mack (remote)

I. Opening Items

A.

Record Attendance and Guests

B.

Call the Meeting to Order

B. Hines called a meeting of the Finance Committee of Ethos Classical Charter School to order on Tuesday Apr 18, 2023 at 5:04 PM.

C.

Approve Minutes

B. Hines made a motion to approve the minutes from Monthly Finance Committee Meeting on 03-21-23.
M. Moore seconded the motion.
The committee VOTED to approve the motion.

II. Finance

A.

Monthly Credit Card Review (March)

B.

Financial Update

D. Cmbrola reported on the financials:

  • Changes since previous month, very little ($4,000 in Ethos favor)
  • Projecting 90 days cash on hand
  • Reviewed facilities forecast, $552k favorable

III. Other Business.

A.

FY24 Budget Review

B. Hines led the committee through a detailed review of the FY23 budget in preparation for the presentation to the full board next week.  Refined and clarified assumptions, discussed rationale for variances.

IV. Closing Items

A.

Adjourn Meeting

There being no further business to be transacted, and upon motion duly made, seconded and approved, the meeting was adjourned at 6:33 PM.

Respectfully Submitted,
M. Moore