Pullman Community Montessori

Minutes

Finance Committee (FC)

Date and Time

Tuesday March 16, 2021 at 5:00 PM

Location

Keeping safety as our top priority, until further notice, all committee meeting will be conducted virtually over Zoom.
PCM's Mission: to prepare all students to reach their full potential for future success in high school, college, career, and life, using the rich resources of our community.

PCM's Vision: to serve as an instrument of change, helping to progress our education system to better meet the needs of students, families, and educators. We nurture students to be self-empowered lifelong learners, global citizens, environmental stewards, and compassionate and collaborative leaders, bringing positive changes to their communities and the world!

Committee Members Present

A. Guyton (remote), C. Minogue (remote), L. Sullivan (remote), M. Paolini (remote)

Committee Members Absent

J. Cassleman

I. Opening Items

A.

Record Attendance

B.

Call the Meeting to Order

A. Guyton called a meeting of the Finance Committee Committee of Pullman Community Montessori to order on Tuesday Mar 16, 2021 at 5:04 PM.

C.

Approve Minutes

C. Minogue made a motion to approve the minutes from Finance Committee (FC) on 02-16-21.
A. Guyton seconded the motion.
The committee VOTED unanimously to approve the motion.

II. Finance Committee (FC)

A.

Review & Approve February Financials

C. Minogue made a motion to Approve presentation to the board.
A. Guyton seconded the motion.
No discussion necessary.
The committee VOTED unanimously to approve the motion.

B.

Continued Review of 5-Yr Forecasts

Matt presented background on budget...how we built the budget and the supports provided.

 

Stopped at the end of Staffing.  We'll continue on Operations next meeting.  Matt is sharing slide show.

C.

Questions from Last Meeting

  • Statement of Cash Flow could be provided.  Agreed to add to FC packet.
  • Talked about potential of expading detail in packet in operating year 2 when we have a previous operating year to compare to.

III. 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 6:01 PM.

Respectfully Submitted,
A. Guyton