Pullman Community Montessori
Minutes
Finance Committee Monthly Meeting
Date and Time
Wednesday December 13, 2023 at 5:00 PM
Committee Members Present
A. Guyton (remote), E. Jochim (remote)
Committee Members Absent
None
Guests Present
L. Sullivan (remote), M. Paolini (remote)
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 Wednesday Dec 13, 2023 at 5:08 PM.
C.
Approve Minutes
A. Guyton made a motion to approve the minutes from Finance Committee Monthly Meeting on 11-21-23.
E. Jochim seconded the motion.
The committee VOTED unanimously to approve the motion.
II. Finance Committee (FC)
A.
Approve November Financials
A. Guyton made a motion to Approve the November financials as presented.
E. Jochim seconded the motion.
The committee VOTED unanimously to approve the motion.
B.
Discuss Enrollment Implications
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 6:15 PM.
Respectfully Submitted,
A. Guyton
Documents used during the meeting
- 1. PCM Finance Dashboard 11.2023.pdf
- 2. PCM Income Statement 11.2023.pdf
- 3. PCM Balance Sheet 11.2023.pdf
- 4. PCM BvA 11.2023.pdf
- 4a. PCM Detailed BvA 10.2023.pdf
- 5. PCM Statement of Cash Flows 11.2023.pdf
- 6. PCM Payroll and AP Certification 11.2023.pdf
- 6a. PCM Auditing Officer Approval 11.2023.pdf
- 6b. PCM Payroll Report 11.2023.pdf
- 6c. PCM AP Register 11.2023.pdf
- 6d. PCM Non-AP Register 11.2023.pdf