Argosy Collegiate Charter School

September Finance Committee Meeting

Published on September 13, 2024 at 2:35 PM EDT

Date and Time

Wednesday September 18, 2024 at 3:00 PM EDT

Location

Virtual Meeting - Zoom

The matters listed are those reasonably anticipated by the Chair to be discussed at the meeting. Not all items listed may, in fact, be discussed. Other items not listed may be brought up for discussion to the extent permitted by law. Massachusetts General Laws, Chapter 30-A, Section 20(e) requires any person making a video or audio recording of the meeting to notify the Chair at the start of the meeting. 


 

Agenda

Section Number Topic Number Details Purpose Presenter Time
I. Opening Items 3:00 PM
  A. Attendance  
  B. Call the Meeting to Order  
  C. Approval of August 2024 Meeting Minutes Approve Minutes
II. FY24 Audit
  A. FY24 Audit Presentation: Daniel Dennis & Co. Discuss
  B. Discussion and Vote to Recommend Approval of FY24 Amended June Financials to the Board of Trustees Vote
  C. Discussion and Vote to Recommend Approval of FY24 Audited Combined Financials to the Board of Trustees Vote
III. New Business
  A. Discussion: School Accountability Update Discuss
  B. Discussion: August 2024 Statement of Net Position Discuss
  C. Discussion: August 2024 Details of Revenue and Expenses Discuss
  D. Discussion: August 2024 Cash Flow Statement Discuss
  E. Discussion: August 2024 Dashboard Discuss
  F. Discussion: FY25 Grant Updates Discuss
  G. Discussion and Vote to Recommend Approval of August 2024 Financial Statements to the Board of Trustees Vote
IV. Old Business
  A. Discussion: Facilities Updates and Capital Plan Discuss
  B. Discussion: FY25 Budget Discuss
V. Closing Items
  A. Adjourn Meeting Vote