Elgin Math & Science Academy

Bi-Weekly Cash Flow Meeting

Date and Time

Tuesday October 20, 2020 at 8:00 AM CDT

Location

Virtual - https:// meet.google.com/zue-kkdo-oza

Agenda

     
I. Opening Items
 
Opening Items
  A. Record Attendance and Guests
  B. Call the Meeting to Order
  C. Approve Minutes
II. Finance
  A. Review of Bi-Weekly Cash Flow Report
   
Agenda items for 10/20/20 meeting: 
  1. Weekly Cash Flow Report for W/E 10/11/20 and 10/18/20
III. Other Business
  A. Treasurer's Comments
   
Opportunity for Treasurer to make summary comments on topics discussed or to provide strategic direction on future Cash Flow meeting activities.  Other Finance Committee business needing immediate attention.
IV. Closing Items
  A. Adjourn Meeting