Elgin Math & Science Academy

Bi-Weekly Cash Flow Meeting

Date and Time

Tuesday November 24, 2020 at 8:00 AM CST

Location

Virtual at https://

Agenda

Section Number Topic Number Details
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 11/24/20 meeting: 
  1. Weekly Cash Flow Report through 11/22/20
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.
  B. Review GC Bids
   
Recommend bid to Board.
IV. Closing Items
  A. Adjourn Meeting