Alma del Mar

Finance Committee Meeting

Virtual on Zoom
Published on October 18, 2022 at 9:02 AM EDT
Amended on October 19, 2022 at 1:26 PM EDT

Date and Time

Friday October 21, 2022 at 11:00 AM EDT

Location

Alma Network is inviting you to a scheduled Zoom meeting.

Topic: Finance Committee
Time: Aug 19, 2022 11:00 AM Eastern Time (US and Canada)
       Every month on the Third Fri, until Jul 21, 2023, 12 occurrence(s)
       Aug 19, 2022 11:00 AM
       Sep 16, 2022 11:00 AM
       Oct 21, 2022 11:00 AM
       Nov 18, 2022 11:00 AM
       Dec 16, 2022 11:00 AM
       Jan 20, 2023 11:00 AM
       Feb 17, 2023 11:00 AM
       Mar 17, 2023 11:00 AM
       Apr 21, 2023 11:00 AM
       May 19, 2023 11:00 AM
       Jun 16, 2023 11:00 AM
       Jul 21, 2023 11:00 AM
Please download and import the following iCalendar (.ics) files to your calendar system.
Monthly: https://almadelmar-org.zoom.us/meeting/tJAld--vrjsqH9W58jHHFHq9lM313K6tkMny/ics?icsToken=98tyKuCspjssHdSVsByGRowIGoigM-3ziGJfgvpqyUfvKwh1ShKvOs8RY-FURszb

Join Zoom Meeting
https://almadelmar-org.zoom.us/j/94806700051?pwd=eHVKcnlRcDkzYnN3UVNBNFF0dlI4UT09

Meeting ID: 948 0670 0051
Passcode: 152229
One tap mobile
+19292056099,,94806700051#,,,,*152229# US (New York)
+13017158592,,94806700051#,,,,*152229# US (Washington DC)

Dial by your location
       +1 929 205 6099 US (New York)
       +1 301 715 8592 US (Washington DC)
       +1 309 205 3325 US
       +1 312 626 6799 US (Chicago)
       +1 646 931 3860 US
       +1 253 215 8782 US (Tacoma)
       +1 346 248 7799 US (Houston)
       +1 386 347 5053 US
       +1 564 217 2000 US
       +1 669 444 9171 US
       +1 669 900 6833 US (San Jose)
       +1 719 359 4580 US
Meeting ID: 948 0670 0051
Passcode: 152229
Find your local number: https://almadelmar-org.zoom.us/u/acWNL01Y3J

 

Agenda

Section Number Topic Number Details
I. Opening Items
  A. Record Attendance
  B. Call the Meeting to Order
  C. Approve Minutes
    Approve minutes for Finance Committee Meeting on September 16, 2022
II. Finance
  A. FY22 Audit Exit
  B. FY23 September Financials
   

Balance Sheet:

Capitalized copier leases in accordance with new accounting standards.

 

P&L:

No major changes to forecast, minor adjustments for Charter School Dues and Liability Insurance Premiums.

Adjusted tuition rates expected in December.

Nutrition Program-Current vendor (Revolution Foods) notified schools in September that they were discontinuing service in the Northeast region.  Alma plans to partner with the District to provide meals.  Will discuss further at the meeting.

III. Other Business
  A. FY23 Finance Committee Goals
   

PY Goals included for reference.

IV. Closing Items
  A. Adjourn Meeting