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

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Meeting ID: 948 0670 0051
Passcode: 152229
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Meeting ID: 948 0670 0051
Passcode: 152229
Find your local number: https://almadelmar-org.zoom.us/u/acWNL01Y3J

 

Agenda

     
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