MOT Charter School
Finance Committee Meeting
Date and Time
Wednesday January 17, 2018 at 7:00 PM EST
Location
1156 Levels Road, Middletown, DE 19709
Agenda
| I. | Opening Items | |
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Opening Items
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| A. | Record Attendance and Guests | |
| B. | Call the Meeting to Order | |
| C. | Approve Minutes | |
| Approve minutes for CBOC Quarterly Meeting on December 20, 2017 | ||
| II. | Finance | |
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Finance
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| A. | Review JP Morgan Statements | |
| B. | Review WSFS Accounts | |
| C. | Review Monthly Board Financials | |
| III. | Other Business | |
| A. | Discuss loan prepayment | |
| B. | Review Form 990 | |
| IV. | Closing Items | |
| A. | Adjourn Meeting | |