MOT Charter School

Finance Committee Meeting

Date and Time

Wednesday May 16, 2018 at 7:00 PM EDT

Location

1156 Levels Road, Middletown, DE 19709

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
    Approve minutes for CBOC Quarterly Meeting on March 28, 2018
II. Finance
 
Finance
  A. Review JP Morgan Statements
  B. Review WSFS Accounts
  C. Review Monthly Board Financials
III. Other Business
  A. Discuss facilities priority list for possible purchases prior to end of FY18
  B. Discuss Draft Budget for FY19
IV. Closing Items
  A. Adjourn Meeting