MOT Charter School
Finance & Operations Committee Meeting
Date and Time
Wednesday September 20, 2023 at 6:00 PM EDT
Location
High School Campus
1275 Cedar Lane Road
Middletown, DE 19709
Agenda
Purpose | Presenter | Time | |||
---|---|---|---|---|---|
I. | Opening Items | 6:00 PM | |||
Opening Items
|
|||||
A. | Record Attendance and Guests | Kelly Swab | |||
B. | Call the Meeting to Order | Kelly Swab | |||
C. | Approve Minutes | Approve Minutes | Kelly Swab | 5 m | |
II. | Finance | 6:05 PM | |||
Finance
|
|||||
A. | Review JP Morgan Statements | FYI | Rachael Dallas | 10 m | |
B. | Review WSFS Accounts | FYI | Rachael Dallas | 5 m | |
C. | Review Monthly Board Financials | Discuss | Rachael Dallas | 15 m | |
III. | Other Business | ||||
IV. | Closing Items | ||||
A. | Adjourn Meeting | Vote | Kelly Swab |