MOT Charter School

Minutes

Finance & Operations Committee Meeting

Date and Time

Wednesday May 15, 2019 at 7:00 PM

Location

1156 Levels Road

Committee Members Present

D. Watlington, J. Taylor, L. Savino, M. Hewett, N. Southworth, S. Stallone

Committee Members Absent

L. Jennings, M. Ali Khan, R. Carroll, Jr., S. Sullivan

I. Opening Items

A.

Record Attendance and Guests

B.

Call the Meeting to Order

J. Taylor called a meeting of the Finance & Operations Committee of MOT Charter School to order on Wednesday May 15, 2019 at 7:00 PM.

C.

Approve Minutes

J. Taylor made a motion to approve minutes from the CBOC Quarterly Meeting on 03-20-19 CBOC Quarterly Meeting on 03-20-19.
S. Stallone seconded the motion.
The committee VOTED unanimously to approve the motion.

II. Finance

A.

Review JP Morgan Statements

Reviewed JP Morgan statements

B.

Review WSFS Accounts

Reviewed WSFS statements

C.

Review Monthly Board Financials

Reviewed monthly board financial statements, including facilities long-term priority list.

III. Other Business

A.

Review 2019-2020 Academic Budget

Reviewed budget proposal for 2019-2020 year, including basic assumptions and predicted revenues and expenses.
Committee recommended forwarding the proposed budget to the full board for approval at the next meeting.

IV. Closing Items

A.

Adjourn Meeting

There being no further business to be transacted, and upon motion duly made, seconded and approved, the meeting was adjourned at 8:00 PM.

Respectfully Submitted,
J. Taylor