MOT Charter School
Minutes
Finance & Operations Committee Meeting
Date and Time
Monday March 13, 2023 at 6:00 PM
Location
High School Campus
1275 Cedar Lane Road
Middletown, DE 19709
Meetings will be held in the Conference Room
Committee Members Present
D. Whitaker, J. Taylor, K. Swab, L. Savino, M. Ali Khan, N. Southworth, R. Dallas, S. Sullivan
Committee Members Absent
D. Watlington
Guests Present
Stephen T Doan
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 Monday Mar 13, 2023 at 6:03 PM.
C.
Approve Minutes
II. Finance
A.
Review JP Morgan Statements
B.
Review WSFS Accounts
The WSFS accounts were reviewed an no issues were discovered.
C.
Review Monthly Board Financials
Rachael Dallas reviewed the current financial aspect of the school. Rachael indicated that the budget is continues to be in the positive. She reviewed the budget report that is included in the meeting minutes.
III. 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,
S. Sullivan
The JP Morgan Statements were reviewed, and no issues were discovered.