Great Oaks Charter School - Bridgeport
GOBPT November Monthly Finance Committee Meeting
Published on October 27, 2022 at 11:30 AM EDT
Amended on November 7, 2022 at 10:20 AM EST
Date and Time
Monday November 7, 2022 at 1:00 PM EST
Location
Great Oaks Charter School - Bridgeport
375 Howard Avenue
Bridgeport, CT 06605
Agenda
| Purpose | Presenter | Time | |||
|---|---|---|---|---|---|
| I. | Opening Items | 1:00 PM | |||
| A. | Record Attendance | Corey Sneed | 1 m | ||
| B. | Call the Meeting to Order | Corey Sneed | 2 m | ||
| C. | Approval of October Minutes | Approve Minutes | Corey Sneed | 2 m | |
| II. | Presentation of FY22 audit report by Jennifer Bull, Partner, PKF O’Connor Davies | 1:05 PM | |||
| A. | Presentation of FY22 audit report by Jennifer Bull, Partner, PKF O’Connor Davies | FYI | Benjamin Chan | 10 m | |
|
Presentation of FY22 audit report by Jennifer Bull, Partner, PKF O’Connor Davies |
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| III. | Financial Overview | 1:15 PM | |||
| A. | Current Cash Position | FYI | Benjamin Chan | 10 m | |
| IV. | Financial Review | 1:25 PM | |||
| A. | October Dashboard & Financials | FYI | Benjamin Chan | 10 m | |
| V. | Additional Items | 1:35 PM | |||
| A. | Enrollment | FYI | Benjamin Chan | 4 m | |
| B. | Debt Free | FYI | Benjamin Chan | 3 m | |
| C. | Facility Issues | 5 m | |||
| D. | Vendors: new & $5k+ | FYI | Benjamin Chan | 5 m | |
| E. | Recurring | FYI | Benjamin Chan | 5 m | |
|
Last GOF lawn repayment - Nov. completed Reserve Account Funding |
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| VI. | Closing Items | 1:57 PM | |||
| A. | Adjourn Meeting | Vote | Corey Sneed | 2 m | |