Great Oaks Charter School - Bridgeport

GOBPT Monthly December Finance Committee Meeting

Published on November 29, 2022 at 11:47 AM EST
Amended on December 12, 2022 at 9:43 AM EST

Date and Time

Monday December 12, 2022 at 12:30 PM EST

Location

Great Oaks Charter School - Bridgeport

375 Howard Avenue

Bridgeport, CT 06605

Agenda

Section Number Topic Number Details
I. Opening Items
  A. Record Attendance
  B. Call the Meeting to Order
  C. Approval of November Minutes
   
II. Financial Overview
  A. Current Cash Position
   

 

  • Checking: $ 273,792
  • Food Service: $. 55,566
  • Reserve: $ 144,251

 

Total: $ 473,609

Credit card balance: $. 2,947

  B. Enrollment
   

661 GenEd & 134 SpEd

III. Financial Review
  A. November Dashboard & Financials
IV. Additional Items
  A. EFS Due Dec 31st
  B. Sped procedures for invoicing – updating fiscal policy
  C. Vendors: new & $5k+
  D. Recurring
   
  • Reserve account funding after Jan.
V. Closing Items
  A. Adjourn Meeting