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Great Oaks Charter School - Bridgeport

GOBPT April Monthly Finance Committee Meeting

Published on March 9, 2023 at 3:04 PM EST
Amended on April 17, 2023 at 11:52 AM EDT

Date and Time

Monday April 17, 2023 at 1:00 PM EDT

Location

Great Oaks Charter School - Bridgeport

375 Howard Avenue

Bridgeport, CT 06605

Agenda

Section Number Topic Number Details 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. Approve March Finance Meeting Minutes Approve Minutes Corey Sneed 2 m
     
II. Separation - HR, Payroll, Benefits Presentation 1:05 PM
  A. Presentation of options available to GOBPT Discuss Janay Garrett 10 m
III. Financial Overview/Administrative 1:15 PM
  A. Current Cash Position FYI Benjamin Chan 10 m
   

 

  • Checking: 
  • Food Service:
  • Reserve: 

Total:

Credit card balance:

 

  
IV. Financial Review 1:25 PM
  A. March Dashboard & Financials FYI Benjamin Chan 10 m
  B. March Credit Card Statement FYI Benjamin Chan 5 m
  C. YTD federal grant cash availability 5 m
V. Additional Items 1:45 PM
  A. Additional Items FYI Benjamin Chan 10 m
   
  • FY24 Budget prep
  • Energy-use/rate audit as costs increase
  • Vendors: new vendors & larger purchase requests
  • Interest earning cash account w alternate bank vs Chase

 

  
  B. Recurring FYI Benjamin Chan 5 m
VI. Closing Items 2:00 PM
  A. Adjourn Meeting Vote Bob Carlson 5 m