Final

Great Oaks Charter School - Bridgeport

July Finance Committee Meeting

Published on July 12, 2023 at 11:24 AM EDT

Date and Time

Thursday July 13, 2023 at 9:00 AM EDT

Location

375 Howard Avenue

Bridgeport, CT 06605

Agenda

      Purpose Presenter Time
I. Opening Items 9:00 AM
  A. Record Attendance   Corey Sneed 1 m
  B. Call the Meeting to Order   Corey Sneed 2 m
II. Financial Overview/Administrative 9:03 AM
  A. Current Cash Position FYI Benjamin Chan 10 m
   

 

  • Checking
  • Food Service
  • Reserve

Total

Credit card balance:

 

  
III. Financial Review 9:13 AM
  A. June Dashboard & Financials FYI Benjamin Chan 5 m
  B. June Credit Card Statement FYI Benjamin Chan 3 m
  C. YTD federal grant cash availability 2 m
IV. Additional Items 9:23 AM
  A. Additional Items FYI Benjamin Chan 5 m
   
  • HR Vendor(s) approval 
  
  B. Recurring FYI Benjamin Chan 1 m
V. Closing Items 9:29 AM
  A. Adjourn Meeting Vote Bob Carlson 1 m