Great Oaks Charter School - Bridgeport

GOBPT December Finance Committee Meeting

Published on December 11, 2023 at 9:52 AM EST

Date and Time

Monday December 11, 2023 at 1:00 PM EST

Location

This meeting will be held virtually.

 

Topic: GOBPT Governance and Finance Committee Meeting
Time: Dec 11, 2023 12:30 PM Eastern Time (US and Canada)

 

Join Zoom Meeting
https://us02web.zoom.us/j/85422097014?pwd=Y0M2WkJZRTI3enRIMElyVG9jb1pSdz09

 

Meeting ID: 854 2209 7014
Passcode: GOBPT

 

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Meeting ID: 854 2209 7014
Passcode: 477131

Find your local number: https://us02web.zoom.us/u/knDz6qXZ6

 

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
II. Financial Overview/Administrative 1:03 PM
  A. Current Cash Position FYI Benjamin Chan 10 m
   

 

  • Checking: $916,487
  • Food Service: $27,523
  • Reserve: $13,992

Total: 958,002

 

SpEd receivable: $238,958

Accrued Title Revenue: $240,310

Credit card balance: $3,460

 

 
     
     
III. Financial Review 1:13 PM
  A. October Dashboard & Financials FYI Benjamin Chan 5 m
     
     
     
  B. Future Budget Update Discuss 5 m
IV. Additional Items 1:23 PM
  A. New Grants 1 m
  B. New Vendors FYI Latoya Hubbard 5 m
V. Closing Items 1:29 PM
  A. Adjourn Meeting Vote Corey Sneed 1 m