Great Oaks Charter School - Bridgeport
GOBPT February Finance Meeting
Published on February 12, 2025 at 3:38 PM EST
Date and Time
Wednesday February 12, 2025 at 5:00 PM EST
Location
375 Howard Ave.
Bridgeport, CT 06605
Agenda
| Purpose | Presenter | Time | |||
|---|---|---|---|---|---|
| I. | Opening Items | 5:00 PM | |||
| A. | Record Attendance | Corey Sneed | 1 m | ||
| B. | Call the Meeting to Order | Corey Sneed | 1 m | ||
| C. | Approve Last Month's Meeting Minutes | Approve Minutes | Corey Sneed | 1 m | |
| Approve minutes for GOBPT January Finance Meeting on January 15, 2025 | |||||
| II. | Administrative / Financial Overview | 5:03 PM | |||
| A. | Current Cash Position | FYI | Benjamin Chan | 5 m | |
| B. | Dashboard & Financial Overview | FYI | Benjamin Chan | 13 m | |
| III. | New Vendors | 5:21 PM | |||
| A. | New Vendors | FYI | Benjamin Chan | 3 m | |
|
* Snow removal vendor discussion |
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| IV. | Additional Items | 5:24 PM | |||
| A. | Additional items | Benjamin Chan | 5 m | ||
|
1. 990 narrative to be finalized 2. Updated fiscal policy for approval 3. Annual Conflict-of-Interest forms for the Board 4. Monthly review & reconciliation of bank statements & credit card statements 5. Sage Intacct transition - update |
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| V. | Closing Items | 5:29 PM | |||
| A. | Adjourn Meeting | Vote | Corey Sneed | 1 m | |