Ivy Hill Prep Charter School

Finance Committee Meeting

Date and Time

Monday June 15, 2020 at 6:30 PM EDT

Location

https://zoom.us/j/9699543901
IHP Finance Committee Meeting

Agenda

Section Number Topic Number Details
I. Opening Items
  A. Call the Meeting to Order
  B. Record Attendance
II. FINANCES
  A. Review Current Financial Dashboard
III. Year End Financial Considerations
  A. Cash Flow
   
  • Plan for End of Year Spend
  • Discuss Cash on Hand Goal for Year 2
  B. Year End Surplus
  C. Rent Adjustment
  D. Review Janitorial Bids
   
  • J&D Express Cleaning
  • Ellis Professional Cleaning
  • Ascent Cleaning Corporation
IV. Closing Items
  A. Adjourn Meeting