Veritas Preparatory Charter School

Finance Committee Meeting

Published on August 16, 2022 at 12:28 PM EDT

Date and Time

Thursday August 18, 2022 at 4:00 PM EDT

Location

Veritas Prep Charter School 1st Floor Conference Room or Dial-In Number: 866-848-2216, Conference Code: 7783935205, Leader Code: 2356

 

 

Join Zoom Meeting

ID: 82384629673
Passcode: 966439

 

‪(US) +1 929-205-6099‬

Passcode: 966439

Agenda

Section Number Topic Number Details
I. Opening Items
  A. Record Attendance
  B. Call the Meeting to Order
  C. Approve Minutes
    Approve minutes for Finance Committee Meeting on July 21, 2022
II. Finance
  A. Monthly Financial Reports
  B. Audit Update
   

Lynne will update the committee on the status of the audit. 

  C. Questions from the Committee
   

1. How much of a cash outlay is left for the high school set-up versus our cash balance?

2. Update on expected payout of the draw on our line of credit.

  D. Investment Sub-committee Update
   

Rachel will update the committee about July's quarterly investment sub-committee meeting. 

III. FY22 Goals Review and FY23 Goal Setting
  A. FY22 Goal Review
   

Denise will review the FY22 finance committee goals. 

  B. FY23 Goal Setting
   

The committee will begin discussing the goals they would like to set for FY23. 

IV. Other Business
V. Closing Items
  A. Adjourn Meeting