Finance Committee Meeting Agenda

September 10, 2020, 1:00-2:00 PM

Agenda Packet

Packet ready

Libertas Academy Charter School

Finance Committee Meeting

Published on September 10, 2020 at 12:58 PM EDT

Date and Time

Thursday September 10, 2020 at 1:00 PM EDT

Location

Zoom Meeting  
https://us04web.zoom.us/j/5069946767?pwd=QXEvbzlHb0tYZWE4VHl6MCtrVFlGUT09  
Meeting ID: 506 994 6767  
Password: 12345  

Agenda

I.	Opening Items
	Opening Items
	A.	Record Attendance and Guests
	B.	Call the Meeting to Order
	C.	Approve Minutes
		Minutes for Finance Committee Meeting on June 9, 2020
II.	ED Update
III.	FY20 Audit Report
	A.	Audit Report Finance Documents
		Libertas Academy Charter School Ratios Draft 9-2-2020.pdf
		Libertas Academy Charter School Management Letter Draft 9-2-2020.pdf
		Libertas Academy Charter School Board Report Draft 9-2-2020.pdf
		Libertas Academy Charter School Financial Statements Draft 9-2-2020.pdf
		Libertas Academy Charter School AUP Report Draft 9-2-2020.pdf
IV.	Finance
	Finance
	A.	June FY20 Financials
		June FY20.xlsx - SNP.pdf
		June FY20.xlsx - DESE Dashboard.pdf
		June FY20.xlsx - Summary.pdf
	B.	FY21 July Financials
		July FY21.xlsx - Summary.pdf
		July FY21.xlsx - SNP.pdf
		July FY21.xlsx - DESE Dashboard.pdf
	C.	FY21 August Financials
		Aug FY21.xlsx - DESE Dashboard.pdf
		Aug FY21.xlsx - School AP. August.pdf
		Aug FY21.xlsx - Details.pdf
		Aug FY21.xlsx - Cash Flow.pdf
		Aug FY21.xlsx - SNP.pdf
		Aug FY21.xlsx - Summary.pdf
V.	Other Business
VI.	Closing Items
	A.	Adjourn Meeting