Albany Leadership Charter School for Girls
March Finance Committee Meeting
Date and Time
Friday March 22, 2024 at 3:00 PM EDT
Agenda
| Purpose | Presenter | Time | |||
|---|---|---|---|---|---|
| I. | Opening Items | 3:00 PM | |||
| A. | Record Attendance | Maggie Moree | 1 m | ||
| B. | Call the Meeting to Order | Maggie Moree | |||
| II. | Finance | 3:01 PM | |||
| A. | Enrollment Dashboard (February) | Discuss | Carina Cook | 5 m | |
| B. | Audit Preparation Update | Discuss | Terri Martin | 5 m | |
| C. | February Financial Dashboard & Financial Statements | Discuss | Teri Martin | 8 m | |
| D. | Middle School Charter School Grant | Discuss | Carina Cook | 5 m | |
|
--proposed plan to spend against permissible uses
|
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| E. | 2024-25 School Year Budget Development Planning | Discuss | Carina Cook | 20 m | |
|
Timeline for Committee Review and Discussion: 1. Wish List? Any new capital or programmatic items to be considered as part of the budget development 2. Personnel: Faculty and Administrative, by school, by category 3. Capital/Maintenance Needs 4. Benefits: any changes to be considered on health, ancillary, 401K 5. Enrollment targets for Budgeting purposes
(Goal is to develop our timeline on categories to discuss by month, with objective to have a draft budget by 3rd week of May for board discussion) |
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| III. | Closing Items | 3:44 PM | |||
| A. | Adjourn Meeting | Vote | Maggie Moree | ||