Empower College Prep
Finance & Compliance Committee Meeting
Date and Time
Tuesday November 21, 2017 at 12:00 PM MST
Location
2411 W Colter St. Phoenix, AZ 85015
Empower College Prep
Finance Committee Meeting
2411 W. Colter St.
712-770-4700, x558890
Finance Committee Meeting
2411 W. Colter St.
712-770-4700, x558890
Agenda
| I. | Opening Items | |
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Opening Items
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| A. | Record Attendance and Guests | |
| B. | Call the Meeting to Order | |
| C. | Approve Minutes | |
| Approve minutes for Finance & Compliance Committee Meeting on October 17, 2017 | ||
| II. | Finance & Compliance | |
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Finance & Compliance
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| A. | Approve 40th day ADM | |
| B. | Confirm Quarter 1 Financials sent to LISC | |
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Also review intercompany transfer set-up approved by LISC. |
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| C. | Approve monthly financials | |
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This is a revised cash flow that includes the revised proposed FY18 budget and revised future projections.
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| D. | Confirm audit visit scheduled | |
| E. | Other items for committee review and feedback | |
| III. | Closing Items | |
| A. | Adjourn Meeting | |