Finance Committee Monthly Meeting Agenda

March 24, 2023, 8:30-9:30 AM

Packet ready

Published on March 17, 2023 at 1:03 PM EDT

Friday March 24, 2023 at 8:30 AM EDT

At school - 17 Lime Street, Marblehead, MA 01945

For Remote Participants - Quorum must be present in person

Join Zoom Meeting

https://zoom.us/j/99625637131?pwd=cWdFODd1b2FvZ3dEOXVtbDZhNHRJUT09

Meeting ID: 996 2563 7131

Passcode: MCCPSfinco

Please note that the in-person meeting will not be suspended or terminated if technological problems interrupt the remote connection.


I.	Opening Items
	A.	Record Attendance
	B.	Call the Meeting to Order
	C.	Approve Minutes
		2023_02_17_Fincom_meeting_minutes.pdf
II.	Financial Statements Discussion
	A.	Committee review of Previous Month's Financial Statements
		FinCom notes Feb '23.pdf
		MCCPS-Feb-2023-Financial Statements v1.xlsx
	B.	Review of draft 2023/2024 Budget
		FY24 Proposed Budget.xlsx
III.	Other Business
	A.	Discuss Banking crisis and impact on MCCPS
		- Aftermath of SVB FDIC takeover on Charter School community in Massachusetts - Banking and account policies for MCCPS going forward
	B.	Discuss Investing / Savings account policy in light of MHD school district reports
	C.	Finance Committee members should agree date of next meeting
IV.	Closing Items
	A.	Adjourn Meeting