12/16/14 Governance Council Agenda

/in /by

Call Meeting to Order

Roll Call

**Approval of Minutes

Open forum

School Reach Program Presentation – Parent Communication Program

Finance Issues

FINANCIAL STATEMENTS FOR REVIEW

  • Balance Sheet Report – November 30, 2014
  • Account Summary Report – Revenues – November 30, 2014
  • Account Summary Report – Expenditures – November 30, 2014

**BANK RECONCILIATION REPORTS FOR REVIEW

  • November 2014

**PAYROLL & ACCOUNTS PAYABLE DISBURSEMENTS FOR APPROVAL

  • November 2014

**BARS FOR APPROVAL

  •  Maintenance BARs
  •  Transfer BARs
  •  Cash Adjustment

**RFR UPDATE

Principal’s Report

Report on Approval of 5 Year Charter renewal

**Quality of Education Survey

New Business

PTA/Internal Revenue Issues

 

Old Business

Next Meeting date:

Adjourn meeting

• RFR Summary Report