1/26/15 Governance Council Agenda
21st Century Public Academy
Governance Council Meeting
Agenda,
Monday January 26, 2015
Meeting will be held at 6:00 pm
21st Century Public Academy
6805 Academy Pkwy W NE, Albuquerque, NM 87109
Call Meeting to Order
Roll Call
**Approval of Minutes
Open forum
Finance Issues
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Financial Statements for Review
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Balance Sheet Report – December 31, 2014
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Account Summary Report – Revenues – December 31, 2014
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Account Summary Report – Expenditures – December 31, 2014
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Bank Reconciliation Reports for Review
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December 2014
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**Payroll & Accounts Payable Disbursements for Approval
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December 2014
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**Bars for Approval
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Maintenance BARs – None
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Transfer BARs – None
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Initial Budget – English Language Acquisition
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RFR Update
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RFR Summary Report
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VI. Audit
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Findings for FY 2014
VII. Discussion
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21st Century Preparation for Conclusion of Oversight
Principal’s Report
New Business — ** Appointment of Finance Committee
Old Business
Next Meeting date:
Adjourn meeting