1/26/15 Governance Council Finance Agenda

/in /by

21st Century Public Academy Governance Council

Finance Agenda

January 26, 2015

 

        I.            Financial Statements for Review

  • Balance Sheet Report – December 31, 2014
  • Account Summary Report – Revenues – December 31, 2014
  • Account Summary Report – Expenditures – December 31, 2014

 

      II.            Bank Reconciliation Reports for Review

  • December 2014

 

    III.            Payroll & Accounts Payable Disbursements for Approval

  • December 2014

 

   IV.            Bars for Approval

  • Maintenance BARs – None
  • Transfer BARs – None
  • Initial Budget –  English Language Acquisition

 

V.            RFR Update

  • RFR Summary Report

 VI.       Audit

  • Findings for FY 2014

VII.       Discussion

  • Consideration of Approval to return financial and budgetary responsibilities back to 21st Century Public Academy on April 1, 2015