2/23/15 Governance Council Agenda
Call Meeting to Order
Roll Call
**Approval of Minutes
Action on Jon Everett Election
Finance Report
I. FINANCIAL STATEMENTS FOR REVIEW
II. BANK RECONCILIATION REPORTS FOR REVIEW
III. **PAYROLL & ACCOUNTS PAYABLE DISBURSEMENTS FOR APPROVAL
IV. **BARS FOR APPROVAL
V. RFR UPDATE
• Balance Sheet Report – January 31, 2015
• Account Summary Report – Revenues – January 31, 2015
• Account Summary Report – Expenditures – January 31, 2015
• January 2015
• January 2015
• Maintenance BARs – Operational
• Transfer BARs – None
• Increase BAR- Foundation Reimbursement
• Initial Budget BAR- Target Award
• RFR Summary Report
Open Forum
Principal’s Report
New Business — Board Training
Old Business – Appointment of Finance Committee and Audit Committee
Next Meeting date:
Adjourn meeting