2/23/15 Governance Council Agenda – 21st Century Public Academy

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

• 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