6/11/15 Governance Council Agenda

/in /by

Governance Council Required Training – Provided by Mark Tolley,  APS Director of Charter and Magnet Schools  (2 hours)

 

Call Meeting to Order

 

Roll Call

Approval of Minutes

Open Forum

 

School Finances:

 

  1. Financial Statements for Review

    • Balance Sheet Report – May 31, 2015

    • Account Summary Report – Revenues –May 31, 2015

    • Account Summary Report – Expenditures-May 31, 2015

 

  1. Bank Reconciliation Reports for Review

    • May 2015

 

  1. Cash Disbursements for Approval #

    • May 2015

 

  1. Bars for Approval #

    • Maintenance BARs -5

    • Transfer BARs – 1

    • Increase BAR   – 1

 

  1. RFR Update

    • RFR Summary Report

  2. Principal’s Report

 

Old Business:

Next Meeting:

 

Adjourn Open Meeting

(#) Action Item