February 24, 2015 at 6:00 PM - Finance & Facilities Committee Meeting
Agenda |
---|
1) Call to Order
|
2) Review of Current Accounts Payable
|
3) Treasurer's Report
|
3) Cash Flow
|
3) Investments
|
3) Cash Receipts
|
3) January 2015 Treasurer's Report
|
4) Review of Agenda Items from 2/17/14 Finance & Facilities Meeting
|
4) Fitzgerald Electric Bill
|
5) F & F Report to the Board of Education
|
6) Adjournment
|