October 23, 2023 at 6:00 PM - Finance & Facilities Committee
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1. DISCUSSION ITEMS
Presenter:
Ra Chhoth, Director of Finance & Operations
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1.A. Enrollment Report and Presentation
Attachments:
()
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1.B. New Report for YTD Revenue
Attachments:
()
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1.C. New Report for YTD Expenditures
Attachments:
()
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1.D. Work Comp Audit-Verbal
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1.E. SOD Material to State
Description:
See Conditional Approval Letter
Attachments:
()
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1.F. Site Logic Timeline
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1.G. Audit Update - Verbal
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2. FOR VIEWING
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2.A. September Bank Reconciliation
Attachments:
()
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2.B. PMA Portfolio
Attachments:
()
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