Projector: January 23, 2017 at 7:30 AM - Finance Committee

Meeting Agenda

I. Call Meeting to Order

II. Review of Gifts and Donations

III. Update on 2016-2017 Budget

IV. Discuss Budgeting for 2017-2018 School Year

V. Update on Interest Rate Change

VI. Review Monthly Expenditures for QZAB and Referendum Projects

VII. Review Monthly Vouchers

Agenda Item

Agenda Item Details Reload Your Meeting
Meeting:	January 23, 2017 at 7:30 AM - Finance Committee
Subject:	I. Call Meeting to Order
Attachments: Memo from Julie Lankey-Smallwood for January 16 2017 Finance Committee Memo from Julie Lankey-Smallwood for January 16 2017 Finance Committee 1/19/2017 at 9:32 AM
Subject:	II. Review of Gifts and Donations
Attachments: 2017 Summary of Donations for January 16 2017 2017 Summary of Donations for January 16 2017 1/19/2017 at 9:32 AM
Subject:	III. Update on 2016-2017 Budget
Subject:	IV. Discuss Budgeting for 2017-2018 School Year
Subject:	V. Update on Interest Rate Change
Subject:	VI. Review Monthly Expenditures for QZAB and Referendum Projects
Attachments: QZAB Fund 44 AS OF DECEMBER 2016 QZAB Fund 44 AS OF DECEMBER 2016 1/19/2017 at 9:32 AM Referendum Loan Balance Fund 49 as of December 2016 Referendum Loan Balance Fund 49 as of December 2016 1/19/2017 at 9:32 AM
Subject:	VII. Review Monthly Vouchers
Attachments: COMPUTER CHECKS JANUARY 16, 2017 COMPUTER CHECKS JANUARY 16, 2017 1/19/2017 at 9:32 AM HAND CHECKS JANUARY 16, 2017 HAND CHECKS JANUARY 16, 2017 1/19/2017 at 9:32 AM STUDENT ACTIVITY DECEMBER 2016 STUDENT ACTIVITY DECEMBER 2016 1/19/2017 at 9:32 AM December 2016 Cash Receipts December 2016 Cash Receipts 1/19/2017 at 9:32 AM WIRE TRANSFER DECEMBER 2016 WIRE TRANSFER DECEMBER 2016 1/19/2017 at 9:32 AM 21 CLUB ACCOUNTS DECEMBER 2016 21 CLUB ACCOUNTS DECEMBER 2016 1/19/2017 at 9:32 AM VOUCHER REPORT FOR JANUARY 16 2017 BOARD MEETING VOUCHER REPORT FOR JANUARY 16 2017 BOARD MEETING 1/19/2017 at 9:32 AM

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