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Meeting Agenda
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1. Introduction
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1.1. Call to Order and Roll Call
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1.2. Meeting Agenda
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2. Business Items
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2.1. Updated June 30, 2018 Financial Reports
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2.2. July 31, 2018 Financial Reeports
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2.3. 2017-18 Preliminary Enrollment Reports
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2.4. Cash Flow
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2.5. Other
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3. Next Meeting and Adjournment
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3.1. Next Meeting
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3.2. Adjournment
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Agenda Item Details
Reload Your Meeting
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| Meeting: | August 27, 2018 at 4:00 PM - Finance Committee | |
| Subject: |
1. Introduction
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| Subject: |
1.1. Call to Order and Roll Call
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| Subject: |
1.2. Meeting Agenda
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|
| Subject: |
2. Business Items
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| Subject: |
2.1. Updated June 30, 2018 Financial Reports
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Description:
Jackie will present the second run of 6/30/2018 reports.
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| Subject: |
2.2. July 31, 2018 Financial Reeports
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Description:
Jackie will present the 7/31/18 financial reports.
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| Subject: |
2.3. 2017-18 Preliminary Enrollment Reports
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Description:
The Committee will review a second run on budgeted ADM to MDE enrollment reports
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| Subject: |
2.4. Cash Flow
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Description:
The Committee will review updated cash flow projections from PMA Financial.
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| Subject: |
2.5. Other
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Description:
The Committee may discuss other topics as relevant.
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| Subject: |
3. Next Meeting and Adjournment
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| Subject: |
3.1. Next Meeting
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Description:
Monday September 24, 2018 at 4 pm
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| Subject: |
3.2. Adjournment
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