DeKalb Preparatory Academy

Finance Committee

Regular Meeting - Tuesday March 20th, 2018 @6:30 PM

Meeting Agenda

Welcome and Call to Order 1 minutes

The meeting will be called to order.

Approve Minutes 1 minutes

Approve minutes from the last meeting.

Review February Financial Statements 15 minutes

Review Finance Reports.

Policy Review. 10 minutes

Review Policy 101, 201 & 202.

Collaterization Update 5 minutes

Update on status of account.

Bank Reconciliation 5 minutes

Status of Bank reconciliations.

Review Draft Budget 15 minutes

Review Draft Budget

Contingency Amount Recommendation 5 minutes

Contingency Fund Review.

Review/Vote on modified IT contract 10 minutes

Review updates.

Other Business 5 minutes

Adjourn 1 minutes