- Approve the agenda as submitted
DeKalb Preparatory Academy
Finance Committee
Regular Meeting - Tuesday June 21st, 2022 @6:00 PM
Meeting Agenda
Welcome and Call to Order 1 minutes
The meeting will be called to the order.
Approval of Agenda 1 minutes
So that there is agreement between board members on the agenda, and the amount of time spent on the meeting, the board shall vote to approve an agenda for the meeting. To the best of its ability, it will follow that agenda, and allow for the chair to move the board through the agenda as specified.
Actions:
Approve Minutes 1 minutes
Approve minutes from the last meeting.
Review May Financial Reports 20 minutes
Attachments
- Reconciliation Report Bank Sports and Club May 2022.pdf
- Reconciliation Report Food Service May 2022.pdf
- Reconciliation Report Operating Bank May 2022.pdf
- Avolon CFO Assessment Report - DPA.pdf
- Copy of DeKalb Preparatory Academy Financials - April 2022.xlsx
- Copy of Dekalb Prep Academy Financials - May 2022.xlsx
- Copy of DeKalb Preparatory Academy Financials - April 2022.xlsx
- Nutrition 2022-2023.pdf
Policy Review. 10 minutes
Purchasing and Procurement
Banking/Credit Card Acceptance
Gift Cards
Banking/Credit Card
Student Fundraising/Student Activity Account
DPA Gift Processing
Attachments
Review/Approve Auditor 10 minutes
Review quotes and approve auditor for new year.
Attachments
Update on ESSER & Facility Grant Spending 10 minutes
Review spending & reimbursement status of ESSER & facility grant.
Other Business 10 minutes
Contract Approvals