Westside Atlanta Charter School

Finance Committee

April Finance Meeting - Friday April 4th, 2025 @7:00 AM

Meeting Minutes

Attendance Summary

Name Status Arrival Time Departure Time
Chris Tuten present member On Time At Adjournment
Pamela Tanner present secretary On Time At Adjournment
Jessica Weissinger present chair On Time At Adjournment

Finance Committee Meeting

Finished the month of March 2025 above budget expectations by 67K MTD and 425K above budget expectations YTD. MTD 9K unrealized gain on cash and investment accounts; annual fund donations of 57K; 42K under expectations in total expenses; YTD Interest earned an unrealized gain on investments 31K Annual giving 31K. As of March 2025, our market value on investments is 1,016,011K on a 1,000,000investment. Loss of 7K for the month. Gain of 35K YTD. Also discussed: Title II 21K and Title I 31K checks received, 2819 Church lease ending, and 2025-2026 budget for staffing.

The Meeting was Adjourned

The meeting adjourned at approximately 7:50 am

Motion to adjourn

There was no notable discussion on the motion.