FINANCE COMMITTEE

Finance Committee Chair

At Large

134 Park Road

salisburys@westbrookschools.org

“In lieu of a regular finance committee meeting in April, please review the enclosed documents. They will be included in the April 8 school committee packet. Finance chair Sue Salisbury will report out on them at the school committee meeting during committee reports. Questions can be sent to Sue and Peter beforehand. Additionally, questions can be raised during public comment. 

Our FY21budget process has been delayed because of the Covid 19 crisis. We are working to reschedule the budget cost center reviews in order to move forward with developing the FY 21 budget. Thank you for your patience. 

Thank you, and we hope you are well!”  Dr. Peter Lancia, Superintendent of Schools

Budget to Expense

Monthly Financials

Accounts Receivable Customer History

iVlEArhA.jpg
Jeremy McGowan

At Large

108 Bridge Street

(207) 887-1013

mcgowanj@westbrookschools.org

Finance Committee Member

Ward 3

30 West Pleasant Street

(207) 856-1974

poitrasn@westbrookschools.org

Responsibilities of the Finance Committee

 

  • Review and approval of warrants as appropriate

  • Review of monthly Operating Report for the General Fund

  • Review of monthly Operating Reports for the Food Service program, Grants and other school department programs

  • Review of the annual Audit

  • Budget review responsibilities as assigned by the School Committee

  • Review and approve Budget Adjustment & Transfers Between Cost Centers

  • Review and approve Budget Adjustment & Transfers Within Cost Centers that exceed $3,000

  • Other duties as may be designated by School Committee

February 12, 2020

February 5, 2020

January 22, 2020

January 15, 2020

January 8, 2020

December 4, 2019

November 6, 2019

October 2, 2019

September 4, 2019

Please reload

Agenda / Information

Agenda / Information