FINANCE COMMITTEE
Suzanne Salisbury,
School CommitteeVice-Chair
Finance Committee Chair
Jeremy McGowan
Finance Committee Member
UPDATE
Finance Committee Meeting
The Finance Committee on Wednesday, September 2, 2020 at 5:00 PM wil be held on ZOOM only
AGENDA
AGENDA & BACKUP INFORMATION
FINANCIALS
FINANCIALS Part 2
Budget to Actual - August 28, 2020
COVID PAYABLES
Following the Finance Committee meeting, the School Committee will hold a workshop
RE: UPDATES ON SCHOOL REOPENING
at 6:00 PM on ZOOM only
Meeting Dates
August 5, 2020
September 2, 2020
October 7, 2020
November 4, 2020
December 2, 2020
January 6, 2021
February 3, 2021
March 3, 2021
April 7, 2021
May 5, 2021
June 2, 2021
Responsibilities of the Finance Committee
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Review and approval of warrants as appropriate
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Review of monthly Operating Report for the General Fund
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Review of monthly Operating Reports for the Food Service program, Grants and other school department programs
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Review of the annual Audit
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Budget review responsibilities as assigned by the School Committee
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Review and approve Budget Adjustment & Transfers Between Cost Centers
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Review and approve Budget Adjustment & Transfers Within Cost Centers that exceed $3,000
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Other duties as may be designated by School Committee
