FINANCE COMMITTEE

books and money

Suzanne Salisbury, Finance Committee Chair

Noreen Poitras and Jeremy McGowan, Members

UPCOMING MEETING

The Finance Committee will meet on Wednesday, December 7, 2022 at 5:00 PM at the WSD Administrative Offices, 117 Stroudwater Street.

AGENDA

Big Picture General Fund

Common Educational Expenses

Utilities Expenses

Budget to Actual

American Rescue Funds

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

Finance Committee Archived Meeting Information

Meeting Dates

Sept 1, 2021
Oct 6, 2021
Nov 10, 2021
Dec 1, 2021
Jan 5, 2022
Feb 2, 2022
Mar 9, 2022
Apr 13, 2022
May 4, 2022
June 1, 2022

June 13, 2022

August 3, 2022

Agenda / Info

Sept 1, 2021
Oct 6, 2021
Nov 10, 2021
Dec 1, 2021
Jan 5, 2022
Feb 2, 2022
Mar 9, 2022
Apr 13, 2022
May 4, 2022
June 1, 2022

June 13, 2022

August 3, 2022

Meeting Notes

Sept 1, 2021
Oct 6, 2021
Nov 10, 2021
Dec 1, 2021
Jan 5, 2022
Feb 2, 2022
Mar 9, 2022
Apr 13, 2022
May 4, 2022
June 1, 2022

June 13, 2022

August 3, 2022