Finance Committee Packet_11/02/16

 

Finance Committee Meeting Agenda_11/01/16

Finance Committee Meeting Minutes_10/05/16

MCPA Fund Transfer Discussion – no document

Review & Respond with Implements of Best Practices from Audit Report

2014-15 Audit Report Recommendations

Review, Discuss & Recommend for Approval

September Financials

—September Credit Card Statements & Receipts – available at the meeting

—Current Staff & Contractor Reimbursements – available at the meeting

Mid-Year Budget Review

—Current Bank Statement as of 10/28/16

—-Savings

—-Checking

Current Working Budget