Finance Meeting Packet for 10/24/17

 

 

 

County Liaison & Auditor Meeting – Shari Schapmire and Lloyd Wier attending to answer finance questions on new payment schedule and reporting.

ACTION ITEM: APPROVE Minutes from August 29, 2017 Meeting

ACTION ITEM: REVIEW & RECOMMEND FOR APPROVAL – 2015/16 AUDIT

2016-17 Audit Update

Discuss Historical Report of Retained Earnings

Review, Discuss & Recommend for Approval

a.  JULY Financials

b.  AUGUST & SEPTEMBER  Financials

c.  AUGUST & SEPTEMBER Credit Card Statements & Receipts – Document available at meeting

d. AUGUST & SEPTEMBER Staff & Contractor Reimbursements – Document available at meeting

e.  AUGUST & SEPTEMBER AR Aging Reports – Document available at meeting

f.  AUGUST & SEPTEMBER AP Over 30 Reports – Document available at meeting

g.  AUGUST & SEPTEMBER Check Registers – Document available at meeting

h.  Cash Flow Report – Document available at meeting