Finance & Budget Committee Meeting 07-25-2024

Thursday
at 10:00 am
Updated: October 29, 2024
Meeting Type:
Meeting Documents

Agenda

Approval of the Minutes of the Finance & Budget Committee Meeting, June 27, 2024 (4. A)

New Business (5.A) Ratification of Paid Invoices and Monthly Payroll for June 2024

New Business (5.B) Review of Bank Reconciliation for June 2024

New Business (5.C) Review of Budget Report for June 2024

New Business (5.D) Review of Pending Legal Invoices for June 2024

New Business (5.E) Review of Cash Reconciliation Report 2nd Quarter 2024

New Business (5.F) Review of Reserve Allocation Report for 2nd Quarter 2024

New Business (5.G) Gap Funding Report

Agenda Packet

07-25-24 Meeting Minutes

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