Finance Committee Meeting Packet 05/30/17

Approve Minutes from April 25 Meeting

Bank Account Signer Update – No Document

Credit Card Update – No Document

2015-16 Audit Update – No Document

Audit Risk Review Update, Discussion & Next Steps – Document to be Distributed at Meeting

a. ACTION ITEM – NEXT STEPS

Review, Discuss & Recommend for Approval

a. April Financials

b. April Credit Card Statement & Receipts – Document Presented at Meeting

c. Staff & Contractor Reimbursements – Document Presented at Meeting

d. AR Aging Report – Document Presented at Meeting

e. AP Over 30 Report – Document Presented at Meeting

f. Check Register – Document Presented at Meeting