Orbis Cascade Alliance
Thursday, April 7, 2016
11:00 am - 12:00 pm
Charge (Updated): The Finance Team is responsible for the following:
- Recommending new and revised financial policies.
- Reviewing investments and making recommendations regarding the investment portfolio.
- Facilitating communication between external auditors and the Board of Directors in connection with the audit and any other fiscal matters that arise.
- Reviewing, accepting and recommending for Board of Directors approval the audited financial statements.
- Ensuring compliance with governmental regulations, including filing of federal and state tax documents.
- Communicating all relevant matters to the Board of Directors as necessary.
11:00 am Welcome
11:05 am Updates• Tax returns – Debi11:35 am Finance Team training prior to Summer Meeting – Debi and Michelle
• Financials update – Debi and Michelle
• Overhead rate – Michelle
12:00 pm Adjourn
Next meeting: Thursday, May 5, 2016, 11:00a - 12:00p via Go to Meeting