Left Menu Right Menu

Orbis Cascade Alliance

Finance Team

Thursday, February 4, 2016

11:00 am - 12:00 pm

Charge: 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 annual audit and any other fiscal matters that arise. 

  • Reviewing, accepting and recommending for Board of Directors approval the annual 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        FY 17 Budget  * review and recommendation

11:30 am        Financial Framework review - John

11:45 am        Updates

              • Overhead rate research - Michelle
              • Investment strategy - Michelle
              • Tax return amendments - Debi

12:00 pm        Adjourn

* requires log-in to view

Next meeting:  Thursday, March 3, 2016; 11:00 to 12:00 via Go To Meeting