Orbis Cascade Alliance
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
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