Orbis Cascade Alliance
Wednesday, January 6, 2016
12:00 pm - 1:00 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.
12:00 pm Welcome
12:05 pm Updates
- Tax return amendments & cost of audit (tentative) – Debi
- Overhead rate research – Michelle
- Financial Framework review – John
12:15 pm Financial Reviews and FY17 Budget
1:00 pm Adjourn