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Orbis Cascade Alliance

Finance Team

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


Next meeting:  TBD