Orbis Cascade Alliance
Tuesday, September 22, 2015
1:00 pm - 2:00 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 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.
1:00 pm Welcome
1:05 pm Updates (Michelle)
- Executive Director recruitment and hiring (Michelle)
- Policy & Coordination Team (items with financial impact)
- Tax return revisions (Debi)
- Modification to work plan (Michelle)
1:15 pm Finance Team goals for recommendation to the Board (Michelle)1:45 pm Financial Reviews and FY17 Budget
- Review/revision of Financial Framework and policies
- Due Diligence documentation summary
- Planning for FY18 audit
2:00 pm Adjourn
Next meeting: Monday, November 16, 2015; 1:00 - 2:00 pm via Go to Meeting