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Orbis Cascade Alliance

Finance Team

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)

  • Review/revision of Financial Framework and policies
  • Due Diligence documentation summary
  • Planning for FY18 audit
1:45 pm   Financial Reviews and FY17 Budget

2:00 pm   Adjourn

Next meeting:  Monday, November 16, 2015; 1:00 - 2:00 pm via Go to Meeting