[Finance] Draft Agenda for Tuesday's Meeting
Neiva Desrochers
neivadesrochers1 at gmail.com
Thu Jun 3 14:34:36 PDT 2021
Hi everyone,
Here is the draft agenda <https://docs.google.com/document/d/1vaGmdNEwih1ytcbMcA9dXPEcdHigSCTFBdG4DM7Jss4/edit> for our finance meeting this Tuesday, June 8th. Please let me know if you have any items to add! See below for the action items from last meeting.
Neiva
Summary of Action Items
All
Neiva
Misty
Create document for login credentials master list
Quarterly reporting
2020 T2 [due June 2021]
Cash flow statement [ETA summer]
Bike Winnipeg assets list (with values) & depreciation schedules [ETA summer/fall]
Finance Committee Operations Manual [due Dec. 2021]
Mark
Scan 2018-19 receipts for evidence for charitable registration application
Clayton
Contact ITES for $6k NPSSIG payment
Delegated
To board: recommend that board passes motion to approve financial policies (section B)
Deferred
Finance Committee Operations Manual [Misty, due Dec. 2021]
b. 2020 T2 [Misty, due June 2021]
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