[Finance] Draft Agenda for Tuesday's Meeting

[Mark Cohoe]

We should talk about the loan as we are starting to get some of our grant
payments in.

Mark

On Thu, Jun 3, 2021 at 4:34 PM Neiva Desrochers <neivadesrochers1 at gmail.com>
wrote:

> 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
>
>    1. All
>    2. Neiva
>    3. Misty
>    1. Create document for login credentials master list
>       2. Quarterly reporting
>       3. 2020 T2  [due June 2021]
>       4. Cash flow statement  [ETA summer]
>       5. Bike Winnipeg assets list (with values) & depreciation
>       schedules  [ETA summer/fall]
>       6. Finance Committee Operations Manual  [due Dec. 2021]
>       4. Mark
>    1. Scan 2018-19 receipts for evidence for charitable registration
>       application
>       5. Clayton
>    1. Contact ITES for $6k NPSSIG payment
>       6. Delegated
>    1. To board: recommend that board passes motion to approve financial
>       policies (section B)
>       7. Deferred
>    1.
>
>       Finance Committee Operations Manual  [Misty, due Dec. 2021]
>
>       *b. *2020 T2  [Misty, due June 2021]
>
> _______________________________________________
> Finance mailing list
> Finance at lists.bikewinnipeg.ca
> http://lists.bikewinnipeg.ca/listinfo.cgi/finance-bikewinnipeg.ca
>
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