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Quincy Reporter

Thursday, November 21, 2024

Quincy Park District Board Financial Committee met October 10.

Quincy Park District Board Financial Committee met October 10.

Here is the agenda provided by the committee:

Finance Committee Meeting - District Conference Room 5:30 p.m.

Approval of Minutes – September 12, 2018

Review of Monthly Financial Reports:

• Behrens

• Cash Balance

• Balance Sheet

• Revenue and Expense Summary

• Revenue and Expense Detail

• Investment Report

• 2017 General Obligation Bond

• 2018 General Obligation Bond

Recommended Approval to the Full Board

• Paid Invoices Over $2,000

• Check Register - Full Monthly

New Business

• Board Agenda Items

Public Input: Each speaker may have up to 3 minutes for comments

https://www.quincyparkdistrict.com/wp-content/uploads/2018/10/2018.10.10-Finance-Committee-Packet.pdf

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