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Quincy Reporter

Sunday, November 24, 2024

Quincy Park District Board Finance Committee met November 14.

Quincy Park District Board Finance Committee met Nov. 14.

Here is the agenda provided by the committee:

Finance Committee Meeting - District Conference Room 5:30 P.M.

Approval of Minutes – October 10, 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

• Attorney Fees

New Business

• Board Agenda Items

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

https://www.quincyparkdistrict.com/wp-content/uploads/2018/11/2018.11.14-Finance-Committee-Packet.pdf

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