Quincy Reporter

Quincy Park District Finance Committee met August 14.

Here are the agenda provided by the committee:

Finance Committee Meeting – District Board Room      5:15 P.M.

Approval of Minutes – July 10, 2024

Danielle Fleer, CPA, P.C.

       Review of Annual Audit

Review of Monthly Financial Reports:

       Behrens Report (Page 7)

       Cash Balance (Page 18)

       Balance Sheet (Page 19)

       Revenue and Expense Summary (Page 36)

       Revenue and Expense Detail (Page 42)

       Investment Report (Page 74)

       2024 General Obligation Bond (Page 75)

Recommended Approval to the Full Board:

       Check Register – Full Monthly

New Business:

       Board Agenda Items Discussion

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

Adjourn: (Voice Vote)  

https://www.quincyparkdistrict.com/wp-content/uploads/2024/08/Finance-Packet-08-14-24-1.pdf