Meeting Agenda
REVISED
Tuesday, August 21, 2007
3:00 p.m. - 5:00 p.m.
Omni Family Resource Center
I. Call to Order & Chair Comments - Bill Lambert
II. Approval of 6/19/07 Minutes*
061907 Finance Committee Minutes
III. Committee Orientation
IV. Executive Director's Report - Eva Hansen
A. Legislative Update
1. More at Four Expansion
IV A1 MAF Expansion
2. NCPC/Smart Start Allocation
IV A2 NCPC SS Allocation
V. Accounting Reports
A. Finance Reports - Marie Lilly
1. June 2007 V A Financial Reports Jun07
2. July 2007
B. Cash & In-Kind Reports - Anna Hall
1. June 2007 V B Cash InKind Report Jun07
C. Amendments/Revisions* - Marie Clark
1. Autism Society of Cumberland County
V C1 Autism Revision
2. Kerri Hurley: Kindermusik/Music Therapy
V C2 Kerri Hurley Revision
3. Cumberland County Public Library
a. MotheRead
V C3a CCPublic Library - MotheRead
b. Read to Me
V C3b CCPublic Library - Read to Me
D. Cumberland County Public Library*
V D Cumberland County Public Library
E. Fixed Asset Property Disposition*
1. Cumberland County Mental Health
V E1 CCMental Health Disposition
2. Fayetteville Youth for Christ - Kathy Nelson
V E2 FYFC Fixed Asset Disposition
3. PFC - In House - Marie Lilly
F. Revised Cost Allocation Plan* - Marie Clark
V F CCPFC Cost Alloc Plan Eff 0707 Revised 0807
G. Credit Card Policies & Procedures* - Marie Clark
Sect 25 Am Ex Credit Card Accting PP FY 0607
VI. Contract Management Report - Anna Johnson
A. Status of Contracts
B. Fiscal Monitoring Status Report - Kathy Nelson
VII. Information
A. Next scheduled meeting - September 18, 2007
B. Next scheduled Executive Committee meeting - August 31, 2007
C. Next scheduled Board Meeting - September 27, 2007
* Action Needed
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