THE DOBSON ASSOCIATION FINANCE COMMITTEE January 14, 2018 **6:30 PM** AGENDA
1. Call to Order (6:30pm) 2. Approval of Minutes – December 17, 2018 (3 minutes) 3. Caliber Update (3 minutes)* 4. Financial Overview – December (30 minutes) a. b. c. d. e. f. g.
Balance Sheet – December October/November/December Monthly Public Financial Collections/Delinquent Accounts Receivable Aging – December Budget Comparison Report & Variance Analysis – December Fund Activity – December Investments
5. B&F Committee Charter (24 minutes) Adjournment (7:30pm target)
*Issue resolved, details at meeting