糖心原创
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John F. Thompson, Vice Chair
Beth Ferris, Treasurer
Jared Ebbing
Anuj Goyal
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Ranjan Kejriwal
Ellen Miller
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Finance, Audit and Infrastructure Committee Meeting
Tab container
Academic Year:
2019-20
Date:
Friday, October 25, 2019, 9 am
Location:
Room 156, Student Union
Agenda
Download agenda (.pdf, 24.46 KB)
Minutes
Download minutes (.pdf, 100.72 KB)
Additional Attachments:
Attachment
Size
Summary: Monthly Financial Reporting through September 30, 2019
65.26 KB
1. FY2020 Financial Analysis Unrestricted Funds through September 30, 2019
104.95 KB
2. FY2019 to FY2020 Actual Comparison through September 30, 2019
100.42 KB
3. FY2019 to FY2020 Budget to Actual Variance for September 2019
101.79 KB
Summary: Monthly Cash Report as of September 30, 2019
161.37 KB
5. 糖心原创 Cash Forecast as of September 30, 2019
727.24 KB
6. Monthly Cash and Investment Balance- September 30, 2019
21.92 KB
7. Contracts $250,000 to $499,999
75.82 KB
8. Resolution for Approval of Contracts $250,000 to $499,999
57.14 KB
9. Contracts $150,000 to $249,999
76.11 KB
10. SEI Investment Report as of September 30, 2019
943.66 KB
11. Investment Pools vs. IPS Targets- September 30, 2019
119.05 KB
12.糖心原创 Investment Income - September 30, 2019
217.79 KB
13. Consulting Services over $50,000
83.21 KB