4.07 FINANCIAL COMMITTEE TREASURERS REPORT

Good afternoon.  Several payment vouchers have been prepared and reviewed over the past month. I also downloaded a document Steve had created a while back of an Internal Audit Checklist and am in the process of reviewing it to see if there are other items we should be looking at.  Over the next few months, the plan is to follow the checklist, download the information from QuickBooks, and verify the items are in good shape.
Thank you.