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  Agenda Item # 11.       
Board of Directors Meeting
Meeting Date: 12/06/2017  
Title:    Financial Summaries

AGENDA ITEM DESCRIPTION:
October 2017 Financial Summary and December 2017 Combined Revenue & Expenditures Forecast - John Clamp

A. October Combined Balance Sheet
B. October Combined Revenue & Expenditures
C. October Administrative Budgets
D. December Combined Revenue & Expenditures Forecast
BACKGROUND/HISTORY:
None
DISCUSSION:
None
FINANCIAL IMPACT:
None
STAFF RECOMMENDATION:
None
Attachments
CFO Financial Presentation
Financial Summary

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