Finance Committee
Report of the Finance Committee
June 2023
Doug Gaetz
The committee has not met since last council meeting.
However, we do have one recommendation.
Recommendation #1
m / s Doug Gaetz
Be it resolved that the following over expenditure be approved.
|
DATE |
LINE ITEM DESCRIPTION |
EXPLANATION |
2023 BUDGET |
ACTUAL OR EXPECTED |
OVERAGE |
|---|---|---|---|---|---|
|
30-May-23 |
Conferences: Mental Health | Over budget approval |
- |
516,638.00 |
516,638.00 |
|
30-May-23 |
National Office Expenses: Accounting Software & Maintenance | Over budget approval |
7,500.00 |
16,000.00 |
8,500.00 |
|
30-May-23 |
National Office Expenses: Insurance | Over budget approval |
60,000.00 |
70,000.00 |
10,000.00 |
|
30-May-23 |
Professional Fees: Investment Management | Over budget approval |
32,000.00 |
60,000.00 |
28,000.00 |
Respectfully submitted,
Doug Gaetz
Chair of the Committee