Title
Accepting the PCDC FY23 Quarter 1 Financial and Investment Reports.
...Summary
The PCDC closed out the 1st Quarter Financials and prepared the required Investment Report. All documents were reviewed by the Treasurer and Executive Director. Emily Upshaw, Valley View Consulting is attending the meeting and will be available to present a brief presentation as needed.
Supporting Documents:
PCDC Q1 (October 1, 2023 - December 31,2023):
YTD Budget Summary Income/Expenses
Balance Sheet
Cash Flow
Investment Report
Sales Tax Report.
Drafter
Amy Madison, Executive Director
Recommended Action
Approval