Difference between revisions of "Budget Timeline"
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| + | == Ongoing == | ||
| + | Tie these things up before starting the process for peace of mind: | ||
| + | |||
| + | * Reorganize any line items in the books due to committee changes, etc. | ||
| + | * Keep up on all tasks listed in [[Closing out the month]] | ||
| + | |||
| + | == Timeline == | ||
| + | |||
* Schedule 2 (two) Beancounters for 4 hours per day for entire week - Sept. 6-12, 2008 | * Schedule 2 (two) Beancounters for 4 hours per day for entire week - Sept. 6-12, 2008 | ||
** see [[Closing out the month]] | ** see [[Closing out the month]] | ||
| − | ** for October, | + | ** for October, |
* Same 2 beancounters meet with Treasurer to ID bugs - Sept. 13-20 | * Same 2 beancounters meet with Treasurer to ID bugs - Sept. 13-20 | ||
* Beancounters iron out bugs & review with Treasurer - Sept. 13-20 | * Beancounters iron out bugs & review with Treasurer - Sept. 13-20 | ||
Revision as of 13:10, 16 July 2008
Ongoing
Tie these things up before starting the process for peace of mind:
- Reorganize any line items in the books due to committee changes, etc.
- Keep up on all tasks listed in Closing out the month
Timeline
- Schedule 2 (two) Beancounters for 4 hours per day for entire week - Sept. 6-12, 2008
- see Closing out the month
- for October,
- Same 2 beancounters meet with Treasurer to ID bugs - Sept. 13-20
- Beancounters iron out bugs & review with Treasurer - Sept. 13-20
- Send budget to board - Sept. 24th = ideal; Oct. 1st = latest! (one to two weeks prior)
- Board Meeting - Oct. 8th (2nd Wednesday of Quarter)