Budget Timeline

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)