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Administrative Regulation 304.03ABUS. & NON-INSTR. OPER.
Monthly Reports
The Secretary of the Board shall file with the Board of
Directors each month a complete financial statement of the preceding month's
business. This statement shall be enclosed with the agenda sent to the members
of the Board prior to the regular monthly meeting.
The Associate Officer of Financial Resources shall prepare a
monthly report showing receipts for the month, annual receipts to date,
expenditures for the month, and annual expenditures to date for all major budget
receipt categories and program expenditure areas. The report shall include
detailed budget items to the extent desired by the Board of Directors.
- Legal References -- Code of Iowa Chapter 291.7
- Updated 6/82, 4/91, 8/93
- Reviewed 5/96, 11/97, 8/99
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