Nov 2023 Finance Committee Meeting

AGENDA

WEST CUSTER COUNTY LIBRARY DISTRICT

FINANCE COMMITTEE MEETING

November 8, 2023

209 Main St.     Westcliffe, CO      11:15 a.m.

Join Zoom Meeting

https://us02web.zoom.us/j/8142045795

Meeting ID: 814 204 5795

  1. Call to Order
  1. New Business
    1. Review October 2023 Financials — Attachment Group 1
    2. Review Adjusted Balance Sheets for 2023 – Attachment Group 2
    3. Discussion of Cash vs. Accrual Accounting and Possible New Accountant
      1. Catterson & Co. – Attachment 3
      2. McMahan & Assoc. – Attachment 4
    4. Review ColoTrust Statement of Accounts — Attachment 5
    5. Prop HH Considerations 
    6. Property/Liability Insurance Renewal – Attachment 6
  1. Public Comment
  1. Adjournment