CHIEF FINANCIAL OFFICER Bob Stratton. FINANCIAL SERVICES OVERVIEW Staff Operations – Invoicing – Contracts/Legal – Accounting/Finance FinCom Support.

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Presentation transcript:

CHIEF FINANCIAL OFFICER Bob Stratton

FINANCIAL SERVICES OVERVIEW Staff Operations – Invoicing – Contracts/Legal – Accounting/Finance FinCom Support

STAFF Tammy Rowe – Accounting Supervisor - AR – Amaris Wang – Tanya Gomez – Amy Sanchez – Maria Choinere Val Winkelman – Staff Accountant Michael Abejuela – Staff Attorney

OPERATIONS Invoicing For the past 12 months – Sent 16,547 invoices from 9/09-8/10 – Received 9,561 checks Represents 63% of value of payments received Represents 57% of the # of payments – Received 7,336 Credit Card payments Represents 37% of value of payments received Represents 43% of the # of payments

OPERATIONS Legal – Michael Abejuela Accounting/Finance – Risk Management Insurance Fiscal Controls Audit Upgraded Accounting Software in July

Support the FinCom Developing Budgets Modeling Future Projections Liaison with Financial Providers – Bank – Investments – Auditors

Prime Interest Rate History

THANK YOU