FINANCE TARGETS 2016 - 2017 2017 - 2018 2018 - 2019 Identify creditors and debtors Prepare detailed plans to deal Implement plan for creditors and with creditors and debtors debtors Establish current liabilities and Prepare detailed plans to deal Implement plan for commitments with liabilities and liabilities and commitments commitments Estimate reserves Agree a suitable level of Ensure sufficient reserves are in reserves going forward place Agree protocols for dissemination of Ensure suitable accounts are Ensure suitable accounts are monies prepared and examined prepared and examined Prepare suitable plans for Implement plans to disseminate Consult with Trustees possible dissemination of monies monies (Redistricting) Prepare for the possible Implement to close accounts Compile an accurate and disillusionment of accounts Asset Register (Redistricting) Ensure suitable accounts are Prepare for the possible Implement plans to open new prepared and examined set up of new accounts accounts (Redistricting) Prepare contingency Implement Contingency Plan if arrangements should needed Redistricting fail or be deferred
FINANCE TARGETS 2016 - 2017 2017 - 2018 2018 - 2019 Identify creditors and debtors Prepare detailed plans to deal with creditors and debtors Implement plan for creditors and debtors Establish current liabilities and commitments Prepare detailed plans to deal with liabilities and commitments Implement plan for liabilities and commitments Estimate reserves Agree a suitable level of reserves going forward Ensure sufficient reserves are in place Agree protocols for dissemination of monies Ensure suitable accounts are prepared and examined Ensure suitable accounts are prepared and examined Consult with Trustees Prepare suitable plans for possible dissemination of monies (Redistricting) Implement plans to disseminate monies Compile an accurate and Asset Register Prepare for the possible disillusionment of accounts (Redistricting) Implement to close accounts Ensure suitable accounts are prepared and examined Prepare for the possible set up of new accounts (Redistricting) Implement plans to open new accounts Prepare contingency arrangements should Redistricting fail or be deferred Implement Contingency Plan if needed
All_Reports_2016-11.docx