Board of Trustees Public Session Finance, Audit, Governance and Compliance Committee October 2020

Academic Year

2020-21

Date

Friday, October 23, 2020 - 9:00AM

Location

Live Stream

Agenda FAGC 10-23-2020.pdf (43.18 KB)

Mintues for Oct 23 2020--FAGC-BOT Approved.pdf (135.94 KB)

Additional Attachments

FAGC 1_Cover_Summary_Financial Reporting through August 2020.pdf (217.49 KB)

FAGC 2_FY2021 Financial Analysis August 2020 (002).pdf (82.03 KB)

FAGC 3_ FY2020 to FY2021 Actual Comparison August 2020.pdf (84.73 KB)

FAGC 4_FY2020 to FY2021 Single Month Comparison August (002).pdf (83.11 KB)

FAGC 5_Monthly Cash Report Narrative through August 31 2020.pdf (318.51 KB)

FAGC 6_Wright State Cash Forecast as of August 31 2020.pdf (725.67 KB)

FAGC 7_Monthly Cash and Investment Balance August 31 2020.pdf (217.53 KB)

FAGC 8_SEI Investment Review Ending August 31 2020.pdf (3.03 MB)

FAGC 9_Investment Income Dashboard August 2020.pdf (216.31 KB)

FAGC 10_Investment Pool vs. IPS Targets as of August 31 2020.pdf (427.19 KB)

FAGC 11_Contracts and Expenditures $250000 to $499000.pdf (80.29 KB)

FAGC 12_Resolution to Approve Contracts $250K to $500K (1).pdf (56.79 KB)

FAGC 13_Contracts and Expenditures $150000 to $249000.pdf (84.93 KB)