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September financials closed; auditor requested pre-construction report through 12/31/2023
Summary
The board heard a financial update that September was closed with routine legal expenses and accounts payable; the auditor requested a pre-construction report through Dec. 31, 2023, which staff sent to Nicole and Lisa.
At the Oct. 23 meeting the treasurer reported that September financials were finalized and that the projection remains consistent with the August-end figures; there were no major unexpected expenditures beyond some legal fees and standard accounts payable.
The board noted that the auditor requested a pre-construction report through Dec. 31, 2023. That report was sent to Nicole and Lisa; the meeting record states no negative findings have been received to date. Approval of the prior minutes was tabled until the next meeting after small edits were discussed.
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