Mar232023 Finance Committee MeetingJoin Remote Meeting Thursday March 23 @ 4:00 PM MCHCD Office 775 River Dr., Fort Bragg Agenda Minutes Treasurer's Report Cover Sheet 2023-03.pdf 1 Cash Flow Diagram.pdf 2 FY2023Consolidated Annual Budget.pdf 3 FY2023Operating Budget w_Actuals_2023-03-19.pdf 4 MCHCD_Financial_Position_2023-03-30.pdf 5 AH AR Remaining Payables Ongoing.pdf 2023-02-28-Bank-Statements.pdf Audit Prep - Minutes.pdf
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