Video index
I. CALL TO ORDER
II.A. CFO REPORT/CONSENT AGENDA l Consider Board and Staff Expense Reports (a.) l Consider Financial Statements (b.) l Accept Port Investments Report (c.) l Accept Bank Reconciliation Report and Schedule of Restricted Fund Balances Report (d.) l Accept Cash Flow Projections (e.) l Accept Monthly Delinquent Accounts Receivable Analysis (f.) l Accept Vendor Check Register Report (g.) l Consider Trade Development (h.)
II.B Discuss and Consider Short-Term Debt
IV. SET DATE AND TIME OF NEXT MEETING
Jun 27, 2023 Port of Galveston Meetings - Wharves Finance Committee
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I. CALL TO ORDER
II.A. CFO REPORT/CONSENT AGENDA l Consider Board and Staff Expense Reports (a.) l Consider Financial Statements (b.) l Accept Port Investments Report (c.) l Accept Bank Reconciliation Report and Schedule of Restricted Fund Balances Report (d.) l Accept Cash Flow Projections (e.) l Accept Monthly Delinquent Accounts Receivable Analysis (f.) l Accept Vendor Check Register Report (g.) l Consider Trade Development (h.)
II.B Discuss and Consider Short-Term Debt
IV. SET DATE AND TIME OF NEXT MEETING
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