Port Edwards United Methodist Church

Port Edwards, Wisconsin

FINANCE COMMITTEE

Monday, December 14, 2021 – Memorial Lounge and Zoom

7:15 PM

AGENDA

TO:      Leo Thomasgard, Bill Parks, Bob Berg, Pastor Caleb, Becky Taylor, John Sweat, and Bill Lindroth (note that we will be meeting in the lounge)

• Opening Prayer

Reports

• Review of previous minutes
• Treasurer’s report
• Financial Secretary’s Report
• Progress on signatures for bank

Discussion and Action Items

• Review of monthly congregational cash flow and cash planning for September/October – cash on hand vs. anticipated expenses
• Conference Apportionments
• Elevator project survey results
• Cash planning for December
• Other topics
• Next meeting date
• Closing Prayer

Items of Interest for This Year – identify items to remove from list

• Sanctuary AV equipment
• Charitable donation policy

Submitted by

Bill Lindroth, Financial Chair