FINANCE & ADMINISTRATION COMMITTEEAGENDAMonday, October 18, 2021 at 4:00 P.m. - 5:00 P.m.Virtual Meeting1.CALL TO ORDER 2.ROLL CALL 3.DECLARATION OF CONFLICT OF INTEREST 4.MINUTES OF THE PREVIOUS MEETINGS 4.1September 20, 2021 1.Post-Meeting Minutes - Finance and Administration Committee_Sep20_2021 - English.pdf5.PUBLIC PRESENTATIONS 6.INTRODUCTION AND CONSIDERATION OF CORPORATE REPORTS 6.1Memo of the Director of Finance and Treasurer 1.09-2021_Memo_Financials_Variance Report - Copy.pdf2.09-2021 Financial Statements.pdfRe. September 2021 Unaudited Statement of Financial Position6.22021 VISA Activity 1.09-2021_Memo_Visa_Statements.pdf2.09-2021_Visa_Statements.pdfAugust 20216.3Memo from the Director of Finance and Treasurer 1.10182021_Memo_Investments.pdfRe. Investments - Edward Jones6.4Memo of the Director of Finance and Treasurer 1.10182021_Memo_2022_Budget Schedule.pdfRe. 2022 Ad Hoc Budget Committee Schedule7.PRESENTATION OF COMMITTEE REPORTS 8.OUTSIDE BOARD AND COMMITTEE REPORTING 9.UNFINISHED BUSINESS 10.PETITIONS 11.CORRESPONDENCE 12.ADDENDUM 13.PUBLIC QUESTION PERIOD 14.CLOSED SESSION 15.SCHEDULING OF NEXT MEETING 16.ADJOURNMENT No Item Selected This item has no attachments1.Post-Meeting Minutes - Finance and Administration Committee_Sep20_2021 - English.pdf1.09-2021_Memo_Financials_Variance Report - Copy.pdf2.09-2021 Financial Statements.pdf1.10182021_Memo_2022_Budget Schedule.pdf1.10182021_Memo_Investments.pdf1.09-2021_Memo_Visa_Statements.pdf2.09-2021_Visa_Statements.pdf