Financials

September 26, 2017

2017 Draft Budget 11.10.16

Audit:
12.31.16 Audited Financial Statements
Adjusting Journal Entries 2016
CLC 2017 Approved Budget
CLC Governance Letter
CLC SSA Eng Letter
CT Bar Foundation 3.28.17
Financial Statements 3.28.17
Management Representation Letter

Policies:
CLC Financial Procedures
Investment Committee Resolution
Investment Policy Statement

Monthly Board Reports:

January:
Cashflow
CLC AR Deferred and AP Worksheet December 2017
CLC January 2017 Board Financial Report
CLC January 2017 Financial Reports for JF

February:
Cashflow
CLC AR Deferred and AP Worksheet February
CLC February 2017 Board Financial Report
CLC February Financial Reports for JF

March:
Cashflow
CLC AR Deferred and AP Worksheet March 2017
CLC March 2017 Board Financial Report
CLC March 2017 Financial Reports for JF

April:
Cashflow
CLC AR Deferred and AP Worksheet April 2017
CLC April 2017 Board Financial Report
CLC April 2017 Financial Reports for JF

May:
Cashflow
CLC May 2017 Financial Reports for JF

June:
Cashflow
CLC AR Deferred and AP Worksheet June 2017
CLC June 2017 Board Financial Report
CLC June 2017 Financial Reports for JF