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Message from the Executive Director Joint Quality Improvement and Program Committee Report
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Finance Committee During the past year, the Finance Committee provided
oversight of CCI’s assets, liabilities, income, and expenses;
monitored internal management and budgeting controls; and reviewed
cash management procedures to ensure sustained financial stability.
The Committee met monthly and accomplished the following: • Reviewed and recommended for Board approval
the agency’s FY04 operating budget, including the pilot of
a new Saturday health services session at the Langley/Takoma Park
location • Approved new reports regarding functional
expenses, by-program and by-site profit-and-loss statements, provider-hour
variances, and cash projections • On-going review of the agency’s implementation
of financial and human resource policies, including approval of
formal procedures for new employees • Recommended for Board approval the agency’s
exchange of the Columbus Day holiday for the day after Thanksgiving • Reviewed and recommended for Board approval
the agency’s FY02 audit report • Continued guidance in the roll-out of the
new MIS (patient system) • Approved the agency’s decision to
contract a software consultant to provide customized software for
the management of personnel performance and competency evaluations,
especially in light of the agency’s application for JCAHO accreditation • Reviewed and approved the agency’s
analysis for participation in a joint investment (at the agency’s
partnership level) in a tax-credit enterprise, which benefits community
health centers nationwide |
