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WITSA Finance Committee 13:45-14:14pm October 1, 2016

Review of cash flow outlook, treasurer's report, balance sheet, and 2017 budget projection. Member dues status and discussion on business matters.

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WITSA Finance Committee 13:45-14:14pm October 1, 2016

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  1. WITSA Finance Committee13:45-14:14pm October 1, 2016 Royal Tulip Brasilia Alvadora, Brasilia, Brazil Room: Room G - Convention Centre www.witsa.org

  2. Chairman’s Remarks Introduction Dr. Jim Poisant, Acting Chairman www.witsa.org

  3. Roll Call Dr. Jim Poisant www.witsa.org

  4. www.witsa.org Cash Flow Outlook Santiago Gutierrez

  5. www.witsa.org Treasurer’s Report Mr. Tarek Monem Taha Financial Statements-Cash Flow Projections-Balance Sheet-Budget vs Actual (YTD)-Comparative Income Statement-Status on WCIT (750K Hosting Fee) Members Not in Good Standing

  6. Cash Flow Projections Santiago to provide www.witsa.org

  7. Summary Balance Sheet As of August 31, 2016

  8. WITSA Budget Versus Actual Income Statement For the Eight Months Ended August 31, 2016 www.witsa.org

  9. Comparative Income Statement For Eight Months Ended August 31, 2016

  10. Status on WCIT (750K Hosting Fee), Dr. Jim Poisant

  11. For Member Dues Received 2016THANK YOU!

  12. Members Not in Good Standing (per region)

  13. Members Not in Good Standing (per region)

  14. Members Not in Good Standing (per region)

  15. www.witsa.org Draft 2017 Budget Presentation Dr. Jim Poisant Discussion

  16. www.witsa.org Any other business & adjournment

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