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CHIEF FINANCIAL OFFICER

CHIEF FINANCIAL OFFICER. Bob Stratton. FINANCIAL SERVICES OVERVIEW. Staff Operations Invoicing Contracts/Legal Accounting/Finance FinCom Support. STAFF. Tammy Rowe – Accounting Supervisor - AR Amaris Wang Tanya Gomez Amy Sanchez Maria Choinere Val Winkelman – Staff Accountant

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CHIEF FINANCIAL OFFICER

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  1. CHIEF FINANCIAL OFFICER Bob Stratton

  2. FINANCIAL SERVICES OVERVIEW • Staff • Operations • Invoicing • Contracts/Legal • Accounting/Finance • FinCom Support

  3. STAFF • Tammy Rowe – Accounting Supervisor - AR • Amaris Wang • Tanya Gomez • Amy Sanchez • Maria Choinere • Val Winkelman – Staff Accountant • Michael Abejuela – Staff Attorney

  4. OPERATIONS • Invoicing For the past 12 months • Sent 16,547 invoices from 9/09-8/10 • Received 9,561 checks • Represents 63% of value of payments received • Represents 57% of the # of payments • Received 7,336 Credit Card payments • Represents 37% of value of payments received • Represents 43% of the # of payments

  5. OPERATIONS • Legal • Michael Abejuela • Accounting/Finance • Risk Management • Insurance • Fiscal Controls • Audit • Upgraded Accounting Software in July

  6. Support the FinCom • Developing Budgets • Modeling Future Projections • Liaison with Financial Providers • Bank • Investments • Auditors

  7. Prime Interest Rate History

  8. THANK YOU

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