Embed
Email

Finances

Document Sample

Shared by: linzhengnd
Categories
Tags
Stats
views:
1
posted:
11/14/2011
language:
English
pages:
2
Departmental Mission, Goals, and Objectives





Finance Mission



Departmental mission text goes here.







Next Date

Last Date To Be

Resp SP Assessed/ Assessed/ Direct Evidence That Would Support Resources Priority H, FY

Department Group Goal Subject Responsibility/Goal/Action Responsibility Completed Completed Assessment Status Completion/ Assessment Needed M, L Complete

151 Finances G5 Endowment Annually, increase the Board CFO FY 2005- FY 2006- The Board Designated Endowment

Designated Endowment by the 06 07 is increased by the amount

amount designated by the designated by the President and

President and Board of Trustees. Board of Trustees.



139 Finances R1 Budget Availability Current and accurate budget CFO Weekly Weekly Current and accurate budget Software & H

information is readily available to aid information is readily available to aid time

in departmental budget management. in departmental budget management.



140 Finances 1 Budget Availability Budget plan versus actual for each CFO Weekly Weekly Report is provided to department Software & H 2003 -

department is available on demand. chairs on an as needed basis. time 2004

141 Finances 1 Purchase Orders The lead time for the business office CFO FY 2006- Lead time is publicized and met. M 2003 -

to process purchase requisitions, 07 2004

payments, and other expenditures is

publicized and met.



142 Finances 1 Purchase Orders The ability for departments to enter CFO Departments enter their own Software & L 2003 -

and place their own purchase requisitions. Training 2004

requisitions is provided.

143 Finances R2 Budgets - Balanced A balanced budget factoring in the CFO FY 2005- FY 2006- Balanced budget is issued by July 1. Community H

financial needs of the strategic plan is 06 07 Effort

established by July 1 of every year.



145 Finances R3 Budget Planning The budget process includes CFO FY 2005- FY 2006- Department surveys show that Community H

departmental participation and meets 06 07 participation and needs are Effort

financial timing needs of departments. satisfactory.



147 Finances 3 Budget Planning There is a clear budget planning CFO FY 2005- FY 2006- Receipt of departmental budget VPs, Deans H 2003 -

process, one that is timely and has 06 07 request per plan. 2004

participation with every department.

148 Finances R4 Budget Forecast A rolling three-year budget forecast CFO Three-year budget forecast is L

exists. submitted.

149 Finances 4 Budgets A process is followed for annual long CFO FY 2005- FY 2006- Process is documented and VPs, Deans H 2003 -

range departmental budget planning. 06 07 implemented. 2004



153 Finances R5 Liquidity Liquidity (cash holding) is managed CFO FY 2005- FY 2006- The liquidity (cash holding) is H

per the President and Board of 06 07 increased by the amount designated

Directors. by the President and Board of

Directors.









Printed 11/14/2011 Finances : 1

Departmental Mission, Goals, and Objectives





154 Finances 5 Liquidity The liquidity (cash holdings) amount CFO Recurring. The liquidity (cash holding) is President, H 2003 -

is maintained per the President and increased by the amount designated Board Of 2004

Board of Directors. by the President and Board of Trustees

Directors.

Finances R6 Billing Students are properly billed and on a FY 2005- FY 2006- Competed Software H

timely basis. 06 07









Printed 11/14/2011 Finances : 2



Related docs
Other docs by linzhengnd
i-Health
Views: 0  |  Downloads: 0
State employees recall events of September 11
Views: 7  |  Downloads: 0
0804050421330_2110
Views: 4  |  Downloads: 0
Listino2009 - Meetup
Views: 0  |  Downloads: 0
TwoSurveyCalculator
Views: 0  |  Downloads: 0
Guidelines.xlsx
Views: 0  |  Downloads: 0
APPALACHIA AND THE OZARKS
Views: 2  |  Downloads: 0
Proliferation Studies
Views: 0  |  Downloads: 0
By registering with docstoc.com you agree to our
privacy policy

You are almost ready to download!

You are almost ready to download!