Clinic Finance Committee - January 21, 2025

Call to OrderRoll CallApproval of AgendaApproval of Minutes: December 17, 2024 Public ParticipationReview of This Month’s Accounts Reports: FY24 December Year to Date Clinic Detail FY24 December Clinic Variance Report December Accounts Receivable Aging Analysis with Notes Athena Accounts Receivable and Activity Accounts Receivable Prior Year Comparison Dahl Memorial Clinic Fiscal Year to Date Collections Quarterly Reports: Dispensary Profit and Loss Collections- Bad Debt Reports Payment Plans Sliding Fee Scale Discount Program AdjustmentsUnfinished BusinessNew Business: Recommendation of Opening a Bank Account Recommendation of Additions to Fee Schedule Discussion Items: Future Budget Process HRSA Grant Update Audit Status Packet