Clinic Finance Committee - January 21, 2025

• Call to Order
• Roll Call
• Approval of Agenda
• Approval of Minutes: 
  • December 17, 2024 
• Public Participation
• Review 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 Adjustments
• Unfinished Business
• New Business: 
  • Recommendation of Opening a Bank Account 
  • Recommendation of Additions to Fee Schedule 
• Discussion Items: 
  • Future Budget Process 
  • HRSA Grant Update 
  • Audit Status 

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