Clinic Finance Committee - October 13, 2025

• Call to Order
• Roll Call
• Approval of Agenda
• Approval of Minutes: 
  • September 15, 2025 
• Public Participation
• Review of This Month’s Accounts Reports: 
  • FY25 September Year to Date Clinic Detail
  • FY25 September Clinic Variance Report 
  • September Accounts Receivable Aging Analysis with Notes 
  • AthenaOne Accounts Receivable and Activity 
  • AccountsOne 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: 
  • Review of Billing and Collection Policy 
  • Review of Dahl Memorial Clinic Municipal FY26 Budget
• Discussion
• Adjournment 

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