County of Chautauqua Industrial Development Agency (CCIDA)
AUDIT COMMITTEE
200 Harrison Street, Jamestown, NY
March 3, 2015
9:00 a.m.
CCIDA Staff Present:
Kevin Sanvidge, Adm. Director/CEO
Richard Dixon, CFO
Sue Casel, Adm. Assistant
Committee Members Present:
Hans Auer
Michael Metzger
Also Present:
Dave DiTanna, BWB
Jim McCarthy, The Post Journal
Meeting was called to order at 9:04 a.m.
Approval of February 2, 2015 minutes.
DISCUSSION
Dave DiTanna reviewed the Preliminary Audit:
Discussed the following:
Unqualified Report
ConAgra Purchase
PILOT Payments timing
BOND Financing
Incubator Tenant Loans
Time Studies
Possible Resolution regarding check signatures
Possible Resolution regarding Grants (pass through)
Management Letter
Approval of Preliminary Audit.
Meeting adjourned at 10:00 a.m.
