Warren-Newport Public Library District Board of Trustees Committee Report Form Committee: Finance Date and Location of Meeting: January 15, 2015 - McCullough Board Room Called to order at: 8:00 pm. Adjourned at: 8:38 pm. Members Attending: Andrea Farr Capizzi, Treasurer; Ryan Livergood, Executive Director; Doug Wideburg, Business Manager; Steve Weinberg, Citizen Member & Treasurer Emeritus Others in attendance: Noreen Reese, Deputy Director; George Kotsinis, Trustee, Ron Friedman, Board Vice President Members of the public Six Summary of Meeting: . Public Comment: None . Discussion of November 2014 financial statements; no suggested changes. . Discussion of December 2014 financial statements; no suggested changes. . Unanticipated expenses: None . Discussion of budgetary process and timing: Budget discussions to begin in February as part of a collaborative approach between Finance Committee/Board and Executive Director/Library Staff. . Meeting adjourned by unanimous vote at 8:38 pm. Recommendation for Board Action, if any (state in the form of a motion[s]): . I move that the bills payable for January 2015 and payrolls for February 2015 be approved for payment. . I move to accept the November 2014 and December 2014 financial statements as presented.