Jim Cashman This is Me

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1. 1. www.townofnewbury.net

   www.townofnewbury.net/persnlbr - [Cached]

   Published on: 9/7/2006   Last Visited: 7/21/2008

   Don announced that Jim Cashman, Treasurer and Collector, has resigned his position effective September 30, 2006.

2. 2. Town of Newbury

   www.townofnewbury.net/fincom/f - [Cached]

   Published on: 12/19/2005   Last Visited: 7/21/2008

   Dec. 19, 2005—FY '07 Budget Process; cash and capital forecast (WIP); Departmental liaison assignments; Recap submission to State (Jim Cashman), etc.
   
   Jan. 11, 2006—Triton Administration presents preliminary FY '07 budget to school committee
   
   Jan. 17 , 2006—FinCom meeting to Plan/Prepare budget guidelines, First pass numbers from Jim Cashman, review FY '06 mid-yr results, agree on schedule going forward.
   ...
   - Jim Cashman will hold a tutorial on the Cherry Sheet process for the committee - date TBD (early Jan).
   ...
   Treasurer's update—Jim Cashman provided the most recent audit report and management letter, which was for FY 04.He is working on the projected expense section of the cash flow forecast and will email it to all members soon.

3. 3. Newbury Finance Committee

   www.townofnewbury.net/fincom/f - [Cached]

   Published on: 11/30/2005   Last Visited: 7/21/2008

   Jim Cashman owns the budget for this item, and he can decide to spend it within his budget authority, and as contract owner with ADP. Jim can choose to re-negotiate the amount and terms with ADP as required to meet the need. Should Jim decide to seek alternate payroll services, a competitive bid process would be required, and full financial and risk impact evaluation conducted and presented to the FinCom for recommendation.
   
   3),The Personnel Board's Job Description for the prospective Financial Director was reviewed and it was considered comprehensive.
   ...
   5),FinCom requested of Jim Cashman the following three items:
   
   Monthly budget worksheets (MTD expenditures) be e-mailed to FinCom members in Excel format.Paper versions would then no longer be needed. Jim to prepare a Pro-Forma monthly cash flow scenario and present and explain at next FinCom meeting.