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Email www.water2012.org Link to Water On-going <br /> Organizations <br /> Develop Web Enhancements As needed <br /> Task 4: Develop Strategic Plan <br /> Strategic Plan On-going <br /> • Phase I Due September 30, 2011 Phase I forwarded to CWCB on 9/30/11 and <br /> • Phase II Due November 15, 2011 approved on October 19, 2011. <br /> • Phase III Due December 31, 2011 <br /> Task 5: 5.1 Financial Reporting <br /> • Account for all Income, Expenses and On-going <br /> Donations Accounting of all income, expenses and donations <br /> • Provide Regular Monthly Financial Reporting are tracked and financial reports are developed by <br /> to Management Team and CWCB a qualified bookkeeper. <br /> • Insure Fiduciary Responsibility Monthly financials are discussed during each <br /> Management Team meeting, more frequently if <br /> needed. <br /> Water 2012 has submitted a grant invoice for <br /> project expense reimbursement from CWCB. The <br /> invoice in the amount of$17,090 is attached to <br /> this summary report. <br /> Task 5: 5.2 Grant Reporting <br /> • Develop Water 2012 Program Budget Complete, 10/19/11 <br /> • Provide Monthly Financial Reporting Monthly financial reporting will be on going <br /> • Monthly Accounting of Grant Funds and through December 31, 2011. <br /> Invoicing Monthly invoices commenced in October 2011 <br /> and will continue through January 2012. <br /> Task 5: 5.3 Fundraising <br /> • Develop Fundraising Strategy and Sponsor In-progress <br /> Packet The development of a Fundraising Strategy for <br /> • Fundraising Asks Water 2012 is in progress. The final Fundraising <br /> • Create Public and Private Donor Lists Strategy will be included in Phase II of the Water <br /> 2012 Strategic Framework and forwarded to <br /> CWCB on November 15, 2011. <br />