September 6, 2007

AGENDA
Oakland University
Finance, Audit and Investment Committee Meeting
September 6, 2007, 9:00 a.m. - 11:00 a.m.
Auditorium, Elliott Hall of Business
& Information Technology
Presiding: Chair David T. Fischer

A.	Call to Order - Chair David T. Fischer
B.	New Items for Consideration/Action
	Tab. 1	Treasurer's Report Presented by: John W. Beaghan, Vice President for Finance and Administration - Attachment A.xls - Attachment B. xls - Attachment C.xls - Attachment D.xls - Attachment E.xls
	Tab. 2	Draft Financial Statements, June 30, 2007 and 2006 Presented by: Randy J. Morse, CPA, Partner, Andrews Hooper & Pavlik P.L.C. - Materials.doc
	Tab. 3	Draft Schedule of Expenditures of Federal Awards Programs in Accordance with OMB Circular A-133 Year Ended June 30, 2007 Presented by: Randy J. Morse, CPA, Partner, Andrews Hooper & Pavlik P.L.C. - Materials.doc
	Tab. 4	Endowment Investment Manager Presented by: Steve W. Roberts, Assistant Vice President for Finance - Net Returns.xls
C.	Adjournment
Consideration. The Finance, Audit and Investment Committee reserves without limitation the right to add or delete agendum items during any meeting and to consider or postpone any agendum item added during any meeting. Addressing the Board. Any person wishing to address the Finance, Audit and Investment Committee at a meeting must submit a written request to the Office of the Board of Trustees prior to the meeting or to a representative of the Office of the Board of Trustees, at the meeting, that includes the person's name and the subject matter the person wishes to address. Disabilities and Special Assistance. Any person with a disability requesting special assistance should contact the Office of the Board of Trustees no less than three (3) business days before the scheduled meeting for which the special assistance is being requested. Contact Information. Contact the Office of the Board of Trustees in writing at 203 Wilson Hall, Oakland University, Rochester, Michigan 48309-4401, by telephone at (248) 370-3112, or by email at [email protected].

september-6-2007