Calendar

TOWN OF NEEDHAM
CONTRIBUTORY RETIREMENT SYSTEM
1471 HIGHLAND AVENUE
NEEDHAM, MASSACHUSETTS 02492-2605

RETIREMENT BOARD MEETING AGENDA
May 18th, 2022 | 9:30 A.M. | Great Plain Room (Ground Floor)

1. April Board Meeting Minutes........................................................................................... p.3

2. April Attachment A........................................................................................................... p.7

3. April Payroll Warrant........................................................................................................ p.9

4. May Expense Warrant.................................................................................................... p.10

5. March Operating Statement.......................................................................................... p.11

6. March PRIT Summary Report & Performance Update................................................... p.12

7. March PRIT Reconciliation.............................................................................................. p.18

8. March TD Bank Account Statements.............................................................................. p.19

9. February TD Bank Reconciliations.................................................................................. p.25

10. FY22 YTD Budget............................................................................................................. p.27

11. Old Business (DL Disability Application Update)............................................................ p.28

12. New Business (2022 Spring MACRS Expense Allowances)............................................. p.29

13. Monthly Backup - Cash Books & Invoices...................................................................... p.30

Next Retirement Board Meeting (subject to change)

June 22^nd, 2022 | 9:30 A.M. | TBD