The Debt Investment Action Log Template keeps track of actions required to accomplish surplus fund goals and meet all established investment and surplus funds criteria. These activities should be listed on the RC1050-2 DEBT AND INVESTMENT ACTION LOG. Activities can include specific actions such as:
Pay certain amounts toward certain debts over specified period of time;
Invest certain amounts in specifically listed investment accounts and funds over a specific period of time; and
Distribute specific funds to shareholders or owners during a specific period of time.
The CFO should record the completion and results of debt and investment activities on the Debt Investment Action Log Template. They should also regularly (weekly, monthly) monitor the RC1050-2 DEBT AND INVESTMENT ACTION LOG to ensure activities are carried out as scheduled and that results are consistent with the Debt and Investment Plan.