Agenda Item
Meeting Date: 10/7/2019 - 6:00 PM
Category: Business Services
Type: Info
Subject: Presentation and discussion of the Treasurer's Reports for September, 2019. D. Dollahon
:
Enclosure: Cash Balance Report 09/30/2019
Investment Report 09/30/2019
Collateral Report 09/30/2019
Cash Balance Comparison 09/30/2019
File Attachment:
Cash Balance Report 09.30.19.pdf
INVESTMENT LEDGER 09.30.19.pdf
Collateral 09.30.19.pdf
Cash Balance Comparison 09.30.19.pdf
Summary: Attached are the monthly Treasurer's Reports for September, 2019
Funding: Not Applicable
Recommendation: Information Only
Approvals:
Recommended By:
Signed By:
Marsha Janey - Administrative Assistant
Signed By:
Natalie Eneff - Chief Financial Officer
Signed By:
Janet Dunlop - Superintendent