Agenda Item
Meeting Date: 9/14/2020 - 6:00 PM
Category: Business Services
Type: Action
Subject: Accept and approve the Treasurer's Reports for August 31, 2020. D. Dollahon
:
Enclosure: Cash Balance Report 08/31/2020
Investment Report 08/31/2020
Collateral Report 08/31/2020
Cash Balance Comparison 08/31/2020
File Attachment:
Cash Balance Report 08.31.20.pdf
INVESTMENT LEDGER 08.31.20.pdf
Collateral 08.31.20.pdf
Cash Balance Comparison 08.31.20.pdf
Summary: Attached are the monthly Treasurer's Reports ending August 31, 2020.
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 Vinson - Superintendent