Agenda Item
Meeting Date:
9/9/2024 - 6:00 PM  
Category:
Business Services  
Type:
Action  
Subject:
Accept and approve the Treasurer's Reports ending August 31, 2024. C. Murphree  
:
 
Enclosure:
Cash Balance Report 08/31/2024 Investment Report 08/31/2024 Collateral Report 08/31/2024 Cash Balance Comparison 08/31/2024  
File Attachment:
Cash Balance Report 08.31.24.pdf
INVESTMENT LEDGER 08.31.24.pdf
Collateral 08.31.24.pdf
Cash Balance Comparison 08.31.24.pdf
 
Summary:
 
Funding:
Not Applicable  
Recommendation
Information Only  
Approvals:
Recommended By:
Signed By:
Marsha Janey - Administrative Assistant
Signed By:  
Natalie Eneff - Chief Financial Officer
Signed By:  
Chuck Perry - Superintendent
 
Vote Results:

Original Motion
Member Brandy Roulet Moved, Member Debbie Taylor seconded to approve the Original motion 'Information Only'. Upon a Roll-Call Vote being taken, the vote was: Aye: 3 Nay: 0.
The motion Carried 3 - 0
   
Jerry Denton     Yes
Brandy Roulet     Yes
Debbie Taylor     Yes