|
|
|
Meeting Date:
|
|
|
Category:
|
|
|
Type:
|
|
|
Subject:
|
|
Accept and approve the Treasurer's Reports for April 2024. D. Dollahon |
|
|
|
:
|
|
|
Enclosure:
|
|
Cash Balance Report 4/30/2024
Investment Report 4/30/2024
Collateral Report 4/30/2024
Cash Balance Comparison 4/30/2024 |
|
|
|
File Attachment:
|
|
|
Summary:
|
|
Attached are the monthly Treasurer's Reports for April 2024. |
|
|
|
Funding:
|
|
|
Recommendation
|
|
|
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 Jerry Denton Moved, Member Brandy Roulet seconded to approve the Original motion 'Information Only'. Upon a Roll-Call Vote being taken, the vote was: Aye: 4 Nay: 0. | | The motion Carried 4 - 0 | | | | | Jerry Denton | Yes | | Steve Allen | Yes | | Brandy Roulet | Yes | | Debbie Taylor | Yes | |
|
|
|
|
|
|
|