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Meeting Date:
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Category:
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Type:
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Subject:
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Presentation and discussion of the Treasurer's Reports for September 2024. C. Murphree |
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Enclosure:
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Cash Balance Report 09.30.24
Investment Report 09.30.24
Collateral Report 09.30.24
Cash Balance Comparison 09.30.24 |
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File Attachment:
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Summary:
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Attached are the monthly Treasurer's Reports for September 2024. |
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Funding:
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Recommendation
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Approvals:
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Recommended By: |
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Signed By: |
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Marsha Janey - Administrative Assistant |
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Signed By: |
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Natalie Eneff - Chief Financial Officer |
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Signed By: |
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Chuck Perry - Superintendent |
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