Agenda Item
Meeting Date:
12/9/2024 - 6:00 PM  
Category:
Business Services  
Type:
Action  
Subject:
Accept and approve the Treasurer's Reports ending November 30, 2024. C. Murphree  
:
 
Enclosure:
Cash Balance Report 11/30/2024 Investment Report 11/30/2024 Collateral Report 11/30/2024 Cash Balance Comparison 11/30/2024  
File Attachment:
Cash Balance Report 11.30.24.pdf
INVESTMENT LEDGER 11.30.24.pdf
Collateral 11.30.24.pdf
Cash Balance Comparison 11.30.24.pdf
 
Summary:
Attached are the monthly Treasurer's Reports ending November 30, 2024.  
Funding:
Not Applicable  
Recommendation
Information Only  
Approvals:
Recommended By:
Signed By:
Marsha Janey - Administrative Assistant
Signed By:  
Chuck Perry - Superintendent
 
Vote Results:

Original Motion
Member Jerry Denton Moved, Member John Cockrell seconded to approve the Original motion 'Information Only'. Upon a Roll-Call Vote being taken, the vote was: Aye: 5 Nay: 0.
The motion Carried 5 - 0
   
Jerry Denton     Yes
Steve Allen     Yes
John Cockrell     Yes
Brandy Roulet     Yes
Debbie Taylor     Yes