|
|
|
Meeting Date:
|
|
|
Category:
|
|
|
Type:
|
|
|
Subject:
|
|
Presentation and discussion of the Treasurer's Reports for March 2021. D. Dollahon |
|
|
|
:
|
|
|
Enclosure:
|
Cash Balance Report 03/31/2021
Investment Report 03/31/2021
Collateral Report 03/31/2021
Cash Balance Comparison 03/31/2021 |
|
|
|
File Attachment:
|
|
|
Summary:
|
|
Attached are the monthly Treasurer's Reports for March 2021. |
|
|
|
Funding:
|
|
|
Recommendation
|
|
|
Approvals:
|
|
Recommended By: |
|
Signed By: |
 |
|
Marsha Janey - Administrative Assistant |
|
|
Signed By: |
|
|
Natalie Eneff - Chief Financial Officer |
|
|
Signed By: |
|
|
Janet Vinson - Superintendent |
|
|
|
|
|
|
|
|