|
Meeting Date:
|
|
Category:
|
|
Type:
|
|
Subject:
|
Presentation and discussion of the Treasurer's Reports for September 2022. D. Dollahon |
|
|
:
|
|
Enclosure:
|
Cash Balance Report 09/30/2022 Investment Report 09/30/2022 Collateral Report 09/30/2022 Cash Balance Comparison 09/30/2022 |
|
|
File Attachment:
|
|
Summary:
|
Attached are the monthly Treasurer's Reports for September 2022. |
|
|
Funding:
|
|
Recommendation
|
|
Approvals:
|
Recommended By: |
Signed By: |
|
Marsha Janey - Administrative Assistant |
|
Signed By: |
|
Natalie Eneff - Chief Financial Officer |
|
Signed By: |
|
Chuck Perry - Superintendent |
|
|
|
|
|
|
|