Review Agenda Item
Meeting Date: 1/13/2025 - 6:00 PM
Category: Business Services
Type: Info
Subject: Presentation and discussion of the Treasurer's Reports ending December 31, 2024. C. Murphree
:
Enclosure Cash Balance Report 12/31/2024 Investment Report 12/31/2024 Collateral Report 12/31/2024 Cash Balance Comparison 12/31/2024
File Attachment:
Cash Balance Report 12.31.24.pdf
INVESTMENT LEDGER 12.31.24.pdf
Collateral 12.31.24.pdf
Cash Balance Comparison 12.31.24.pdf
Summary: Attached are the monthly Treasurer's Reports ending December 31, 2024.
Funding: Not Applicable
Recommendation: Information Only
Approvals:
Recommended By:
Signed By:
Marsha Janey - Administrative Assistant
Signed By:
Natalie Eneff - Chief Financial Officer
Signed By:
Chuck Perry - Superintendent