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Meeting Date:
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2/12/2024 - 6:00 PM
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Category:
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Business Services
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Type:
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Action
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Subject:
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Accept and approve the Treasurer's Reports for January 2024. D. Dollahon
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Enclosure
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Cash Balance Report 1/31/2024
Investment Report 1/31/2024
Investment Report Activity Funds 1/31/2024
Collateral Report 1/31/2024
Cash Balance Comparison 1/31/2024
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File Attachment:
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Summary:
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Attached are the monthly Treasurer's Reports for January 2024.
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Funding:
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Not Applicable
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Recommendation:
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Information Only
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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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Vote Results:
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| Original Motion | | Member Jerry Denton Moved, Member Debbie Taylor 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 | |
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