Review Agenda Item
Meeting Date: 7/19/2021 - 6:00 PM
Category: Business Services
Type: Info
Subject: Presentation and discussion of the Treasurer's Reports for June 2021. N. Eneff
Enclosure Cash Balance Report 6/30/2021
Investment Report 6/30/2021
Collateral Report 6/30/2021
Cash Balance Comparison 6/30/2021
File Attachment:
Cash Balance Report 06.30.21.pdf
Investment Ledger 06.30.21.pdf
Collateral 06.30.21.pdf
Cash Balance Comparison 06.30.21.pdf
Summary: Attached are the monthly Treasurer's Reports for June 2021.
Funding: Not Applicable
Recommendation: Information Only
Recommended By:
Signed By:
Marsha Janey - Administrative Assistant
Signed By:
Natalie Eneff - Chief Financial Officer
Signed By:
Janet Vinson - Superintendent