Review Agenda Item
Meeting Date: 9/12/2022 - 6:00 PM
Category: Business Services
Type: Action
Subject: Accept and approve the Treasurer's Reports ending August 31, 2022. D. Dollahon
Enclosure Cash Balance Report 08/31/22
Investment Report 08/31/22
Collateral Report 08/31/22
Cash Balance Comparison 08/31/22
File Attachment:
Cash Balance Report 08.31.22.pdf
Investment Ledger 08.31.22.pdf
Collateral 08.31.22.pdf
Cash Balance Comparison 08.31.22.pdf
Summary: Attached are the monthly Treasurer's Reports ending August 31, 2022.
Funding: Not Applicable
Recommendation: Information Only
Recommended By:
Signed By:
Marsha Janey - Administrative Assistant
Signed By:
Natalie Eneff - Chief Financial Officer
Signed By:
Chuck Perry - Superintendent
Vote Results:

Original Motion
Member Steve Allen Moved, Member Brandy Roulet seconded to approve the Original motion 'Information Only'. Upon a Roll-Call Vote being taken, the vote was: Aye: 4 Nay: 0.
The motion Carried 4 - 0
Steve Allen     Yes
John Cockrell     Yes
Brandy Roulet     Yes
Debbie Taylor     Yes