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Meeting Date:
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1/8/2024 - 6:00 PM
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Category:
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Business Services
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Type:
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Info
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Subject:
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Presentation and discussion of the Treasurer's Reports for November 2023, and December 2023. D. Dollahon
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Enclosure
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Cash Balance Report 11/30/2023
Investment Report 11/30/2023
Investment Report Activity Funds 11/30/2023
Collateral Report 11/30/2023
Cash Balance Comparison 11/30/2023
Cash Balance Report 12/31/2023
Investment Report 12/31/2023
Investment Report Activity Funds 12/31/2023
Collateral Report 12/31/2023
Cash Balance Comparison 12/31/2023
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File Attachment:
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Summary:
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Attached are the monthly Treasurer's Reports for November 2023 and December 2023.
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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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