Review Agenda Item
Meeting Date: 6/24/2024 - 6:00 PM
Category: Business Services
Type: Action
Subject: Accept and approve the Treasurer's Reports for May 2024. D. Dollahon
:
Enclosure Cash Balance Report 5/31/24 Investment Report 5/31/24 Collateral Report 5/31/24 Cash Balance Comparison 5/31/24
File Attachment:
Cash Balance Report 05.31.24.pdf
INVESTMENT LEDGER 05.31.24.pdf
Collateral 05.31.24.pdf
Cash Balance Comparison 05.31.24.pdf
Summary: Attached are the monthly Treasurer's Reports for May 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
Vote Results:

Original Motion
Member John Cockrell 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