Review Agenda Item
Meeting Date: 4/14/2025 - 6:00 PM
Category: Business Services
Type: Info
Subject: Presentation and discussion of the Treasurer's Reports for March, 2025. C. Murphree
:
Enclosure Cash Balance Report 03/31/2025 Investment Report 03/31/2025 Collateral Report 03/31/2025 Cash Balance Comparison 03/31/2025
File Attachment:
Cash Balance Report 03.31.25.pdf
INVESTMENT LEDGER 03.31.25.pdf
Collateral 03.31.25.pdf
Cash Balance Comparison 03.31.25.pdf
Summary: Attached are the monthly Treasurer's Reports for March 2025.
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