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Meeting Date:
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3/10/2025 - 6:00 PM
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Category:
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Business Services
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Type:
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Action
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Subject:
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Accept and approve the Treasurer's Reports ending February 28, 2025. C. Murphree
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Enclosure
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Cash Balance Report 02/28/2025
Investment Ledger 02/28/2025
Collateral Report 02/28/2025
Cash Balance Comparison 02/28/2025
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File Attachment:
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Summary:
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Attached are the monthly Treasurer's Reports ending February 28, 2025.
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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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Vote Results:
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| Original Motion | | Member Brandy Roulet Moved, Member seconded to approve the Original motion 'Information Only'. Upon a Roll-Call Vote being taken, the vote was: Aye: 4 Nay: 0 Abstain: 1. | | The motion Carried 4 - 0 | | | | | Steve Allen | Yes | | John Cockrell | Yes | | Brandy Roulet | Yes | | Debbie Taylor | Yes | | Kate Williams | Abstain | |
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