Review Agenda Item
Meeting Date: 4/15/2024 - 6:00 PM
Category: Business Services
Type: Info
Subject: Presentation and discussion of the Treasurer's Reports for March, 2024. D. Dollahon
:
Enclosure Cash Balance Report 3/31/24 Investment Report 3/31/24 Collateral Report 3/31/24 Cash Balance Comparison 3/31/24
File Attachment:
Cash Balance Report 03.31.24.pdf
INVESTMENT LEDGER BOE FY 2024.pdf
Collateral 03.31.24.pdf
Cash Balance Comparison 03.31.24.pdf
Summary: Attached are the monthly Treasurer's Reports for March 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