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Meeting Date:
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2/7/2022 - 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 January 31, 2022. D. Dollahon
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Enclosure
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Cash Balance Report 01/31/22
Investment Report 01/31/22
Collateral Report 01/31/22
Cash Balance Comparison 01/31/22
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File Attachment:
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Summary:
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Attached are the monthly Treasurer's Reports ending January 31, 2022.
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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 Jerry Denton Moved, Member John Cockrell seconded to approve the Original motion 'Information Only'. Upon a Roll-Call Vote being taken, the vote was: Aye: 5 Nay: 0. | | The motion Carried 5 - 0 | | | | | Jerry Denton | Yes | | Steve Allen | Yes | | Steve Majors | Yes | | John Cockrell | Yes | | Brandy Roulet | Yes | |
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