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Meeting Date:
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10/10/2022 - 6:00 PM
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Category:
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Business Services
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Type:
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Info
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Subject:
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Presentation and discussion of the Treasurer's Reports for September 2022. D. Dollahon
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Enclosure
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Cash Balance Report 09/30/2022
Investment Report 09/30/2022
Collateral Report 09/30/2022
Cash Balance Comparison 09/30/2022
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File Attachment:
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Summary:
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Attached are the monthly Treasurer's Reports for September 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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