|
|
|
|
|
|
|
|
|
Meeting Date:
|
7/18/2022 - 6:00 PM
|
|
Category:
|
Business Services
|
|
Type:
|
Info
|
|
Subject:
|
Presentation and discussion of the Treasurer's Reports for June, 2022. D. Dollahon
|
|
:
|
|
|
Enclosure
|
Cash Balance Report 06/30/22
Investment Report 06/30/22
Collateral Report 06/30/22
Cash Balance Comparison 06/30/22
|
|
File Attachment:
|
|
|
Summary:
|
Attached are the monthly Treasurer's Reports ending June 30, 2022.
|
|
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
|
|
|
|
|
|
|
|
|