Review Agenda Item
Meeting Date: 10/14/2024 - 6:00 PM
Category: Business Services
Type: Info
Subject: Presentation and discussion of the Treasurer's Reports for September 2024. C. Murphree
:
Enclosure Cash Balance Report 09.30.24 Investment Report 09.30.24 Collateral Report 09.30.24 Cash Balance Comparison 09.30.24
File Attachment:
Cash Balance Report 09.30.24.pdf
INVESTMENT LEDGER 09.30.24.pdf
Collateral 09.30.24.pdf
Cash Balance Comparison 09.30.24.pdf
Summary: Attached are the monthly Treasurer's Reports for September 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