|
|
|
|
|
|
|
|
|
Meeting Date:
|
4/11/2022 - 6:00 PM
|
|
Category:
|
Business Services
|
|
Type:
|
Info
|
|
Subject:
|
Presentation and discussion of the Treasurer's Reports for March, 2022. D. Dollahon
|
|
:
|
|
|
Enclosure
|
Cash Balance Report 03/31/2022
Investment Report 03/31/2022
Collateral Report 03/31/2022
Cash Balance Comparison 03/31/2022
|
|
File Attachment:
|
|
|
Summary:
|
Attached are the monthly Treasurer's Reports for March 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
|
|
|
|
|
|
|
|
|