HomeMy WebLinkAbout18 Treasurers Report - Cover PageAM TRUCKEE DONNER AGENDA " 18
Public Utility District
MEETING DATE: January 5, 2022
TO: Board of Directors
FROM: Michael Salmon, Chief Financial Officer
SUBJECT: Approve the Treasurer's Report: Fund Balances for the
Month Ended October 31, 2021 & Disbursements for the
Month November 30, 2021
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