HomeMy WebLinkAbout16 Cover Page Treasure Report
AGENDA ITEM #16
Page 1 of 1
MEETING DATE: December 1, 2021
TO: Board of Directors
FROM: Michael Salmon, Chief Financial Officer
SUBJECT: Approve the Treasurer’s Report: Fund Balances for the
Month Ended September 30, 2021 & Disbursements for the
Month October 31, 2021