HomeMy WebLinkAbout18 Treasure Report Cover page
AGENDA ITEM # 18
Page 1 of 1
MEETING DATE: February 2, 2022
TO: Board of Directors
FROM: Michael Salmon, Chief Financial Officer
SUBJECT: Approve the Treasurer’s Report: Fund Balances for the
Month Ended November 30, 2021 & Disbursements for the
Month December 30, 2021