HomeMy WebLinkAbout15 Treasurers Report - Cover PageAGENDA ITEM #15
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MEETING DATE:March 2, 2022
TO:Board of Directors
FROM:Michael Salmon, Chief Financial Officer
SUBJECT:Approve the Treasurer’s Report: Fund Balances for the
Month Ended December 31, 2021 (Preliminary – pending
year – end close and annual audit) And Disbursements for
the Month January 31, 2022