HomeMy WebLinkAbout21 Treasurers Report - Cover PageAGENDA ITEM #21
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MEETING DATE:April 6, 2022
TO:Board of Directors
FROM:Michael Salmon, Chief Financial Officer
SUBJECT:Approve the Treasurer’s Report: Fund Balances for the
Month Ended January 31, 2021 (Preliminary – pending year
– end close and annual audit) And Disbursements for the
Month February 28, 2022 (includes Government Code
section 53065.5 items)