HomeMy WebLinkAbout14 Treasurers Report - Cover Pageo TRUCKEE
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MEETING DATE: May 4, 2022
TO: Board of Directors
AGENDA ITEM #14
FROM: Michael Salmon, Chief Financial Officer
SUBJECT: Approve the Treasurer's Report: Fund Balances for the
Month February 28, 2022 (Preliminary — pending year — end
close and annual audit) And Disbursements for the Month
March 31, 2022 (includes Government Code section
53065.5 items)
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