Legislation Details

File #: COM-10:058    Version: 1 Name: Cash management reports
Type: Other Communications Status: Filed
File created: 6/3/2010 In control: Finance & Administration Council Committee
On agenda: Final action: 6/8/2010
Title: Cash Management Reports
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. May 2010 Daily Ending Cash Balances Report, 2. May 2010 Deposit Collateralization Report, 3. 052010 Review of Interest Earnings, 4. Cash Balances Report, 5. Deposit Collateralization Report, 6. Interest Earnings