Commissioners Court - Regular

Return to the Agenda

AI-9146

4.D.3.

Meeting Date:	01/03/2018
Quarterly Investment Report - September 30, 2017
Submitted For:	Dale Atchley, County Auditor
Submitted By:	Theresa McLemore, Commissioners Court Admin
Department:	Commissioners Court Admin

Information

RECOMMENDATION

Approve Quarterly Investment Report dated September 30, 2017.

BACKGROUND

DISCUSSION

Budget Information

Information about available funds

Budgeted:

Funds Available:

Adjustment:

Amount Available:

Unbudgeted:

Funds NOT Available:

Amendment:

Account Code(s) for Available Funds
1:

Fund Transfers

Attachments
Quarterly Investment Report - FYE September 30, 2017