District accepts treasurer's report; total cash reported at $53,634.73
The District accepted the treasurer’s report showing $30,078.10 in nonprofit checking and $23,556.63 in money market accounts for a total cash balance of $53,634.73; the board approved a new quarterly spending spreadsheet to avoid missed invoices.
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The board reviewed and accepted the treasurer’s report at the Jan. 6 meeting. The minutes show a beginning checking balance of $29,245.84, receipts of $832.26, and an ending nonprofit checking balance of $30,078.10. The total money market balance was $23,556.63 (with $406.50 in the AIS-BCS portion and $23,150.13 in the Wetland portion), for total cash of $53,634.73.
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