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Committee receives treasurer’s report showing positive net position and liquidity metrics
2127715 · January 18, 2025
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Summary
The Finance & Risk Management Committee received the treasurer’s report for the period ending Nov. 30, 2024, which showed a positive net position and multi‑hundred‑million dollar liquidity balances.
The Finance & Risk Management Committee received the treasurer’s report for the period ending Nov. 30, 2024, on Jan. 16.
Dr. Eric Washington, chief financial officer, reported a net position of $58,600,000 for the period after $696,000,000 in net revenue and $637,000,000 in expenses. He said year‑to‑date net revenue exceeded budget by about $23,500,000 while expenses…
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