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Authority approves treasurer’s report and several invoices; ending balance reported at $337,620.73
Summary
Treasurer Andrew Nelson presented the February finance report showing a beginning balance of $544,888.21 and an ending statement balance of $337,620.73; the authority approved the treasurer's report and payments including $1,250 to Majan Technologies and payments to Brinker Simpson as recorded in the meeting.
Andrew Nelson, the authority treasurer, presented the finance report for the period that began with a statement balance of $544,888.21 and showed checks clearing of $208,189. The report recorded deposits totaling $921.52, of which $771.76 was interest; two fees of $74.88 were credited back, and an uncleared check of $10,000 remained as of the statement…
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