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Russell County treasurer reports $19.35 million cash on hand at close of November
Summary
The district treasurer reported total cash at close of month $19,351,927.10, receipts and disbursements for November and provided fund-level balances; the board approved the consent agenda including the report.
The board approved the consent agenda, which included the treasurer’s monthly report for November.
The treasurer (identified in the transcript) reported figures for November: a beginning balance of $14,398,970.62, total receipts that brought the combined beginning balance to $21,886,132.06, disbursements of $2,534,204.96 and a closing cash balance of $19,351,927.10. The report included line items across funds (general fund balance, special projects fund, capital/building funds and food service) as presented.
Chair recommended approval of the consent agenda and the board voted to approve. The treasurer noted the district is awaiting a federal reimbursement affecting some funds.
