Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Finance topic
No spam. Unsubscribe anytime.
Page County EDA reviews May financial report and completes audit filing
Summary
Treasurer Sara Levinson presented May's financial report; EDA members reviewed account balances, CDs and recent expenses, and Chairwoman Missie Deibert noted the authority's latest audit has been completed and will be filed in the EDA's records.
The EDA reviewed May's financial report prepared by Treasurer Sara Levinson. The meeting packet included account balances and recent expenses: Blue Ridge Bank checking account #4061 had a current balance of $55,843.81 (including a December 2 deposit of $23,000), a second checking account #4317 had a balance of $25,044.12, and Pioneer Bank CDs showed current balances of $91,062.28 and $109,512.17. The board reviewed an attached annual operating budget and recent expense lines noted in the minutes.
Chairwoman Missie Deibert noted the EDA's latest audit had been completed and reviewed by members; a copy will be filed in EDA records. Members did not take additional action on the audit during the meeting.
