Treasurer’s Report definition
Examples of Treasurer’s Report in a sentence
One (1) set of attachments other than those prohibited by the right to privacy will be sent to the Association President along with a Treasurer’s Report.
A copy of the approved minutes and Treasurer’s Report for all Board meetings, excluding executive sessions, shall be placed in the school mail box of the Union ▇▇▇▇▇▇▇ the day following approval by the Board.
The District agrees to furnish the Union, upon request, with a copy of the Trustees’ Minutes and Treasurer’s Report following each Trustees Meeting at which they were presented and approved.
AUDITOR shall agree individual investments and deposits to supporting documentation and reconcile such to the CITY’s Treasurer’s Report as of June 30 and December 31, and the CITY’s general ▇▇▇▇▇▇.
The Association President shall receive prior to each Board of Education meeting a copy of the Board packet (Agenda, Bills, Open Meeting Minutes of the previous meeting, Treasurer’s Report and Activity Fund Report).
Motion by ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ to approve the Treasurer’s Report as presented.
Such requisitions shall be regularly submitted to the Board of Education for approval in the Treasurer’s Report.
Said reports will include, but may not be limited to, a Treasurer’s Report and a Trial Balance Report.
AUDITOR shall agree individual investments and deposits to supporting documentation and reconcile such to the CITY’s Treasurer’s Report as of June 30 and December 31, and the CITY’s general ledger.
By June 30th of each year, the district will maintain 8 to 9 months of cash on hand as reported in the monthly Treasurer’s Report.