Treasurer’s Report definition

Treasurer’s Report approved with a motion by ▇▇▇▇ ▇▇▇▇▇▇▇ - Washington County, second by ▇▇▇ ▇▇▇▇▇▇ - ▇▇▇▇▇ County, all ayes.
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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.

Related to Treasurer’s Report

  • MERS Report The report from the MERS System listing MERS Designated Mortgage Loans and other information.

  • Financial Officer Certification means, with respect to the financial statements for which such certification is required, the certification of the chief financial officer of Holdings that such financial statements fairly present, in all material respects, the financial condition of Holdings and its Subsidiaries as at the dates indicated and the results of their operations and their cash flows for the periods indicated, subject to changes resulting from audit and normal year-end adjustments.

  • Accounting Officer clause 65;

  • Financial Officer means the chief financial officer, principal accounting officer, treasurer or controller of the Borrower.

  • Servicer’s Report means any report of the Servicer delivered pursuant to Section 3.1(a) of the Administration Agreement, substantially in the form acceptable to the Administrator.