File #: 15-0925    Version: 1 Name: Cash Management Report
Type: Informational Report Status: Filed
File created: 4/20/2016 In control: *Education Partnership Committee
On agenda: 5/10/2016 Final action: 5/10/2016
Title: Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended March 31, 2016
Sponsors: Finance Department
Attachments: 1. View Report

Title

Subject:                     Cash Management Report

From:                                          Finance Department

Recommendation:  Receive The Cash Management Report For The Quarter Ended March 31, 2016