Reconciled Operational Account Balance $ 823,009.47 Investments $23,000,000.00 BOS Account $ 1,716,699.79 Cash on hand and investment report as at 31 December 2015 Recommendation: That the cash on hand and investment report as at 31 December 2015 be received. Moved: Seconded: Attachments: December Investment Report
Reconciled Operational Account Balance $ 823,009.47 Investments $23,000,000.00 BOS Account $ 1,716,699.79 Cash on hand and investment report as at 31 December 2015 Recommendation: That the cash on hand and investment report as at 31 December 2015 be received. Moved: Seconded: Attachments: December Investment Report
AGENDA-FEB-2016-public-copy-1.docx