11-22-2011 Organization of the Board and Regular School Board Meeting
Agenda Item #26


Title
Investment Report for the Quarter Ending September 30, 2011

Discussion

The attached report is a summary of the Brevard County School Board's investment report for the period of July 1, 2011, through September 30, 2011, provided by Public Financial Management, Inc.



Recommendation
Approve the investment report for the quarter ending September 30, 2011.

Meeting Date(s)
Consent w/o Information - 11/22/2011

Authority for Action
Board Policy - 6144

Involves Expenditure of Funds Directly in the Classroom
No

Source of Funding
Agenda Item will not Require the Expenditure of Funds

FY
Amount
Budgeted
Fund
Cost Center
Project
Function
Object
Program

Contact

Ruth Chapman, Accounting Supervisor, ext. 654

Jo Ann Clark, Director of Accounting Services, ext. 660

Judy Preston, Associate Superintendent of Financial Services, ext. 600




Attachment:  BREVARD_3Q11_COMPLETE.pdf