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AI- 5031   5. D. 2.    
Commissioners Court - Regular
Meeting Date: 01/22/2014  
Quarterly Investment Reports
Submitted For: Dale Atchley Submitted By: Telma Lopez, County Auditor
Department: County Auditor  

Information
RECOMMENDATION
Receive and approve Quarterly Investment Reports for periods ending June 30, 2013 and September 30, 2013.
BACKGROUND
DISCUSSION

Budget Information
Information about available funds
Budgeted: Funds Available: Adjustment: Amount Available:
Unbudgeted: Funds NOT Available: Amendment:
Account Code(s) for Available Funds
1:
Fund Transfers

Attachments
QIR 6/30/13
QIR 9/30/13

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