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AI- 5769   4. F. 4.    
Commissioners Court - Regular
Meeting Date: 11/06/2014  
Investment Report
Submitted For: Dale Atchley Submitted By: Telma Lopez, County Auditor
Department: County Auditor  

Information
RECOMMENDATION
Review and approve Quarterly Investment Report for period ending September 30, 2014.
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
Quarterly Investment Report - September 30, 2014

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