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AI- 7288   4. E. 3.    
Commissioners Court - Regular
Meeting Date: 05/11/2016  
Quarterly Investment Reports
Submitted By: Margaret Meade, County Auditor
Department: County Auditor  

Information
RECOMMENDATION
Quarterly Investment Reports dated September 30, 2015 and December 31, 2015.
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 09-30-2015
Quarterly Investment Report 12-31-2015

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