OCR Text |
Show State Money Management Council Summary Form Deposits and Investments Of Public Treasurers Unit of Government: Grand County School District, Date 10-8-75. At the close of business on September 30, 1975, the following reflects the deposits and Investments of public funds In my possession or control. Cash on Hand: None. Cash in Banks: $80,432.42. Time Certificates of Deposit in Banks: $100,000.00. Time Certificates of Deposit in Savings and Loans: None. Other Investments: (Specify): (Speci-fy): None. TOTAL FUNDS: $180,432.-42. $180,432.-42. sE. E. Dravage Clerk-Treasurer Grand County School District |