[Mail_treas] cash reserves AND track question

[Dawnna Cron]

Attached is a spreadsheet with responses I received for both the track and
cash reserves questions I asked this morning.
There is a tab for track and a tab for cash reserves.
Thank you so much for taking the time to weigh-in!
Have a great rest of the week!
Dawnna


Dawnna Cron on Thursday, May 18, 2017 at 8:06 AM -0400 wrote:
>Hello Again,
>I have been asked to find out what other District typically have on hand
>as cash reserves. I know there are various policies out there. I just
>wondered what most of you actually do rather than theoretically do! And
>if you don't mind, can you tell me roughly how many days worth of
>operating costs you have on hand?
>
>I know I am being pesty this morning so hopefully I won't have to send
>out any more group emails for a while!
>Thanks for all your help!
>Dawnna
>
>
>~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
>Dawnna Cron, Treasurer
>Bradford EVSD
>760 Railroad Ave
>Bradford, OH 45308
>email: dawnna_cron at darke.k12.oh.us
>phone: 937-448-2770
>fax: 937-448-2493
>~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~



~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Dawnna Cron, Treasurer
Bradford EVSD
760 Railroad Ave
Bradford, OH 45308
email: dawnna_cron at darke.k12.oh.us
phone: 937-448-2770
fax: 937-448-2493
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

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