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BUSINESS |
Treasury Financial Report Chapter 1612 Treasury
Checking Balance as of 6/16/15 |
$13,168.53 |
CD Summary (both 12 month) |
Bank |
|||
Rate |
Maturity |
|
|
|
0.45% |
11/3/14 |
$5,000 |
(interest deposited in checking acct.) |
Premier Bank |
0.45% |
7/21/14 |
$3,000 |
(interest deposited in checking acct.) |
Premier Bank |