The City’s total Cash and Investments of $48,063,125 at June 30, 2010 is classified below: Table 1: Total Cash and Investments at June 30, 2010
Petty and working cash $ 2,500 Local financial institutions – checking and savings accounts 10,212,159 Cash held by investment firms 116,930 Certificates of Deposit 4,600,000 State of Tennessee Local Government Investment Pool 20,819,207 Investment in federal, state, and local government securities 12,312,329 Total Cash and Investments $ 48,063,125
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agentorange007 writes:
The City of Maryville has money--a lot of it.
http://www.ci.maryville.tn.us/Pam/FY1...
The City’s total Cash and Investments of $48,063,125 at June 30, 2010 is classified below:
Table 1: Total Cash and Investments at June 30, 2010
Petty and working cash $ 2,500
Local financial institutions – checking and savings accounts 10,212,159
Cash held by investment firms 116,930
Certificates of Deposit 4,600,000
State of Tennessee Local Government Investment Pool 20,819,207
Investment in federal, state, and local government securities 12,312,329
Total Cash and Investments $ 48,063,125
Share your thoughts
Comments are the sole responsibility of the person posting them. You agree not to post comments that are off topic, defamatory, obscene, abusive, threatening or an invasion of privacy. Violators may be banned. Click here for our full user agreement.