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Cluster · asset_value · FY 2023
Total cash assets before outstanding checks as of January 31, 2023.
Not promoted to the official baseline.
This cluster is useful evidence for review. It does not drive the budget simulator until an admin confirms the amount against an official source and promotes it.
Corroboration
1docs
Consensus
0%
Votes attached
0
Date range
2023-02-14 — 2023-02-14
Total cash assets before outstanding checks as of January 31, 2023.
1/31/2023 Pine River State Bank Checking Acct. $195,735.09 1/31/2023 PMA Financial Network CD's Fixed Income $2,945,496.88 1/31/2023 4M, 4MP & GO Funds Money Market Fund $0.00 $558,764.27 $3,699,996.24
Reasoning: Sum of cash assets in treasurer's report.