Content block block-1789921384-1773982995
Body
2002 |
| 01-January |
 01. Letter to the Board of Supervisors (90.1 KB) |
| 02. Investment Pool Balances (51.6 KB) |
| 03. Benchmark Comparisons (250.1 KB) |
| 04. Composition Charts & Graphs (759.6 KB) |
| 05. Cash Availability Projection (63.1 KB) |
| 06. Statement of Accountability (28.6 KB) |
| 07. Portfiolio Investment Inventory With Market Value (211.9 KB) |
| 08. Detail Transaction Report (161.7 KB) |
| 09. Outstanding Investment Inventory (52.1 KB) |
| 10. Non Compliance Report (118 KB) |
| 11. Distribution List (53 KB) |
| 12. Approved Minutes of the Treasury Oversight Committee (98.3 KB) |
| 13. Investment Policy Statement (195.3 KB) |
| 02-February |
| 01. Letter to the Board of Supervisors (79.2 KB) |
| 02. Investment Pool Balances (51.6 KB) |
| 03. Benchmark Comparisons (311 KB) |
| 04. Composition Charts & Graphs (857.4 KB) |
| 05. Cash Availability Project (43.7 KB) |
| 06. Statement of Accountability (43 KB) |
| 07. Portfiolio Investment Inventory With Market Value (209.1 KB) |
| 08. Detail Transaction Report (153.3 KB) |
| 09. Outstanding Investment Inventory (52.7 KB) |
| 10. Non Compliance Report (115.9 KB) |
| 11. Distribution List (53 KB) |
| 12. Fitch Quarterly Compliance Report (412.8 KB) |
| 03-March |
| 01. Letter to the Board of Supervisors (97.5 KB) |
| 02. Investment Pool Balances (9.7 KB) |
| 03. Benchmark Comparisons (74.6 KB) |
| 04. Composition Charts & Graphs (69.9 KB) |
| 05. Cash Availability Projection (43.5 KB) |
| 06. Statement of Accountability (4.5 KB) |
| 07. Portfiolio Investment Inventory With Market Value (87.8 KB) |
| 08. Detail Transaction Report (29.4 KB) |
| 09. Outstanding Investment Inventory (52.2 KB) |
| 10. Non Compliance Report (6 KB) |
| 11. Distribution List (53 KB) |
| 12. Internal Auditor's Report (52.2 KB) |
| 13. Annual Business Plan of the Treasurer-Tax Collector (625.4 KB) |
| 04-April |
| 01. Letter to the Board of Supervisors (72.3 KB) |
| 02. Investment Pool Balances (51.3 KB) |
| 03. Benchmark Comparisons (315.1 KB) |
| 04. Composition Charts & Graphs (652.9 KB) |
| 05. Cash Availability Projection (43.5 KB) |
| 06. Statement of Accountability (28.2 KB) |
| 07. Portfiolio Investment Inventory With Market Value (209.7 KB) |
| 08. Detail Transaction Report (158.7 KB) |
| 09. Outstanding Investment Inventory (52.7 KB) |
| 10. Non Compliance Report (89.8 KB) |
| 11. Distribution List (53 KB) |
| 12. Fitch Quarterly Compliance Report (466.7 KB) |
| 13. Internal Audit Compliance Report (297.1 KB) |
| 14. Management Letter on Audit of Statement of Assets (239.4 KB) |
| 05-May |
| 01. Letter to the Board of Supervisors (87.4 KB) |
| 02. Investment Pool Balances (51.3 KB) |
| 03. Benchmark Comparisons (315.8 KB) |
| 04. Composition Charts & Graphs (599.2 KB) |
| 05. Cash Availability Project (43.5 KB) |
| 06. Statement of Accountability (28.2 KB) |
| 07. Portfiolio Investment Inventory With Market Value (165.8 KB) |
| 08. Detail Transaction Report (152.9 KB) |
| 09. Outstanding Investment Inventory (51.5 KB) |
| 10. Non Compliance Report (99.1 KB) |
| 11. Distribution List (53 KB) |
| 12. Internal Audit - Statement of Assets as of March 31, 2002 (182.4 KB) |
| 13. Temporary Approval of Outside Participants (237.9 KB) |
| 06-June |
| 01. Letter to the Board of Supervisors (132.7 KB) |
| 02. Investment Pool Balances (52.6 KB) |
| 03. Benchmark Comparisons (316.8 KB) |
| 04. Composition Charts & Graphs (820.9 KB) |
| 05. Cash Availability Project (43.4 KB) |
| 06. Statement of Accountability (29.4 KB) |
| 07. Portfiolio Investment Inventory With Market Value (210.2 KB) |
| 08. Detail Transaction Report (153.1 KB) |
| 09. Outstanding Investment Inventory (52.1 KB) |
| 10. Non Compliance Report (89.6 KB) |
| 11. Distribution List (53.2 KB) |
| 12. Approved Minutes for the Treasury Oversight Committee (317 KB) |
| 13. Internal Audit - Statement of Assets as of December 31, 2001 (228.4 KB) |
| 14. Annual Report of the Treasury Oversight Committee (45.6 KB) |
| 07-July |
| July 2002 (39.1 KB) |
| 08-August |
| August 2002 (39.8 KB) |
| 09-September |
| September 2002 (38.1 KB) |
| 10-October |
| October 2002 (38.3 KB) |
| 11-November |
| November 2002 (38.2 KB) |
| 12-December |
| December 2002 (38.3 KB) |