Merced County Office of Education

Steven E. Gomes, Ed. D., Superintendent

Equal Opportunity Employer

632 West 13th Street Merced, California 95341 (209) 381-6600 www.mcoe.org

January 22, 2015 TO: Chief Business Official FROM: Ann Walsh, Director District Fiscal Services SUBJECT: County Treasury Quarterly Investment Report-- Reporting the First Quarter Period Ending December 31, 2014 Attached is a copy of the County Of Merced Quarterly Pooled Investment Fund Report and the Portfolio Management Summary. If you have any concerns regarding the report, you may contact me.