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Equal Opportunity Employer - MCOE · Merced County Office of Education Steven E. Gomes, Ed. D.,...

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Merced County Office of Education Steven E. Gomes, Ed. D., Superintendent Equal Opportunity Employer 632 West 13 th 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.

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Page 1: Equal Opportunity Employer - MCOE · Merced County Office of Education Steven E. Gomes, Ed. D., Superintendent Equal Opportunity Employer 632 West 13th Street Merced, California 95341

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.

Page 2: Equal Opportunity Employer - MCOE · Merced County Office of Education Steven E. Gomes, Ed. D., Superintendent Equal Opportunity Employer 632 West 13th Street Merced, California 95341

Page 3: Equal Opportunity Employer - MCOE · Merced County Office of Education Steven E. Gomes, Ed. D., Superintendent Equal Opportunity Employer 632 West 13th Street Merced, California 95341

Page 4: Equal Opportunity Employer - MCOE · Merced County Office of Education Steven E. Gomes, Ed. D., Superintendent Equal Opportunity Employer 632 West 13th Street Merced, California 95341

Page 5: Equal Opportunity Employer - MCOE · Merced County Office of Education Steven E. Gomes, Ed. D., Superintendent Equal Opportunity Employer 632 West 13th Street Merced, California 95341

Page 6: Equal Opportunity Employer - MCOE · Merced County Office of Education Steven E. Gomes, Ed. D., Superintendent Equal Opportunity Employer 632 West 13th Street Merced, California 95341

Page 7: Equal Opportunity Employer - MCOE · Merced County Office of Education Steven E. Gomes, Ed. D., Superintendent Equal Opportunity Employer 632 West 13th Street Merced, California 95341

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