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Equal Opportunity Employer - mcoe.org · 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 October 22, 2014 TO: Chief Business Official FROM: Ann Peters, Director District Fiscal Services SUBJECT: County Treasury Quarterly Investment Report-- Reporting the First Quarter Period Ending September 30, 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.org · Merced County Office of Education Steven E. Gomes, Ed. D., Superintendent Equal Opportunity Employer 632 West 13th Street Merced, California

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

October 22, 2014 TO: Chief Business Official FROM: Ann Peters, Director District Fiscal Services SUBJECT: County Treasury Quarterly Investment Report-- Reporting the First Quarter Period Ending September 30, 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.org · Merced County Office of Education Steven E. Gomes, Ed. D., Superintendent Equal Opportunity Employer 632 West 13th Street Merced, California

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

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

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

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

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

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