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REPORTING REQUIREMENTS 0.OOY 12 f? 884 <br />The Finance Director shall generate monthly reports for management purposes. <br />In addition, the Board of Commissioners will be provided quarterly reports <br />which include data on investment instruments being held and a statement <br />that the portfolio conforms to these policies. This report will also make <br />a comparison of actual receipts and disbursements to the budget figures. <br />Selection of Central Depository <br />Lee County shall receive competitive proposals for the selection of a <br />bank for the County's daily-earning interest-bearing account. The contract <br />will be for a three-year period commencing July 1, 1990. This being the <br />same date the present three-year agreement for banking services expires. <br />Approved this 21st day of August 1989. <br />Al ert L. Cox, Chairman <br />~ <br />NORTH CAROUNA. LEE COW <br />.,.114 <br />Resented for replatre0" an <br />Y~ <br />i , - <br />recorded <br />In Book / pop <br />Nelhe W Thon%M Register of Oeeds <br />