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St. Charles Community College
4601 Mid Rivers Mall Drive
Cottleville, MO 63376 | 636-922-8000
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200

Business Management

219 Reserve Funds
P-219.1 Funds not needed to cover immediate operational expenses of the College will be invested in financial institutions located in the College District, using guidelines established by the Missouri State Treasurer. Investments bearing the best interest rates will be selected.
Color Key
P  = Policy
Pr = Procedure
 D = Definition
S = Supplement

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St. Charles Community College
4601 Mid Rivers Mall Drive
Cottleville, MO 63376-2865
636-922-8000

Content Owner: Donna Davis - ddavis@stchas.edu
Page Created by: Chris Scherer
Page Updated by:
Date Issued: 8/93
Date Revised: 2/01