219 - Reserve Funds

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.

Content Owner: Donna Davis - ddavis@stchas.edu
Date Issued: 08/1993
Revision Dates: 02/2001