Centennial Public School Treasurer's Report 2026-06-01
Depreciation Fund MMA at Farmers & Merchants
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Description
Centennial Public School holds its Depreciation Fund in a money market account at Farmers & Merchants, reporting a May 2026 balance of $8,391.69 and $0.67 in interest. This reflects an ongoing depository investment relationship.
Contract Details
Contract Amount
$8,391.69
Vendor
FARMERS & MERCHANTS
Agency
Centennial Public Schools, NE
Contract Type
FINANCIAL_SERVICES
Document Date
June 1, 2026
Renewal Info
Ongoing money market investment with no specified maturity date in the report.
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