File #: COM-18:067    Version: 1 Name: FINANCIAL REPORTS FOR AUGUST 2018
Type: Other Communications Status: Filed
File created: 9/26/2018 In control: City Council
On agenda: Final action: 10/2/2018
Title: FINANCIAL REPORTS FOR AUGUST 2018
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. Required Reserves August 2018.pdf, 2. 08-2018 Franchise Tax report.pdf, 3. 08-2018 Sales tax.pdf, 4. 08-2018 State Turnback Report.pdf, 5. 8-2018 Expenditure Report.pdf, 6. 8-2018 Revenue Report.pdf, 7. 2018 August Hotel Tax Comparison.pdf, 8. 2018 August Rev, Exp and Changes in FB.pdf, 9. August 2018 Collateralization of Cash Report .pdf