File #: COM-19:078    Version: 1 Name: October 2019 Financial Reports
Type: Other Communications Status: Filed
File created: 12/2/2019 In control: City Council
On agenda: Final action: 12/17/2019
Title: October 2019 Financial Reports
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. Observations Regarding October 2019 Financial Statements, 2. Statement of Rev, Exp and Changes in FB October 2019, 3. Required Reserves October 2019, 4. Cash Deposit Collateralization Report October 2019, 5. Revenue Report October 2019, 6. Expenditure Report October 2019, 7. Combined Sales Tax Report October 2019, 8. Combined State Turnback Report October 2019