File #: COM-20:013    Version: 1 Name: FEBRUARY 2020 FINANCIAL REPORTS
Type: Other Communications Status: Filed
File created: 3/12/2020 In control: City Council
On agenda: Final action: 4/7/2020
Title: FEBRUARY 2020 FINANCIAL REPORTS
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. Observations Regarding February 2020 Financial Statements, 2. Statement of Changes in FB, Required Reserve and Stip Balances February 2020, 3. Cash Deposit Collateralization Report February 2020, 4. Revenue Report February 2020, 5. Expenditure Report February 2020, 6. Combined Sales Tax Report February 2020.xlsx, 7. Combined State Turnback Report February 2020