File #: COM-20:026    Version: 1 Name: MAY 2020 FINANCIAL REPORTS
Type: Other Communications Status: Filed
File created: 6/11/2020 In control: City Council
On agenda: Final action: 6/16/2020
Title: MAY 2020 FINANCIAL REPORTS
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. Financial Overview May 2020, 2. Observations Regarding May 2020 Financial Statements, 3. Statement of Changes in FB, Required Reserve and STIP Balances Report May 2020, 4. Deposit Collateralization Report May 2020, 5. Revenue Report May 2020, 6. Expenditure Report May 2020, 7. Sales Tax Report (Combined) May 2020, 8. State Turnback Report (Combined) May 2020