File #: COM-20:054    Version: 1 Name: AUGUST 2020 FINANCIAL REPORTS
Type: Other Communications Status: Filed
File created: 9/10/2020 In control: City Council
On agenda: Final action: 9/15/2020
Title: AUGUST 2020 FINANCIAL REPORTS
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. Deposit Collateralization Report August 2020, 2. Expenditure Report August 2020, 3. Financials Overview August 2020, 4. Observations Regarding August 2020 Financial Statements, 5. Revenue Report August 2020, 6. Sales Tax Report (Combined) August 2020, 7. State Turnback Report (Combined) August 2020, 8. Statement of Changes in FB, Required Reserve and STIP BalancesReport August 2020