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Details
Reports
File #:
COM-20:070
Version:
1
Name:
OCTOBER 2020 FINANCIAL REPORTS
Type:
Other Communications
Status:
Filed
File created:
11/10/2020
In control:
City Council
On agenda:
Final action:
11/17/2020
Title:
OCTOBER 2020 FINANCIAL REPORTS
Sponsors:
Finance
Indexes:
Financial reports and other communications
Attachments:
1.
Financial Overview October 2020
, 2.
Observations Regarding October 2020 Financial Statements
, 3.
Statement of Changes in FB, Required Reserve and STIP Balance October 2020
, 4.
Deposit Collateralization Report October 2020
, 5.
Revenue Report October 2020
, 6.
Expenditure Report October 2020
, 7.
Sales Tax Report (Combined) October 2020
, 8.
State Turnback Report (Combined) October 2020
History (1)
Text
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11/17/2020
1
City Council
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title
OCTOBER 2020 FINANCIAL REPORTS
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