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