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Details
Reports
File #:
COM-21:009
Version:
1
Name:
DECEMBER 2020 FINANCIAL REPORTS
Type:
Other Communications
Status:
Filed
File created:
1/28/2021
In control:
City Council
On agenda:
Final action:
2/2/2021
Title:
DECEMBER 2020 FINANCIAL REPORTS
Sponsors:
Finance
Indexes:
Financial reports and other communications
Attachments:
1.
Financial Overview December 2020
, 2.
2020 Year End High-Level Summary $ Variance Analysis
, 3.
Observations Regarding December 2020 Financial Statements
, 4.
Statement of Changes in FB, Required Reserve and STIP Balance December 2020
, 5.
Deposit Collateralization Report December 2020
, 6.
Revenue Report December 2020
, 7.
Expenditure Report December 2020
, 8.
Sales Tax Report (Combined) December 2020
, 9.
State Turnback Report (Combined) December 2020
History (1)
Text
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2/2/2021
1
City Council
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title
DECEMBER 2020 FINANCIAL REPORTS
Legislation Text
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