File #: COM-20:078    Version: 1 Name: NOVEMBER 2020 FINANCIAL REPORTS
Type: Other Communications Status: Filed
File created: 12/10/2020 In control: City Council
On agenda: Final action: 12/15/2020
Title: NOVEMBER 2020 FINANCIAL REPORTS
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. Financial Overview November 2020, 2. Observations Regarding November 2020 Financial Statements, 3. Statement of Changes in FB, Required Reserve and STIP Balance November 2020, 4. Deposit Collateralization Report November 2020, 5. Revenue Report November 2020, 6. Expenditure Report November 2020, 7. Sales Tax Report (Combined) November 2020, 8. State Turnback Report (Combined) November 2020