Legislation Details

File #: COM-14:038    Version: 1 Name: February, 2014, financial reports
Type: Other Communications Status: Filed
File created: 3/28/2014 In control: City Council
On agenda: Final action: 3/28/2014
Title: Financial reports for February, 2014, as provided by Chief Financial Officer Ben Barylske to the City Council via email on March 27, 2014
Indexes: Financial reports and other communications
Attachments: 1. 2 2014 Sales Tax Revenue Cash Basis, 2. 2 2014 State Turnback Report, 3. 2014 Hotel tax (cash) Comparison Report, 4. 2014 franchise tax comparison report, 5. Feb 14 Rev Exp and Changes in FB, 6. February 2014 Deposit Collateralization Report, 7. February 2014 Expense Report, 8. February 2014 Revenue Report, 9. Required Reserves Feb 2014, 10. Statement of Revenues and Expenditures 2013 (Jonesboro Sun)
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Financial reports for February, 2014, as provided by Chief Financial Officer Ben Barylske to the City Council via email on March 27, 2014