Legislation Details

File #: COM-15:048    Version: 1 Name: Financial reports for June, 2015
Type: Other Communications Status: Filed
File created: 7/29/2015 In control: City Council
On agenda: Final action: 7/27/2015
Title: Financial reports for June, 2015, as reported by Chief Financial Officer Ben Barylske on July 27, 2015, to the City Council members via email
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. 6 2015 Expense Report, 2. 6 2015 Revenue report, 3. 6 2015 Sales Tax Revenue Cash Basis, 4. 6 2015 State Turnback Report, 5. 2015 June Franchise tax report, 6. 2015 JuneHotel tax (cash ) Comparison Report, 7. June 15 Rev Exp and Changes in FB, 8. June 2015 collateralization Report, 9. Required Reserves June 2015
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Financial reports for June, 2015, as reported by Chief Financial Officer Ben Barylske on July 27, 2015, to the City Council members via email