Legislation Details

File #: COM-14:060    Version: 1 Name: Financial reports for May, 2014
Type: Other Communications Status: Filed
File created: 6/26/2014 In control: City Council
On agenda: Final action: 6/26/2014
Title: Financial reports for May, 2014, as provided by Chief Financial Officer Ben Barylske via email to the City Council on June 25, 2014
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. 5 2014 Sales Tax Revenue Cash Basis, 2. 2014 Franchise tax comparison report, 3. 2014 Hotel tax (cash ) Comparison Report, 4. 2014 State Turnback Report, 5. May 14 Rev Exp and Changes in FB, 6. May 2014 Daily Cash Report, 7. May 2014 Expense Report, 8. May 2014 Revenue Report, 9. Required Reserves May 2014
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Financial reports for May, 2014, as provided by Chief Financial Officer Ben Barylske via email to the City Council on June 25, 2014