Legislation Details

File #: COM-08:054    Version: 1 Name:
Type: Other Communications Status: Filed
File created: 5/16/2008 In control: Finance & Administration Council Committee
On agenda: Final action: 5/15/2008
Title: Bank reconciliation summary of fund balances for January - April of 2008 as prepared by the Finance Department and presented to the Finance Committee on May 15, 2008.
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. Fund Balances Report

title

Bank reconciliation summary of fund balances for January - April of 2008 as prepared by the Finance Department and presented to the Finance Committee on May 15, 2008.