Legislation Details

File #: COM-13:038    Version: 1 Name: Financial reports for April, 2013
Type: Other Communications Status: Filed
File created: 5/30/2013 In control: City Council
On agenda: Final action: 5/30/2013
Title: Financial reports for April, 2013, as provided by Chief Financial Officer Ben Barylske to the City Council via email on May 28, 2013
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. 2013 franchise tax comparison report, 2. 2013 Hotel tax (cash ) & Comparison Report, 3. 2013 Sales Tax Revenue - Cash Basis, 4. April 2013 Deposit Collateralization Report, 5. April 2013 State Turnback Report, 6. April Expense Report, 7. April Revenues, 8. April Statement of Rev, Exp and Changes in FB, 9. Required Reserves 4-30-13
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Financial reports for April, 2013, as provided by Chief Financial Officer Ben Barylske to the City Council via email on May 28, 2013