Legislation Details

File #: COM-15:001    Version: 1 Name: Financial reports for November, 2014
Type: Other Communications Status: Filed
File created: 1/5/2015 In control: City Council
On agenda: Final action: 1/5/2015
Title: Financial reports for November, 2014, as provided by Chief Financial Officer Ben Barylske to the City Council via email on December 30, 2014
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. 1 November 14 Rev Exp and Changes in FB, 2. 2 Nov 2014 Revenue Report, 3. 3 Nov 2014 Expense Report, 4. 4 Required Reserves Nov 2014, 5. 5 Nov 2014 Sales Tax Revenue Cash Basis, 6. 6 Nov 2014 State Turnback Report, 7. 7 Nov 2014 Franchise tax report, 8. 8 Nov 2014 Hotel tax (cash ) Comparison Report, 9. 9 November2014 Collateralization Report
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Financial reports for November, 2014, as provided by Chief Financial Officer Ben Barylske to the City Council via email on December 30, 2014