Legislation Details

File #: COM-15:076    Version: 1 Name: Financial reports for October, 2015
Type: Other Communications Status: Filed
File created: 12/8/2015 In control: Finance & Administration Council Committee
On agenda: Final action: 11/30/2015
Title: Financial reports for October, 2015, as provided by City Accountant Mike Burroughs to the City Council via email on November 30, 2015
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. October Expense Report, 2. October Revenue Report, 3. Required Reserves October 2015, 4. 10 2015 Sales Tax Revenue Cash Basis, 5. 10-2015 State Turnback Report, 6. 2015 October Franchise tax report, 7. Oct 15 Rev Exp and Changes in FB, 8. October 2015 Collateralization Report, 9. October 2015 Hotel Tax Comparison
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Financial reports for October, 2015, as provided by City Accountant Mike Burroughs to the City Council via email on November 30, 2015