Legislation Details

File #: COM-16:016    Version: 1 Name: Financial reports for January, 2016
Type: Other Communications Status: Filed
File created: 2/24/2016 In control: City Council
On agenda: Final action: 2/24/2016
Title: Financial reports for January, 2016, as provided by City Accountant Mike Burroughs to the City Council via email on February 23, 2016
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. January 2016 Expense Report, 2. January 2016 Hotel Tax Comparison, 3. January 2016 Rev, Exp and Changes in FB, 4. Required Reserves January 2016, 5. 01-2016 Sales Tax, 6. 01-2016 State Hwy Construction tax, 7. 01-2016 State Turnback Report, 8. 2016 January A and P, 9. 2016 January Franchise tax report, 10. Jan. to Dec. 2016 Non-Uniform 401A Pension Funds - Changes in Positions, 11. Jan. to Dec. 2016 Non-Uniform Pension Funds - Changes in Positions, 12. Jan2016 Revenue Report, 13. January 2016 Deposit Collateralization Report
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Financial reports for January, 2016, as provided by City Accountant Mike Burroughs to the City Council via email on February 23, 2016