Legislation Details

File #: COM-14:088    Version: 1 Name: Financial reports for September, 2014
Type: Other Communications Status: Filed
File created: 10/30/2014 In control: City Council
On agenda: Final action: 10/30/2014
Title: Financial reports for September, 2014, as provided by Chief Financial Officer Ben Barylske to the City Council via email on Wednesday, October 29, 2014
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. 2014 Franchise tax report+ Chart, 2. 2014 Hotel tax (cash ) Comparison Report, 3. 2014 September Expense Report, 4. 2014 September Revenue Report, 5. Required Reserves Sept 2014, 6. Sept 2014 Sales Tax Revenue Reports, 7. Sept 2014 State Turnback Reports, 8. September 14 Rev Exp and Changes in FB, 9. September2014 Deposit Collateralization Report
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Financial reports for September, 2014, as provided by Chief Financial Officer Ben Barylske to the City Council via email on Wednesday, October 29, 2014