Legislation Details

File #: COM-13:034    Version: 1 Name: March, 2013, financial reports
Type: Other Communications Status: Filed
File created: 4/23/2013 In control: City Council
On agenda: Final action: 4/23/2013
Title: Financial reports for March, 2013, as provided by Chief Financial Officer Ben Barylske via email to the City Council on April 22, 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. 2013 State Turnback Report, 5. Deposit Collateralization Report, 6. March Expense Report, 7. March Revenue Report, 8. Required Reserves 3-31-13, 9. Statement of Rev, Exp and Changes in FB
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Financial reports for March, 2013, as provided by Chief Financial Officer Ben Barylske via email to the City Council on April 22, 2013