Legislation Details

File #: COM-15:062    Version: 1 Name: Financial reports for August, 2015
Type: Other Communications Status: Filed
File created: 10/1/2015 In control: City Council
On agenda: Final action: 9/28/2015
Title: Financial reports for August, 2015, as reported by City Accountant Michael Burroughs via email to the City Council on September 28, 2015
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. 8 2015 Sales Tax Revenue Cash Basis, 2. 8 2015 State Turnback Report, 3. 2015 August Franchise tax report, 4. 2015 August Hotel tax Comparison Report, 5. August 15 Rev Exp and Changes in FB, 6. August 2015 Deposit Collateralization Report, 7. August Expense Report, 8. August Revenue Report, 9. Jan to Dec 2015 401 ANon-Uniform Pension Funds - Changes in Positions, 10. Jan to Dec 2015 Non-Uniform Pension Funds - Changes in Positions, 11. Required Reserves August 2015
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Financial reports for August, 2015, as reported by City Accountant Michael Burroughs via email to the City Council on September 28, 2015