Legislation Details

File #: COM-13:024    Version: 1 Name: February, 2013, financial reports
Type: Other Communications Status: Filed
File created: 3/20/2013 In control: City Council
On agenda: Final action: 3/20/2013
Title: Financial reports for February, 2013, as provided by Chief Financial Officer Ben Barylske to the City Council via email on March 20, 2013
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. 2013 franchise tax comparison report, 2. 2013 Hotel tax Comparison Report, 3. 2013 Hotel tax (cash ) Report, 4. 2013 Sales Tax Revenue - Cash Basis, 5. 2013 State Turnback Report, 6. Deposit Collateralization Report, 7. February Statement of Rev, Exp and Changes in FB (Recovered), 8. February Expense Report, 9. February Revenue Report, 10. Required Reserves 2-28-13
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Financial reports for February, 2013, as provided by Chief Financial Officer Ben Barylske to the City Council via email on March 20, 2013