Legislation Details

File #: COM-12:070    Version: 1 Name: Financial reports through August, 2012
Type: Other Communications Status: Filed
File created: 9/18/2012 In control: City Council
On agenda: Final action: 9/18/2012
Title: Financial reports as presented by Chief Financial Officer Ben Barylske to the City Council via email on September 18, 2012
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. 2012 August Expenses, 2. 2012 August Revenues, 3. 2012 Franchise Fees Period Comparison, 4. 2012 Hotel tax (cash ) Report, 5. 2012 Hotel tax Comparison Report, 6. 2012 Sales Tax Revenue - Cash Basis, 7. August 2012 State Turnback Report, 8. August Statement of Rev, Exp and Changes in FB, 9. Deposit Collateralization Report, 10. Required Reserves 8-31-2012
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Financial reports as presented by Chief Financial Officer Ben Barylske to the City Council via email on September 18, 2012