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Details
Reports
File #:
COM-10:044
Version:
1
Name:
Financial reports
Type:
Other Communications
Status:
Filed
File created:
4/21/2010
In control:
Finance & Administration Council Committee
On agenda:
Final action:
4/27/2010
Title:
Financial Reports
Sponsors:
Finance
Indexes:
Financial reports and other communications
Attachments:
1.
Financial reports as presented to the Finance Committee
, 2.
032010 Statement of Receipts Disbursements & Fund Balances Cash Basis
, 3.
032010 Revenue vs Budget by Fund Cash Basis
, 4.
032010 Expenses vs Budget by Dept for First Quarter
, 5.
032010 Expenses vs Budget by Dept with Annual Budget Comparison
, 6.
032010 Required Reserves Report
, 7.
03312010 Deposit Collateralization Report
History (1)
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4/27/2010
1
Finance & Administration Council Committee
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title
Financial Reports
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