File #: COM-12:052    Version: 1 Name: Financial reports for June, 2012
Type: Other Communications Status: Filed
File created: 7/18/2012 In control: City Council
On agenda: Final action: 7/17/2012
Title: Financial reports as provided to the City Council by Chief Financial Officer Ben Barylske on July 17, 2012
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. 2012 Franchise Fees Period Comparison, 2. 2012 Hotel Occupancy Tax Report, 3. 2012 Hotel Occupancy Tax Comparison Report, 4. 2012 June Expenses, 5. 2012 June Revenues, 6. 2012 Sales Tax Revenue - Cash Basis, 7. 2012 State Turnback Report, 8. June Daily Cash Report, 9. June Statement of Rev, Exp and Changes in FB, 10. Required Reserves 6-30-2012
title
Financial reports as provided to the City Council by Chief Financial Officer Ben Barylske on July 17, 2012