Legislation Details

File #: COM-15:007    Version: 1 Name: Financial reports for December, 2014
Type: Other Communications Status: Filed
File created: 1/29/2015 In control: City Council
On agenda: Final action: 1/29/2015
Title: Financial reports for December, 2014, as provided by Chief Financial Officer Ben Barylske to the City Council via email on January 29, 2015
Sponsors: Finance, Finance
Indexes: Financial reports and other communications
Attachments: 1. 12 2014 Sales Tax Revenue, 2. 12 2014 State Turnback Report, 3. 2014 Franchise tax report, 4. 2014 Hotel tax (cash ) Comparison Report, 5. Dec 14 Rev Exp and Changes in FB, 6. December 2014 Deposit Collateralization, 7. Required Reserves Dec 2014
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Financial reports for December, 2014, as provided by Chief Financial Officer Ben Barylske to the City Council via email on January 29, 2015