Legislation Details

File #: COM-15:069    Version: 1 Name: Financial reports for September, 2015
Type: Other Communications Status: Filed
File created: 10/29/2015 In control: Finance & Administration Council Committee
On agenda: Final action: 10/27/2015
Title: Financial reports for September, 2015, as provided by City Accountant Mike Burroughs via email to the City Council on October 27, 2015
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. Jan to Dec 2015 401A Non-Uniform Pension Funds - Changes in Positions, 2. Jan to Dec 2015 Non-Uniform Pension Funds - Changes in Positions, 3. Required Reserves September 2015, 4. Sept 15 Rev Exp and Changes in FB, 5. September 2015 Collateralization Report, 6. September Expense Report, 7. September Revenue Report, 8. 9 2015 Sales Tax Revenue Cash Basis, 9. 2015 September A and P, 10. 2015 September Franchise tax report, 11. 2015 September Hotel tax (cash ) Comparison Report, 12. 2015 September State Turnback
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Financial reports for September, 2015, as provided by City Accountant Mike Burroughs via email to the City Council on October 27, 2015