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Details
Reports
File #:
COM-09:124
Version:
1
Name:
Financial reports - August, 2009
Type:
Other Communications
Status:
Filed
File created:
9/3/2009
In control:
Finance & Administration Council Committee
On agenda:
Final action:
9/8/2009
Title:
August, 2009, Financial Statements
Sponsors:
Finance
Indexes:
Financial reports and other communications
Attachments:
1.
Aug-09 Accounts Payable
, 2.
Aug-09 Receipts Disbursements and Changes in Fund Balances YTD
, 3.
Aug-09 Motel Tax Spreadsheet
, 4.
Aug-09 Sales Tax Revenue
, 5.
Aug-09 Budget Adjustment Summary
, 6.
Aug-09 Daily Cash Balances
, 7.
Aug-09 State Turnback
, 8.
Jul-09 Bank Reconciliations
History (1)
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9/8/2009
1
Finance & Administration Council Committee
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Title
August, 2009, Financial Statements
Legislation Text
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