File #: COM-08:121    Version: 1 Name:
Type: Other Communications Status: Filed
File created: 9/25/2008 In control: Finance & Administration Council Committee
On agenda: Final action: 9/18/2008
Title: Reconciliation of Cash Funds presented to the Finance Committee by Finance Director Jim Barksdale at the meeting on September 18, 2008
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. Reconciliation of Cash Fund Balances, 2. Revenue Analysis, 3. Detailed Trial Balance

title

Reconciliation of Cash Funds presented to the Finance Committee by Finance Director Jim Barksdale at the meeting on September 18, 2008