File #: COM-20:015    Version: 1 Name: MARCH 2020 FINANCIAL REPORTS
Type: Other Communications Status: Filed
File created: 4/14/2020 In control: City Council
On agenda: Final action: 4/21/2020
Title: MARCH 2020 FINANCIAL REPORTS
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. Observations March 2020, 2. Statement of Changes in FB, Required Reserve and STIP Balances March 2020, 3. Cash Deposit Collateraliation Report March 2020, 4. Revenue Report March 2020, 5. Expenditure Report March 2020, 6. Combined Sales Tax Report March 2020, 7. Combined State Turnback Report March 2020