Legislation Details

File #: COM-13:052    Version: 1 Name: Financial reports for June, 2013
Type: Other Communications Status: Filed
File created: 7/24/2013 In control: Finance & Administration Council Committee
On agenda: Final action: 7/24/2013
Title: Financial reports for June, 2013, as provided to the City Council via email by Chief Financial Officer Ben Barylske on July 24, 2013
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. 2013 franchise tax comparison, 2. 2013 Hotel tax (cash ) Comparison Report, 3. 2013 Sales Tax Revenue - Cash Basis, 4. June 2013 Daily Cash Report, 5. June 2013 Expense Report, 6. June 2013 Revenue Report, 7. June 2013 State Turnback Report, 8. June Rev Exp and Changes in FB, 9. Required Reserves 6-30-13
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Financial reports for June, 2013, as provided to the City Council via email by Chief Financial Officer Ben Barylske on July 24, 2013