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Details
Reports
File #:
COM-12:063
Version:
1
Name:
Financial reports through July, 2012
Type:
Other Communications
Status:
Filed
File created:
8/28/2012
In control:
City Council
On agenda:
Final action:
8/21/2012
Title:
Financial reports through July, 2012, as presented to the City Council on August 21, 2012
Sponsors:
Finance
Indexes:
Financial reports and other communications
Attachments:
1.
2012 Hotel tax (cash ) Report
, 2.
2012 Franchise Fees Period Comparison
, 3.
2012 Hotel tax (cash ) Comparison Report
, 4.
Deposit Collateralization Report
, 5.
July Expenses
, 6.
July Revenues
, 7.
July Statement of Rev, Exp and Changes in FB
, 8.
Required Reserves 7-31-2012
, 9.
Sales Tax Revenue - Cash Basis
, 10.
State Turnback Report July
History (1)
Text
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8/21/2012
1
City Council
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title
Financial reports through July, 2012, as presented to the City Council on August 21, 2012
Legislation Text
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Legislation Details (With Text)