Legislation Details

File #: COM-15:016    Version: 1 Name: Financial reports for January, 2015
Type: Other Communications Status: Filed
File created: 2/25/2015 In control: City Council
On agenda: Final action: 2/25/2015
Title: Financial reports for January, 2015, as provided to the City Counil by Chief Financial Officer Ben Barylske via email on February 25, 2015
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. 1 2015 Sales Tax Revenue, 2. 1 2015 State Turnback, 3. 2015 Franchise tax report, 4. 2015 Hotel tax (cash ) Comparison Report, 5. January 15 Rev Exp and Changes in FB, 6. January 2015 Deposits Collateralization Report, 7. January 2015 Expense, 8. January 2015 Revenue, 9. Required Reserves Jan 2015
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Financial reports for January, 2015, as provided to the City Counil by Chief Financial Officer Ben Barylske via email on February 25, 2015