Legislation Details

File #: COM-13:018    Version: 1 Name: Financial reports for January, 2013
Type: Other Communications Status: Filed
File created: 2/22/2013 In control: City Council
On agenda: Final action: 2/22/2013
Title: Financial reports for January, 2013, as provided by Chief Financial Officer Ben Barylske to the City Council via email on February 22, 2013
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. 1 Statement of Rev, Exp and Changes in FB, 2. 2013 franchise tax report, 3. 2013 Hotel tax (cash ) & Comparison Report, 4. 2013 Hotel tax Report, 5. 2013 Sales Tax Revenue - Cash Basis, 6. 2013 State Turnback Report, 7. January 2013 Daily Cash Report, 8. January 2013 Expense, 9. January 2013 Revenues, 10. Required Reserves 1-31-13
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Financial reports for January, 2013, as provided by Chief Financial Officer Ben Barylske to the City Council via email on February 22, 2013