Legislation Details

File #: COM-12:083    Version: 1 Name: Financial reports for October, 2012
Type: Other Communications Status: Filed
File created: 12/4/2012 In control: City Council
On agenda: Final action: 12/4/2012
Title: Financial reports for October, 2012, as provided by Chief Financial Officer Ben Barylske to the City Council via email on December 4, 2012
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. 2012 Franchise Fees Period Comparison, 2. 2012 Hotel tax (cash ) Report, 3. 2012 Hotel tax Comparison Report, 4. 2012 October Expense, 5. 2012 October Revenues, 6. 2012 Sales Tax Revenue - Cash Basis, 7. Deposit Collateralization Report, 8. Oct 2012 State Turnback Report, 9. October Statement of Rev, Exp and Changes in FB, 10. Required Reserves 10-31-12
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Financial reports for October, 2012, as provided by Chief Financial Officer Ben Barylske to the City Council via email on December 4, 2012