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Details
Reports
File #:
COM-20:007
Version:
1
Name:
FINANCIAL REPORTS FOR JANUARY 2020
Type:
Other Communications
Status:
Filed
File created:
2/12/2020
In control:
City Council
On agenda:
Final action:
2/18/2020
Title:
JANUARY 2020 FINANCIAL REPORTS
Sponsors:
Finance
Indexes:
Financial reports and other communications
Attachments:
1.
Cash Deposit Collateralization Report January 2020
, 2.
Combined Sales Tax Report January 2020
, 3.
Combined State Turnback Report January 2020
, 4.
Expenditure Report January 2020
, 5.
Observations Regarding January 2020 Financial Statements
, 6.
Required Reserves January 2020
, 7.
Revenue Report January 2020
, 8.
Statement of Rev, Exp and Changes in Fund Balances January 2020
History (1)
Text
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2/18/2020
1
City Council
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title
JANUARY 2020 FINANCIAL REPORTS
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