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