Legislation Details

File #: COM-09:111    Version: 1 Name: Financial reports - July, 2009
Type: Other Communications Status: Filed
File created: 8/25/2009 In control: Finance & Administration Council Committee
On agenda: Final action: 8/25/2009
Title: July, 2009, Financial Reports
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. Jul-09 Accounts Payable, 2. Jul-09 Alcohol Beverage Tax, 3. Jul-09 Budget Adjustment Summary, 4. Jul-09 Budget Report Summary by Department Fund, 5. Jul-09 City Sales Tax Revenue, 6. Jul-09 Daily Cash Balances, 7. Jul-09 Financial Summary Memo, 8. Jul-09 Motel Tax Spreadsheet, 9. Jul-09 Non-Uniform Pension Funds - Changes in Position, 10. Jul-09 Pension Account Summary - ALL, 11. Jul-09 Police Pension Funds - Changes in Position, 12. Jul-09 Receipts, Disbursements, Changes in Fund Balances, 13. Jul-09 State Turnback, 14. Semi annual Financial Report YTD June 30 2009 Published
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July, 2009, Financial Reports