Legislation Details

File #: COM-14:078    Version: 1 Name: Financial reports for August, 2014
Type: Other Communications Status: Filed
File created: 9/30/2014 In control: City Council
On agenda: Final action: 9/29/2014
Title: Financial reports for August, 2014, as provided by Chief Financial Officer Ben Barylske to the City Council via email on September 29, 2014
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. 2014 August Expense Report, 2. 2014 August Revenue Report, 3. 2014 Franchise tax Comparison report, 4. 2014 Hotel tax (cash ) Comparison Report, 5. 2014 Sales Tax Revenue Cash Basis, 6. 2014 State Turnback Report, 7. August 2014 Deposits Collateralization, 8. Required Reserves August 2014
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Financial reports for August, 2014, as provided by Chief Financial Officer Ben Barylske to the City Council via email on September 29, 2014