File #: COM-10:039    Version: 2 Name: Financial reports
Type: Other Communications Status: Filed
File created: 4/8/2010 In control: Finance & Administration Council Committee
On agenda: Final action: 4/13/2010
Title: Financial reports for review
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. Statement of Receipts, Disbursements & Changes thru March 31, 2010, 2. Tax Collections 1/31/09-1/31/10, 3. Lottery Sales in Arkansas, 4. 022010 February Period Revenue Analysis, 5. 022010 February YTD Revenue Analysis, 6. 2010 Franchise Fees Report, 7. 022010 February 2010 YTD O&M Expense Summary, 8. 022010 Alcoholic Beverage Tax Report, 9. February 2010 Period Expense, 10. 022010 February Daily Cash Balances, 11. February Fixed Asset Report, 12. 022010 Deposit Collaterallization Report, 13. 022010 February Review of Interest Earnings, 14. 022010 Non-Uniform Pension Funds - Changes in Position, 15. 022010 Police Pension Funds - Changes in Position, 16. 2010 Motel Tax Spreadsheet, 17. March 2010 City Sales Tax Report, 18. March 2010 County Sales Tax Report, 19. March 2010 Combined Sales Tax Report, 20. 2010 Personnel Costs Review, 21. 2010 State Turnback