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Details
Reports
File #:
COM-21:017
Version:
1
Name:
MARCH 2021 FINANCIAL REPORTS
Type:
Other Communications
Status:
Filed
File created:
4/13/2021
In control:
City Council
On agenda:
Final action:
4/20/2021
Title:
MARCH 2021 FINANCIAL REPORTS
Sponsors:
Finance
Indexes:
Financial reports and other communications
Attachments:
1.
Financials Overview March 2021
, 2.
Schedule of Changes in F.B. and Required Reserve Report March 2021
, 3.
Schedule of Revenue vs. Expense March 2021
, 4.
Schedule of O&M Departmental Overview March 2021
, 5.
Schedule of Fixed Asset and Cap. Imp. Detail March 2021
, 6.
Deposit Collateralization Report March 2021
, 7.
Sales Tax Report (Combined) March 2021
, 8.
State Turnback Report (Combined) March 2021
, 9.
Highway Sales Tax Report March 2021
History (1)
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4/20/2021
1
City Council
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title
MARCH 2021 FINANCIAL REPORTS
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