Agenda

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AI- 41653

Commissioners Court

Meeting Date:	06/06/2016
Collin County Monthly Financial Statements for Month of April 2016
Submitted For:	Jeff May	Submitted By:	Patricia Campbell
Department:	Auditor
Request Type:	CONSENT	Agenda Area:	Receive/File

Information

Department Action

Please review and accept the following Collin County Monthly Financial Statements for Month of April 2016.

Purchasing Department Action

No action by Purchasing.

HR and/or IT Action

Budget Department Action

As per attached.

Auditor's Office Action

As per attached.

Commissioners Court

Monthly Financial Reports for April 2016.

Budget Information

Information about available funds

Budgeted:

Funds Available:

Adjustment:

Amount Available:

Unbudgeted:

Funds NOT Available:

Amendment:

Account Code(s) for Available Funds
1:

Fund Transfers

Attachments
Court Order
Memo for Monthly Financial Reports for April 2016
April 2016 Balance Sheet
April 2016 Revenues, Expenditures and Changes in Fund Balance
April 2016 Cash and Investments
April 2016 Year to Date Schedule of Transfers
April 2016 Schedule of Long Term Debt
April 2016 Commissioners Court Expenditure Budgets
April 2016 Employee Insurance Fund