Agenda

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AI- 46965

Commissioners Court

Meeting Date:	08/12/2019
Collin County Monthly Financial Reports as of June 2019
Submitted By:	Patricia Campbell
Department:	Auditor
Request Type:	CONSENT	Agenda Area:	Receive/File

Information

Department Action

Please review and accept the Collin County Monthly Financial Reports as of June 2019.

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 June 2019.

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

Remarks:

Attachments
Court Order
Memo for Monthly Financial Reports for June 2019
June 2019 Balance Sheet
June 2019 Revenues, Expenditures and Changes in Fund Balance
June 2019 Cash and Investments
June 2019 Year to Date Schedule of Transfers
June 2019 Schedule of Long Term Debt
June 2019 Commissioners Court Approved Expenditures Budgets
June 2019 Employee Insurance Fund
Employee Medical 06-2019