Agenda

Back to Calendar Return

AI- 47192

Commissioners Court

Meeting Date:	09/16/2019
Collin County Monthly Financial Reports for July 2019
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 Reports for July 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 July 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 July 2019
July 2019 Balance Sheet
July 2019 Revenues, Expenditures and Changes in Fund Balance
July 2019 Cash and Investments
July 2019 Year to Date Schedule of Transfers
July 2019 Schedule of Long Term Debt
July 2019 Commissioners Court Approved Expenditures Budgets
July 2019 Employee Insurance Fund
Employee Medical 07-2019