Agenda

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AI- 47854

Commissioners Court

Meeting Date:	01/27/2020
Collin County Monthly Financial Reports for Month of September 2019
Submitted For:	Linda Riggs	Submitted By:	Patricia Campbell
Department:	Auditor
Request Type:	CONSENT	Agenda Area:	Receive/File

Information

Department Action

Please review and approve the Collin County Monthly Financial Reports for Month of September 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 Report for September 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

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