AI-46725
4.j.6.
Commissioners Court
Meeting Date:
07/01/2019
Collin County Monthly Financial Reports for Month of January 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 for Month of January 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 January 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 Jan 2019
January 2019 Balance Sheet
January 2019 Revenues, Expenditures, and Changes in Fund Balance
January 2019 Cash and Investments
January 2019 Year to Date Schedule of Transfers
January 2019 Schedule of Long Term Debt
January 2019 Commissioners Court Approved Expenditures Budgets
January 2019 Employee Insurance Fund
employee medical