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AI- 54888
Commissioners Court
Meeting Date:
10/16/2023
Collin County Monthly Financial Reports for August 2023
Submitted For:
Linda Riggs
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 August 2023.
Purchasing Department Action
No action by Purchasing.
HR and/or IT Action
Budget Department Action
No action by Budget.
Auditor's Office Action
As per attached.
Commissioners Court
Monthly Financial Reports for August 2023.
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 2023-1048-10-16
Memo for Monthly Financial Statements for August 2023
Aug 2023 Balance Sheet
Aug 2023 Revenues, Expenditures and Changes in Fund Balance
Aug 2023 Cash and Investments
Aug 2023 Year to Date Schedule of Transfers
Aug 2023 Schedule of Long Term Debt
Aug 2023 Commissioners Court Approved Expenditures Budgets
Aug 2023 Employee Insurance Fund
Employee Medical Claims Report
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