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AI- 55903
Commissioners Court
Meeting Date:
05/13/2024
Collin County Monthly Financial Reports for October 2023
Submitted For:
Linda Riggs
Submitted By:
Gina Robbins
Department:
Auditor
Request Type:
CONSENT
Agenda Area:
Receive/File
Information
Department Action
Please review and accept the Collin County Monthly Financial Reports for October 2023.
Purchasing Department Action
HR and/or IT Action
No action by Purchasing.
Budget Department Action
As per attached.
Auditor's Office Action
As per attached.
Commissioners Court
Monthly Financial Reports for October 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 No. 2024-443-05-13
Memo for Monthly Financial Statements for October 2023
Oct 2023 Balance Sheet
Oct 2023 Revenues, Expenditures, and Changes in Fund Balance
Oct 2023 Cash and Investments
Oct 2023 Year to Date Schedule of Transfers
Oct 2023 Schedule of Long Term Debt
Oct 2023 Commissioners Court Approved Expenditures Budgets
Oct 2023 Employee Insurance Fund
Employee Medical Claims Report
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