Agenda

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AI- 55986

Commissioners Court

Meeting Date:	06/03/2024
Collin County Monthly Financial Reports for January 2024
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 January 2024.

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 2024.

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 2024-510-06-03
Memo
Jan 2024 Balance Sheet
Jan 2024 Revenues, Expenditures and Changes in Fund Balance
Jan 2024 Cash and Investments
Jan 2024 Year to Date Schedule of Transfers
Jan 2024 Schedule of Long Term Debt
Jan 2024 Commissioners Court Approved Expenditures Budgets
Jan 2024 Employee Insurance Fund
Employee Medical Claims Report