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AI- 56116
Commissioners Court
Meeting Date:
06/24/2024
Collin County Monthly Financial Reports for March 2024
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 March 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 March 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 2024-579-06-24
Memo for Monthly Financial Statements for March 2024
March 2024 Balance Sheet
March 2024 Revenues, Expenditures, and Changes in Fund Balance
March 2024 Cash and Investments
March 2024 Year to Date Schedule of Transfers
March 2024 Schedule of Long Term Debt
March 2024 Commissioners Court Approved Expenditures Budgets
March 2024 Employee Insurance Fund
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