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AI- 48863
Commissioners Court
Meeting Date:
08/17/2020
Collin County Monthly Financial Reports for June 2020
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 June 2020.
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 June 2020.
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 June 2020
June 2020 Balance Sheet
June 2020 Revenues, Expenditures and Changes in Fund Balance
June 2020 Cash and Investments
June 2020 Year to Date Schedule of Transfers
June 2020 Schedule of Long Term Debt
June 2020 Commissioners Court Approved Expenditures Budgets
June 2020 Employee Insurance Fund
Employee Medical June 2020
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