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AI- 51993
Commissioners Court
Meeting Date: 04/25/2022  
Collin County Monthly Financial Reports for October 2021
Submitted For: Linda Riggs Submitted By: Patricia Campbell
Department: Auditor  
Request Type: CONSENT Agenda Area: Receive/File

Department Action
Please review and accept the Collin County Monthly Financial Reports for October 2021.
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 October 2021. 

Budget Information
Information about available funds
Budgeted: Funds Available: Adjustment: Amount Available:
Unbudgeted: Funds NOT Available: Amendment:
Account Code(s) for Available Funds
Fund Transfers
Court Order 2022-384-04-25
Memo for Monthly Financial Statements for October 2021
October 2021 Balance Sheet
October 2021 Revenues, Expenditures and Changes in Fund Balance
October 2021 Cash and Investments
October 2021 Year to Date Schedule of Transfers
October 2021 Schedule of Long Term Debt
October 2021 Commisisoners Court Approved Expenditures Budgets
October 2021 Employee Insurance Fund
Employee Medical Claims Report 10-2021

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